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 | |
|---|---|---|---|---|---|---|
4451
CALL
Sunrun
RUN
$2.18B
| $629K | ﹤0.01% |
68,000
-45,800
| -40% | -$569K |
|
4452
Oil-Dri
ODC
$1.33B
| $629K | ﹤0.01% |
14,350
+1,818
| +15% | +$66.6K |
|
4453
PUT
Pinnacle West Capital
PNW
$11.9B
| $627K | ﹤0.01% |
7,400
-27,200
| -79% | -$2.42M |
|
|
ATXS
4454
CALL
DELISTED
Astria Therapeutics
ATXS
| $626K | ﹤0.01% |
70,000
+32,600
| +87% | +$346K |
|
4455
PUT
Wabtec
WAB
$50.2B
| $626K | ﹤0.01% |
3,300
+500
| +18% | +$96.8K |
|
|
RBOT
4456
DELISTED
Vicarious Surgical
RBOT
| $625K | ﹤0.01% |
47,457
-4,711
| -9% | -$48.5K |
|
4457
German American Bancorp
GABC
$1.86B
| $624K | ﹤0.01% |
15,516
-7,193
| -32% | -$305K |
|
4458
KLX Energy Services
KLXE
$32.1M
| $624K | ﹤0.01% |
125,300
-35,613
| -22% | -$185K |
|
4459
Motorcar Parts of America
MPAA
$217M
| $624K | ﹤0.01% |
82,056
+23,164
| +39% | +$157K |
|
4460
PUT
Insight Enterprises
NSIT
$4.59B
| $624K | ﹤0.01% |
4,100
-3,200
| -44% | -$572K |
|
4461
Gaotu Techedu
GOTU
$428M
| $623K | ﹤0.01% |
284,370
-77,913
| -22% | -$227K |
|
4462
Pangaea Logistics
PANL
$517M
| $622K | ﹤0.01% |
116,080
-76,821
| -40% | -$463K |
|
|
SERV
4463
Serve Robotics
SERV
$423M
| $622K | ﹤0.01% |
46,067
-94,810
| -67% | -$996K |
|
4464
Kodak
KODK
$927M
| $617K | ﹤0.01% |
93,983
+43,504
| +86% | +$247K |
|
4465
CALL
Allstate
ALL
$65.1B
| $617K | ﹤0.01% |
3,200
-2,400
| -43% | -$466K |
|
4466
Quad
QUAD
$518M
| $616K | ﹤0.01% |
88,352
+50,517
| +134% | +$342K |
|
4467
Avantis US Large Cap Value ETF
AVLV
$19B
| $615K | ﹤0.01% |
+9,218
| New | +$627K |
|
4468
Carter's
CRI
$1.22B
| $615K | ﹤0.01% |
11,353
-86,153
| -88% | -$4.94M |
|
4469
Energy Services of America
ESOA
$218M
| $615K | ﹤0.01% |
48,749
+10,157
| +26% | +$133K |
|
4470
Lyell Immunopharma
LYEL
$358M
| $613K | ﹤0.01% |
47,875
+12,372
| +35% | +$245K |
|
4471
Claros Mortgage Trust
CMTG
$233M
| $612K | ﹤0.01% |
135,388
+37,548
| +38% | +$234K |
|
|
DEA
4472
Easterly Government Properties
DEA
$1.16B
| $611K | ﹤0.01% |
21,518
-21,938
| -50% | -$697K |
|
|
GNFT
4473
DELISTED
Genfit
GNFT
| $611K | ﹤0.01% |
+166,375
| New | +$800K |
|
4474
Metropolitan Bank Holding Corp
MCB
$1.14B
| $609K | ﹤0.01% |
10,434
-80,795
| -89% | -$4.85M |
|
|
FFC
4475
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $609K | ﹤0.01% |
39,196
-47,618
| -55% | -$760K |
|
Similar funds
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.