Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.14B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$810M |
| 3 |
Meta Platforms (Facebook)
META
|
+$715M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
UnitedHealth
UNH
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98B |
| 2 |
Spotify
SPOT
|
+$1.17B |
| 3 |
Microsoft
MSFT
|
+$856M |
| 4 |
Apollo Global Management
APO
|
+$726M |
| 5 |
Workday
WDAY
|
+$440M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.86% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Real REMAX Group Inc. Common Stock
REAX
$460M
| $850K | ﹤0.01% |
18,486
-26,020
| -58% | -$1.36M |
|
4227
Spok Holdings
SPOK
$223M
| $850K | ﹤0.01% |
52,929
+14,552
| +38% | +$230K |
|
4228
Genie Energy
GNE
$391M
| $848K | ﹤0.01% |
54,409
-10,925
| -17% | -$171K |
|
4229
Heritage Financial
HFWA
$1.17B
| $848K | ﹤0.01% |
34,619
-11,330
| -25% | -$275K |
|
4230
BV Financial
BVFL
$181M
| $848K | ﹤0.01% |
49,219
+37,401
| +316% | +$608K |
|
4231
Stoke Therapeutics
STOK
$2.04B
| $847K | ﹤0.01% |
76,829
+61,994
| +418% | +$762K |
|
4232
Hertz
HTZ
$763M
| $847K | ﹤0.01% |
231,402
-6,579
| -3% | -$23.8K |
|
4233
Omeros
OMER
$1.35B
| $846K | ﹤0.01% |
85,671
+27,088
| +46% | +$186K |
|
4234
PUT
Toll Brothers
TOL
$13.5B
| $844K | ﹤0.01% |
6,700
-9,300
| -58% | -$1.38M |
|
4235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $842K | ﹤0.01% |
+24,678
| New | +$884K |
|
4236
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $841K | ﹤0.01% |
13,138
-1,147
| -8% | -$75.4K |
|
4237
Townsquare Media
TSQ
$105M
| $841K | ﹤0.01% |
92,557
+52,299
| +130% | +$524K |
|
4238
Marathon Digital Holdings
MARA
$4.12B
| $836K | ﹤0.01% |
49,868
-18,749
| -27% | -$379K |
|
4239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $835K | ﹤0.01% |
25,477
-39,276
| -61% | -$1.3M |
|
|
DOO
4240
Bombardier Recreational Products
DOO
$4.54B
| $832K | ﹤0.01% |
16,339
+5,072
| +45% | +$264K |
|
4241
Scholastic
SCHL
$735M
| $831K | ﹤0.01% |
38,980
-115,923
| -75% | -$2.94M |
|
4242
iShares US Regional Banks ETF
IAT
$663M
| $829K | ﹤0.01% |
16,457
-9,833
| -37% | -$508K |
|
4243
Corvus Pharmaceuticals
CRVS
$1.19B
| $829K | ﹤0.01% |
154,901
-156,387
| -50% | -$1.17M |
|
4244
PUT
Embecta
EMBC
$286M
| $826K | ﹤0.01% |
+40,000
| New | +$656K |
|
4245
PUT
Thor Industries
THO
$4.01B
| $823K | ﹤0.01% |
8,600
-54,800
| -86% | -$5.85M |
|
|
PRTC
4246
DELISTED
PureTech Health
PRTC
| $823K | ﹤0.01% |
+45,264
| New | +$948K |
|
|
NXH
4247
Neighborhood Intelligence Inc
NXH
$375M
| $823K | ﹤0.01% |
183,575
+56,029
| +44% | +$357K |
|
4248
CALL
PENN Entertainment
PENN
$2.33B
| $823K | ﹤0.01% |
41,500
-41,800
| -50% | -$821K |
|
4249
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $821K | ﹤0.01% |
+20,139
| New | +$888K |
|
4250
Home BancShares
HOMB
$5.93B
| $821K | ﹤0.01% |
29,011
-476,498
| -94% | -$13.8M |
|
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Israel Englander's Q4 2024 Portfolio in Review
As of Q4 2024, Israel Englander held 6,700 positions worth $205B, down 3% from $211B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander's Q4 2024 filing shows 681 new, 2,248 increased, 2,557 reduced and 810 closed positions. Its largest new stake was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.98B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M.
- Israel Englander added most to Broadcom in Q4 2024, an estimated $1.14B increase.
- Israel Englander's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98B.
- Israel Englander fully exited Southwestern Energy Company in Q4 2024, selling an estimated $340M.
- Israel Englander's ten largest holdings make up 16% of its $205B portfolio in Q4 2024.
- Israel Englander opened 681 new positions and closed 810 in Q4 2024.
- Israel Englander's portfolio value fell 3% quarter-over-quarter to $205B.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.