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 | |
|---|---|---|---|---|---|---|
4251
CALL
Principal Financial Group
PFG
$24B
| $821K | ﹤0.01% |
+10,600
| New | +$893K |
|
4252
ADC Therapeutics
ADCT
$148M
| $818K | ﹤0.01% |
411,124
-301,277
| -42% | -$788K |
|
4253
Wabash National
WNC
$537M
| $816K | ﹤0.01% |
47,658
-204,915
| -81% | -$3.8M |
|
4254
Kodiak Sciences
KOD
$2.37B
| $816K | ﹤0.01% |
81,991
+49,019
| +149% | +$282K |
|
4255
SoundThinking
SSTI
$81.6M
| $814K | ﹤0.01% |
62,300
+6,416
| +11% | +$77K |
|
|
NKLA
4256
DELISTED
Nikola Corporation Common Stock
NKLA
| $813K | ﹤0.01% |
683,270
-663,908
| -49% | -$1.9M |
|
4257
First Commonwealth Financial
FCF
$2.11B
| $813K | ﹤0.01% |
48,054
+21,012
| +78% | +$371K |
|
4258
Citizens
CIA
$199M
| $811K | ﹤0.01% |
202,347
+66,718
| +49% | +$300K |
|
|
DDI
4259
DoubleDown Interactive
DDI
$635M
| $810K | ﹤0.01% |
77,624
+15,641
| +25% | +$215K |
|
4260
Aldeyra Therapeutics
ALDX
$90.5M
| $808K | ﹤0.01% |
+161,926
| New | +$831K |
|
4261
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $808K | ﹤0.01% |
12,050
-7,276
| -38% | -$493K |
|
4262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $808K | ﹤0.01% |
10,060
-22,906
| -69% | -$1.87M |
|
4263
Stratasys
SSYS
$682M
| $806K | ﹤0.01% |
90,715
+7,066
| +8% | +$60.9K |
|
4264
PUT
Live Nation Entertainment
LYV
$42.1B
| $803K | ﹤0.01% |
6,200
+300
| +5% | +$37.8K |
|
4265
Shore Bancshares
SHBI
$774M
| $802K | ﹤0.01% |
+50,615
| New | +$784K |
|
4266
PUT
BHP
BHP
$241B
| $801K | ﹤0.01% |
16,400
-18,300
| -53% | -$995K |
|
4267
Independent Bank Corp
IBCP
$819M
| $800K | ﹤0.01% |
22,981
+14,606
| +174% | +$518K |
|
4268
Annexon
ANNX
$942M
| $799K | ﹤0.01% |
155,676
+83,021
| +114% | +$511K |
|
|
KEEL
4269
Keel Infrastructure Corp
KEEL
$1.99B
| $799K | ﹤0.01% |
536,044
+239,997
| +81% | +$480K |
|
4270
Rimini Street
RMNI
$524M
| $799K | ﹤0.01% |
+299,075
| New | +$610K |
|
4271
Energy Fuels
UUUU
$3.65B
| $797K | ﹤0.01% |
155,400
+135,538
| +682% | +$838K |
|
4272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $794K | ﹤0.01% |
9,812
-5,229
| -35% | -$437K |
|
4273
RCM Technologies
RCMT
$297M
| $793K | ﹤0.01% |
35,789
-19,251
| -35% | -$429K |
|
4274
HealthStream
HSTM
$860M
| $792K | ﹤0.01% |
24,920
-205,223
| -89% | -$6.33M |
|
4275
Penumbra
PEN
$12.7B
| $792K | ﹤0.01% |
3,336
-1,913
| -36% | -$435K |
|
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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.