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 | |
|---|---|---|---|---|---|---|
4326
BW LPG
BWLP
$3.63B
| $740K | ﹤0.01% |
65,179
+48,188
| +284% | +$621K |
|
4327
CALL
Equifax
EFX
$22.8B
| $739K | ﹤0.01% |
2,900
-9,000
| -76% | -$2.41M |
|
|
GRSD
4328
Grandstand Ltd
GRSD
$66.2M
| $739K | ﹤0.01% |
52,475
-122,985
| -70% | -$1.45M |
|
4329
iShares Core S&P US Value ETF
IUSV
$27.9B
| $738K | ﹤0.01% |
7,973
-8,095
| -50% | -$779K |
|
4330
Legacy Housing
LEGH
$677M
| $737K | ﹤0.01% |
29,864
-9,739
| -25% | -$252K |
|
4331
Cannae Holdings
CNNE
$676M
| $736K | ﹤0.01% |
37,070
-200,187
| -84% | -$4.01M |
|
|
MFA
4332
MFA Financial
MFA
$894M
| $736K | ﹤0.01% |
72,224
-618,419
| -90% | -$7.1M |
|
4333
Red Violet
RDVT
$1.19B
| $735K | ﹤0.01% |
20,316
-1,687
| -8% | -$56.2K |
|
4334
Bausch + Lomb
BLCO
$6.09B
| $735K | ﹤0.01% |
+40,674
| New | +$794K |
|
|
WAY
4335
PUT
Waystar Holding Corp
WAY
$5.05B
| $734K | ﹤0.01% |
+20,000
| New | +$615K |
|
4336
Hawthorn Bancshares
HWBK
$271M
| $734K | ﹤0.01% |
25,881
+5,870
| +29% | +$165K |
|
|
EMO
4337
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
| $732K | ﹤0.01% |
15,718
-13,832
| -47% | -$632K |
|
|
ALTR
4338
CALL
DELISTED
Altair Engineering Inc
ALTR
| $731K | ﹤0.01% |
6,700
-3,300
| -33% | -$340K |
|
4339
PUT
Align Technology
ALGN
$11.2B
| $730K | ﹤0.01% |
3,500
-67,400
| -95% | -$15.1M |
|
4340
Agios Pharmaceuticals
AGIO
$2B
| $729K | ﹤0.01% |
22,196
-55,734
| -72% | -$2.62M |
|
4341
Protalix BioTherapeutics
PLX
$206M
| $729K | ﹤0.01% |
387,921
+14,164
| +4% | +$20K |
|
4342
Unity Bancorp
UNTY
$589M
| $725K | ﹤0.01% |
16,635
+4,173
| +33% | +$175K |
|
4343
CALL
Archer Daniels Midland
ADM
$39.1B
| $722K | ﹤0.01% |
14,300
-13,500
| -49% | -$730K |
|
4344
Manitowoc
MTW
$694M
| $721K | ﹤0.01% |
+78,921
| New | +$779K |
|
4345
CALL
Scorpio Tankers
STNG
$3.91B
| $721K | ﹤0.01% |
14,500
-16,200
| -53% | -$924K |
|
4346
Financial Institutions
FISI
$806M
| $720K | ﹤0.01% |
+26,378
| New | +$694K |
|
|
ME
4347
DELISTED
23andMe Holding Co
ME
| $720K | ﹤0.01% |
221,480
+84,161
| +61% | +$365K |
|
4348
FIVE9
FIVN
$2.55B
| $717K | ﹤0.01% |
17,650
-893,145
| -98% | -$32.2M |
|
4349
Meridian
MRBK
$231M
| $716K | ﹤0.01% |
52,244
+42,004
| +410% | +$601K |
|
|
GNTY
4350
DELISTED
Guaranty Bancshares
GNTY
| $716K | ﹤0.01% |
20,698
+5,580
| +37% | +$196K |
|
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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.