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 | |
|---|---|---|---|---|---|---|
4426
Braskem
BAK
$638M
| $652K | ﹤0.01% |
168,815
-1,153,346
| -87% | -$6.37M |
|
4427
Investar Holding Corp
ISTR
$420M
| $651K | ﹤0.01% |
+29,625
| New | +$649K |
|
4428
Integer Holdings
ITGR
$4.26B
| $650K | ﹤0.01% |
4,908
-13,947
| -74% | -$1.86M |
|
4429
CALL
Host Hotels & Resorts
HST
$15.3B
| $650K | ﹤0.01% |
37,100
-47,900
| -56% | -$860K |
|
|
NBIS
4430
Nebius Group N.V.
NBIS
$57B
| $649K | ﹤0.01% |
23,440
-283,908
| -92% | -$6.92M |
|
4431
BioAtla
BCAB
$3.43M
| $648K | ﹤0.01% |
21,912
-31,280
| -59% | -$2.63M |
|
4432
CALL
Boston Properties
BXP
$11.1B
| $647K | ﹤0.01% |
8,700
-13,100
| -60% | -$1.06M |
|
4433
InfuSystem Holdings
INFU
$240M
| $646K | ﹤0.01% |
76,419
+4,532
| +6% | +$35.7K |
|
4434
DHT Holdings
DHT
$3.17B
| $646K | ﹤0.01% |
69,507
+39,231
| +130% | +$403K |
|
4435
Weibo
WB
$1.72B
| $646K | ﹤0.01% |
67,597
-225,785
| -77% | -$2.16M |
|
|
INFN
4436
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $644K | ﹤0.01% |
98,000
-62,500
| -39% | -$416K |
|
4437
Schwab International Equity ETF
SCHF
$69.7B
| $644K | ﹤0.01% |
+34,785
| New | +$679K |
|
4438
AudioEye
AEYE
$89.5M
| $643K | ﹤0.01% |
42,288
+6,278
| +17% | +$144K |
|
4439
Imperial Oil
IMO
$62.7B
| $642K | ﹤0.01% |
10,428
-3,325
| -24% | -$241K |
|
4440
BlueLinx
BXC
$625M
| $642K | ﹤0.01% |
6,283
-4,779
| -43% | -$548K |
|
4441
PUT
Teck Resources
TECK
$34.3B
| $640K | ﹤0.01% |
15,800
+6,700
| +74% | +$313K |
|
4442
CALL
SentinelOne
S
$7.29B
| $639K | ﹤0.01% |
28,800
+6,400
| +29% | +$163K |
|
4443
Banco de Chile
BCH
$21.1B
| $638K | ﹤0.01% |
28,124
-21,514
| -43% | -$506K |
|
4444
Mesa Laboratories
MLAB
$723M
| $637K | ﹤0.01% |
4,832
+1,830
| +61% | +$225K |
|
4445
iShares S&P 500 Value ETF
IVE
$50.3B
| $636K | ﹤0.01% |
3,334
+1,678
| +101% | +$333K |
|
4446
PUT
Surgery Partners
SGRY
$1.8B
| $635K | ﹤0.01% |
+30,000
| New | +$787K |
|
4447
Dorian LPG
LPG
$2.13B
| $635K | ﹤0.01% |
26,051
-17,668
| -40% | -$494K |
|
|
FPI
4448
Farmland Partners
FPI
$454M
| $635K | ﹤0.01% |
+53,965
| New | +$633K |
|
4449
Children's Place
PLCE
$55.1M
| $634K | ﹤0.01% |
60,569
+48,678
| +409% | +$639K |
|
4450
Usana Health Sciences
USNA
$264M
| $633K | ﹤0.01% |
+17,637
| New | +$660K |
|
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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.