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 | |
|---|---|---|---|---|---|---|
4351
Bank First Corp
BFC
$1.69B
| $716K | ﹤0.01% |
7,227
-23,762
| -77% | -$2.35M |
|
4352
CALL
Smith & Nephew
SNN
$12.1B
| $715K | ﹤0.01% |
+29,100
| New | +$771K |
|
4353
Radcom
RDCM
$171M
| $711K | ﹤0.01% |
57,505
+36,333
| +172% | +$407K |
|
4354
GE HealthCare
GEHC
$32.4B
| $710K | ﹤0.01% |
+9,086
| New | +$772K |
|
|
MITT
4355
TPG Mortgage Investment Trust
MITT
$212M
| $710K | ﹤0.01% |
106,796
-37,049
| -26% | -$262K |
|
4356
Lakeland Industries
LAKE
$117M
| $710K | ﹤0.01% |
27,783
+17,344
| +166% | +$370K |
|
4357
First Trust Cloud Computing ETF
SKYY
$3.39B
| $706K | ﹤0.01% |
+5,928
| New | +$683K |
|
|
CD
4358
Chaince Digital Holdings
CD
$378M
| $706K | ﹤0.01% |
+103,379
| New | +$401K |
|
4359
World Acceptance Corp
WRLD
$888M
| $706K | ﹤0.01% |
6,279
-7,455
| -54% | -$870K |
|
4360
CALL
Equinor
EQNR
$98.1B
| $706K | ﹤0.01% |
29,800
| – | – |
|
4361
Rocky Brands
RCKY
$342M
| $705K | ﹤0.01% |
30,913
+20,100
| +186% | +$492K |
|
4362
CALL
Medifast
MED
$134M
| $705K | ﹤0.01% |
+40,000
| New | +$742K |
|
|
ETWO
4363
DELISTED
E2open Parent Holdings
ETWO
| $703K | ﹤0.01% |
+264,354
| New | +$831K |
|
4364
CALL
Idexx Laboratories
IDXX
$43.5B
| $703K | ﹤0.01% |
1,700
-13,300
| -89% | -$5.83M |
|
4365
Red Robin
RRGB
$181M
| $703K | ﹤0.01% |
127,974
+23,358
| +22% | +$127K |
|
4366
PUT
JB Hunt Transport Services
JBHT
$24.3B
| $700K | ﹤0.01% |
4,100
+300
| +8% | +$53.6K |
|
4367
CALL
Qorvo
QRVO
$8.3B
| $699K | ﹤0.01% |
10,000
-4,300
| -30% | -$344K |
|
4368
Strategy Inc
MSTR
$50.8B
| $698K | ﹤0.01% |
2,411
-125,930
| -98% | -$37.9M |
|
4369
Blackbaud
BLKB
$2.23B
| $697K | ﹤0.01% |
9,434
-6,790
| -42% | -$556K |
|
4370
CTS Corp
CTS
$1.63B
| $697K | ﹤0.01% |
13,216
-5,778
| -30% | -$303K |
|
|
RNAM
4371
DELISTED
Avidity Biosciences
RNAM
| $696K | ﹤0.01% |
23,941
+5,405
| +29% | +$226K |
|
4372
PUT
GXO Logistics
GXO
$5.42B
| $696K | ﹤0.01% |
16,000
+4,400
| +38% | +$242K |
|
|
NNAVW
4373
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $696K | ﹤0.01% |
121,250
| – | – |
|
4374
PUT
Xcel Energy
XEL
$47.8B
| $695K | ﹤0.01% |
10,300
-76,100
| -88% | -$5.1M |
|
4375
PetMed Express
PETS
$40.3M
| $695K | ﹤0.01% |
144,146
-63,105
| -30% | -$296K |
|
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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.