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 | |
|---|---|---|---|---|---|---|
4301
FS Bancorp
FSBW
$340M
| $768K | ﹤0.01% |
18,701
+9,183
| +96% | +$410K |
|
4302
Clearfield
CLFD
$398M
| $765K | ﹤0.01% |
+24,674
| New | +$829K |
|
4303
CALL
Extra Space Storage
EXR
$30.2B
| $763K | ﹤0.01% |
+5,100
| New | +$836K |
|
4304
Green Dot
GDOT
$764M
| $760K | ﹤0.01% |
71,452
+6,844
| +11% | +$75.5K |
|
4305
Champion Homes
SKY
$4.9B
| $760K | ﹤0.01% |
8,624
-124,049
| -93% | -$12M |
|
4306
CALL
GlobalFoundries
GFS
$24.6B
| $760K | ﹤0.01% |
17,700
-67,300
| -79% | -$2.82M |
|
4307
Endava
DAVA
$170M
| $759K | ﹤0.01% |
24,550
+7,565
| +45% | +$207K |
|
4308
Citizens & Northern Corp
CZNC
$460M
| $757K | ﹤0.01% |
40,704
+29,722
| +271% | +$582K |
|
4309
CALL
Sweetgreen
SG
$827M
| $757K | ﹤0.01% |
23,600
+16,000
| +211% | +$596K |
|
4310
PUT
Albertsons Companies
ACI
$6.06B
| $756K | ﹤0.01% |
38,500
-111,500
| -74% | -$2.11M |
|
|
REFI
4311
Chicago Atlantic Real Estate Finance
REFI
$272M
| $755K | ﹤0.01% |
48,957
+16,894
| +53% | +$266K |
|
|
OCSAW
4312
CALL
Oculis Holding AG Warrants
OCSAW
| $755K | ﹤0.01% |
140,000
| – | – |
|
4313
PUT
Synchrony
SYF
$25.5B
| $754K | ﹤0.01% |
11,600
-39,000
| -77% | -$2.39M |
|
4314
PUT
Krystal Biotech
KRYS
$10.4B
| $752K | ﹤0.01% |
4,800
-41,200
| -90% | -$7.31M |
|
4315
ProFrac Holding
ACDC
$925M
| $752K | ﹤0.01% |
96,898
-254,199
| -72% | -$1.83M |
|
4316
Latham Group
SWIM
$825M
| $749K | ﹤0.01% |
107,683
-31,476
| -23% | -$211K |
|
4317
Orion Group Holdings
ORN
$378M
| $749K | ﹤0.01% |
102,131
+38,123
| +60% | +$276K |
|
4318
Sutro Biopharma
STRO
$341M
| $746K | ﹤0.01% |
40,562
-162,613
| -80% | -$4.96M |
|
|
FL
4319
PUT
DELISTED
Foot Locker
FL
| $744K | ﹤0.01% |
34,200
-200
| -0.6% | -$4.67K |
|
4320
Trevi Therapeutics
TRVI
$2.4B
| $743K | ﹤0.01% |
180,419
+159,798
| +775% | +$512K |
|
|
BRSP
4321
BrightSpire Capital
BRSP
$601M
| $743K | ﹤0.01% |
131,743
+97,175
| +281% | +$574K |
|
4322
Kingstone Companies
KINS
$292M
| $742K | ﹤0.01% |
48,866
+29,742
| +156% | +$377K |
|
4323
AZZ Inc
AZZ
$4.17B
| $742K | ﹤0.01% |
9,055
-15,783
| -64% | -$1.34M |
|
4324
Enlivex Ltd
ENLV
$25M
| $742K | ﹤0.01% |
+42,256
| New | +$822K |
|
|
PHK
4325
PIMCO High Income Fund
PHK
$845M
| $741K | ﹤0.01% |
152,512
+12,482
| +9% | +$62.7K |
|
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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.