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 | |
|---|---|---|---|---|---|---|
|
AVB
4276
CALL
DELISTED
AvalonBay Communities
AVB
| $792K | ﹤0.01% |
3,600
-14,200
| -80% | -$3.21M |
|
4277
Zurn Elkay Water Solutions
ZWS
$7.98B
| $789K | ﹤0.01% |
21,140
-176,792
| -89% | -$6.74M |
|
4278
PUT
PPG Industries
PPG
$25.4B
| $788K | ﹤0.01% |
6,600
+1,900
| +40% | +$238K |
|
|
EH
4279
PUT
EHang Holdings
EH
$341M
| $787K | ﹤0.01% |
+50,000
| New | +$803K |
|
4280
CALL
NET Power Inc Warrants
NPWR.WS
$25.4M
| $787K | ﹤0.01% |
218,671
| – | – |
|
4281
Aurinia Pharmaceuticals
AUPH
$2.17B
| $785K | ﹤0.01% |
87,421
+29,096
| +50% | +$237K |
|
4282
Global Industrial
GIC
$1.51B
| $785K | ﹤0.01% |
31,650
-80,620
| -72% | -$2.35M |
|
4283
Red Cat Holdings
RCAT
$1.3B
| $782K | ﹤0.01% |
60,864
+18,641
| +44% | +$114K |
|
4284
OneWater Marine
ONEW
$197M
| $782K | ﹤0.01% |
+44,998
| New | +$962K |
|
4285
Karyopharm Therapeutics
KPTI
$42.2M
| $781K | ﹤0.01% |
76,961
-6,723
| -8% | -$81.3K |
|
4286
Myomo
MYO
$64.6M
| $780K | ﹤0.01% |
+121,161
| New | +$590K |
|
4287
CALL
Cogent Biosciences
COGT
$6.01B
| $780K | ﹤0.01% |
+100,000
| New | +$997K |
|
|
ACH
4288
Accendra Health
ACH
$94.6M
| $778K | ﹤0.01% |
59,522
-167,229
| -74% | -$2.23M |
|
4289
Medifast
MED
$137M
| $777K | ﹤0.01% |
44,096
-11,795
| -21% | -$219K |
|
4290
Park Hotels & Resorts
PK
$3.21B
| $776K | ﹤0.01% |
55,183
-1,640,975
| -97% | -$24.1M |
|
4291
CALL
Huntington Ingalls Industries
HII
$11.5B
| $775K | ﹤0.01% |
+4,100
| New | +$886K |
|
4292
BayCom
BCML
$331M
| $773K | ﹤0.01% |
28,806
+3,065
| +12% | +$80.9K |
|
4293
CALL
Deckers Outdoor
DECK
$12B
| $772K | ﹤0.01% |
3,800
-28,600
| -88% | -$5.17M |
|
4294
Vanguard Total International Bond ETF
BNDX
$82.5B
| $772K | ﹤0.01% |
15,731
-9,132
| -37% | -$457K |
|
4295
Navios Maritime Partners
NMM
$2.48B
| $772K | ﹤0.01% |
17,824
+11,986
| +205% | +$626K |
|
4296
Tango Therapeutics
TNGX
$3.98B
| $771K | ﹤0.01% |
+249,646
| New | +$1.16M |
|
4297
KNOT Offshore Partners
KNOP
$376M
| $771K | ﹤0.01% |
141,503
+78,194
| +124% | +$472K |
|
4298
Camden National
CAC
$964M
| $769K | ﹤0.01% |
17,991
-9,403
| -34% | -$414K |
|
4299
DigitalOcean
DOCN
$13B
| $768K | ﹤0.01% |
22,554
-117,107
| -84% | -$4.59M |
|
4300
PUT
GlobalFoundries
GFS
$24.5B
| $768K | ﹤0.01% |
17,900
-1,800
| -9% | -$75.4K |
|
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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.