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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$86.9B
| $92.2M | 0.05% |
250,065
+2,061
| +0.8% | +$862K |
|
427
Consolidated Edison
ED
$39.3B
| $91.7M | 0.04% |
1,027,573
+468,086
| +84% | +$46.1M |
|
428
CALL
Edwards Lifesciences
EW
$51.8B
| $91.6M | 0.04% |
1,236,700
+156,500
| +14% | +$11M |
|
429
PUT
Valero Energy
VLO
$100B
| $91.4M | 0.04% |
745,700
-104,500
| -12% | -$14M |
|
430
CALL
Applovin
APP
$102B
| $90.7M | 0.04% |
280,100
+77,700
| +38% | +$19.7M |
|
431
iShares Silver Trust
SLV
$33.8B
| $90.3M | 0.04% |
3,427,884
+3,248,507
| +1,811% | +$92.8M |
|
432
Expedia Group
EXPE
$38.6B
| $90M | 0.04% |
482,821
-123,511
| -20% | -$21.3M |
|
433
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $89.8M | 0.04% |
772,800
+159,400
| +26% | +$18.5M |
|
434
PUT
AbbVie
ABBV
$468B
| $89.8M | 0.04% |
505,600
-27,300
| -5% | -$5.02M |
|
435
CALL
VanEck Semiconductor ETF
SMH
$66.4B
| $89.7M | 0.04% |
+370,500
| New | +$91.9M |
|
436
CALL
Home Depot
HD
$335B
| $89.5M | 0.04% |
230,100
-1,000
| -0.4% | -$409K |
|
437
Air Products & Chemicals
APD
$67.9B
| $89.4M | 0.04% |
308,305
-2,334
| -0.8% | -$733K |
|
438
O'Reilly Automotive
ORLY
$72.1B
| $89.2M | 0.04% |
1,128,495
+515,865
| +84% | +$41.6M |
|
439
CALL
Adobe
ADBE
$109B
| $89.2M | 0.04% |
200,600
-57,600
| -22% | -$28.5M |
|
440
Goldman Sachs
GS
$303B
| $88.8M | 0.04% |
155,108
-42,914
| -22% | -$23.9M |
|
441
Equitable Holdings
EQH
$13.3B
| $88.3M | 0.04% |
1,871,866
+860,871
| +85% | +$39.8M |
|
|
WCN
442
Waste Connections
WCN
$42.6B
| $87.9M | 0.04% |
512,218
-177,054
| -26% | -$32.2M |
|
443
UMB Financial
UMBF
$11B
| $87.7M | 0.04% |
777,308
-72,061
| -8% | -$8.33M |
|
444
CALL
Qualcomm
QCOM
$169B
| $87.7M | 0.04% |
571,000
-154,200
| -21% | -$25.2M |
|
445
Ametek
AME
$54.9B
| $87.5M | 0.04% |
485,591
+186,931
| +63% | +$34M |
|
446
Tapestry
TPR
$26B
| $87.1M | 0.04% |
1,333,773
+453,879
| +52% | +$24.8M |
|
447
Celestica
CLS
$37.4B
| $87M | 0.04% |
943,070
-319,278
| -25% | -$25M |
|
448
Vertiv
VRT
$101B
| $86.9M | 0.04% |
765,315
-565,716
| -43% | -$67.2M |
|
449
Intel
INTC
$476B
| $86.9M | 0.04% |
4,332,933
+4,011,945
| +1,250% | +$90.4M |
|
450
PUT
Royal Bank of Canada
RY
$285B
| $86.8M | 0.04% |
501,000
+1,000
| +0.2% | +$123K |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.