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 | |
|---|---|---|---|---|---|---|
4376
Prestige Consumer Healthcare
PBH
$2.48B
| $694K | ﹤0.01% |
8,893
-32,385
| -78% | -$2.51M |
|
4377
CALL
SoundHound AI
SOUN
$3.14B
| $694K | ﹤0.01% |
35,000
+15,300
| +78% | +$147K |
|
4378
ORIX
IX
$42.3B
| $694K | ﹤0.01% |
+32,675
| New | +$716K |
|
|
LTM
4379
LATAM Airlines Group S.A.
LTM
$14.6B
| $694K | ﹤0.01% |
25,162
-292,253
| -92% | -$7.98M |
|
4380
Universal Electronics
UEIC
$57.1M
| $693K | ﹤0.01% |
62,972
+24,541
| +64% | +$245K |
|
4381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $691K | ﹤0.01% |
7,759
-98,158
| -93% | -$8.96M |
|
|
VOXX
4382
DELISTED
VOXX International Corporation Class A
VOXX
| $691K | ﹤0.01% |
93,593
-10,315
| -10% | -$75.5K |
|
4383
BARK
BARK
$98.8M
| $690K | ﹤0.01% |
18,760
-847
| -4% | -$29.7K |
|
4384
PUT
Transocean
RIG
$6.46B
| $690K | ﹤0.01% |
183,900
+38,200
| +26% | +$159K |
|
4385
iShares MSCI Spain ETF
EWP
$2.25B
| $687K | ﹤0.01% |
22,139
+9,647
| +77% | +$320K |
|
4386
Park Aerospace
PKE
$704M
| $686K | ﹤0.01% |
46,831
+17,602
| +60% | +$253K |
|
4387
Forum Energy Technologies
FET
$914M
| $686K | ﹤0.01% |
44,271
+9,120
| +26% | +$137K |
|
4388
CALL
Privia Health
PRVA
$2.65B
| $684K | ﹤0.01% |
+35,000
| New | +$694K |
|
4389
PUT
Burlington
BURL
$17.3B
| $684K | ﹤0.01% |
2,400
-1,500
| -38% | -$405K |
|
4390
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $684K | ﹤0.01% |
28,880
+20,216
| +233% | +$490K |
|
4391
Fate Therapeutics
FATE
$295M
| $682K | ﹤0.01% |
413,192
+142,576
| +53% | +$359K |
|
4392
Goldman Sachs BDC
GSBD
$1.14B
| $681K | ﹤0.01% |
+56,311
| New | +$739K |
|
|
SHCO
4393
DELISTED
Soho House & Co
SHCO
| $680K | ﹤0.01% |
91,338
-160,493
| -64% | -$874K |
|
|
TOYO
4394
TOYO Co
TOYO
$192M
| $680K | ﹤0.01% |
201,270
-92,051
| -31% | -$279K |
|
4395
PUT
ArcelorMittal
MT
$56B
| $680K | ﹤0.01% |
29,400
+12,700
| +76% | +$313K |
|
4396
FinWise Bancorp
FINW
$196M
| $679K | ﹤0.01% |
+42,511
| New | +$723K |
|
4397
CALL
Tractor Supply
TSCO
$18.2B
| $679K | ﹤0.01% |
12,800
+2,300
| +22% | +$130K |
|
4398
CALL
International Paper
IP
$20.9B
| $678K | ﹤0.01% |
12,600
-37,700
| -75% | -$2.02M |
|
4399
Allot
ALLT
$383M
| $676K | ﹤0.01% |
113,610
+80,239
| +240% | +$324K |
|
4400
PUT
Navios Maritime Partners
NMM
$2.48B
| $675K | ﹤0.01% |
15,600
+3,100
| +25% | +$162K |
|
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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.