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 | |
|---|---|---|---|---|---|---|
4401
PUT
Tower Semiconductor
TSEM
$24.3B
| $675K | ﹤0.01% |
+13,100
| New | +$613K |
|
|
SLNO
4402
CALL
DELISTED
Soleno Therapeutics
SLNO
| $674K | ﹤0.01% |
+15,000
| New | +$777K |
|
4403
PUT
Diageo
DEO
$51.5B
| $674K | ﹤0.01% |
+5,300
| New | +$674K |
|
4404
American Outdoor Brands
AOUT
$133M
| $673K | ﹤0.01% |
+44,172
| New | +$476K |
|
4405
CALL
Abercrombie & Fitch
ANF
$6.63B
| $673K | ﹤0.01% |
4,500
-12,600
| -74% | -$1.84M |
|
|
EWCZ
4406
DELISTED
European Wax Center
EWCZ
| $671K | ﹤0.01% |
100,657
-260,140
| -72% | -$1.71M |
|
4407
CALL
Expedia Group
EXPE
$39.1B
| $671K | ﹤0.01% |
3,600
-3,600
| -50% | -$620K |
|
4408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $671K | ﹤0.01% |
+7,416
| New | +$683K |
|
|
IAS
4409
DELISTED
Integral Ad Science
IAS
| $669K | ﹤0.01% |
+64,124
| New | +$703K |
|
4410
CALL
iShares Semiconductor ETF
SOXX
$42.3B
| $668K | ﹤0.01% |
+3,100
| New | +$692K |
|
4411
FLEX LNG
FLNG
$1.71B
| $667K | ﹤0.01% |
29,084
-16,923
| -37% | -$410K |
|
4412
Organogenesis Holdings
ORGO
$221M
| $667K | ﹤0.01% |
208,420
+5,765
| +3% | +$19.3K |
|
4413
Ultralife
ULBI
$110M
| $667K | ﹤0.01% |
89,481
-20,000
| -18% | -$164K |
|
4414
Kenvue
KVUE
$37.1B
| $666K | ﹤0.01% |
31,186
-3,058,366
| -99% | -$69.3M |
|
|
GOOD
4415
Gladstone Commercial Corp
GOOD
$634M
| $665K | ﹤0.01% |
40,937
+20,776
| +103% | +$344K |
|
4416
Eldorado Gold
EGO
$12.1B
| $664K | ﹤0.01% |
44,663
-179,180
| -80% | -$2.96M |
|
4417
CALL
NexGen Energy
NXE
$7.21B
| $660K | ﹤0.01% |
+100,000
| New | +$754K |
|
4418
CALL
Southwest Airlines
LUV
$19.6B
| $659K | ﹤0.01% |
19,600
-13,600
| -41% | -$434K |
|
|
AZUL
4419
DELISTED
Azul
AZUL
| $659K | ﹤0.01% |
394,528
+346,784
| +726% | +$904K |
|
4420
Aehr Test Systems
AEHR
$2.81B
| $659K | ﹤0.01% |
39,608
-17,057
| -30% | -$227K |
|
|
ALLK
4421
DELISTED
Allakos
ALLK
| $658K | ﹤0.01% |
543,784
-459,365
| -46% | -$482K |
|
4422
PUT
Bio-Rad Laboratories Class A
BIO
$10.3B
| $657K | ﹤0.01% |
2,000
| – | – |
|
4423
Stagwell
STGW
$2.18B
| $656K | ﹤0.01% |
99,655
+55,049
| +123% | +$392K |
|
4424
PUT
Rubrik
RBRK
$19.8B
| $654K | ﹤0.01% |
10,000
-90,000
| -90% | -$4.45M |
|
4425
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$6.86M
| $652K | ﹤0.01% |
202,466
| – | – |
|
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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.