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 | |
|---|---|---|---|---|---|---|
|
LAZR
4476
DELISTED
Luminar Technologies
LAZR
| $608K | ﹤0.01% |
+112,970
| New | +$1.19M |
|
4477
CALL
Unilever
UL
$139B
| $607K | ﹤0.01% |
9,511
-5,156
| -35% | -$348K |
|
4478
AMREP Corp
AXR
$122M
| $605K | ﹤0.01% |
19,261
+9,366
| +95% | +$302K |
|
4479
PUT
Agilent Technologies
A
$44.5B
| $605K | ﹤0.01% |
4,500
-70,800
| -94% | -$9.7M |
|
4480
Adeia
ADEA
$2.89B
| $604K | ﹤0.01% |
43,213
-12,944
| -23% | -$164K |
|
4481
PUT
Planet Fitness
PLNT
$3.91B
| $603K | ﹤0.01% |
6,100
+100
| +2% | +$9.13K |
|
4482
First Business Financial Services
FBIZ
$593M
| $603K | ﹤0.01% |
13,025
-2,960
| -19% | -$139K |
|
4483
James Hardie Industries
JHX
$17.3B
| $603K | ﹤0.01% |
19,561
+2,524
| +15% | +$87.2K |
|
|
SELX
4484
DELISTED
Semilux International
SELX
| $602K | ﹤0.01% |
424,207
-1,533
| -0.4% | -$2.24K |
|
4485
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $602K | ﹤0.01% |
12,594
-9,305
| -42% | -$467K |
|
4486
CALL
Rigetti Computing Warrants
RGTIW
$157M
| $602K | ﹤0.01% |
94,900
-6,000
| -6% | -$7.98K |
|
4487
La-Z-Boy
LZB
$1.31B
| $601K | ﹤0.01% |
13,793
-114,598
| -89% | -$4.84M |
|
4488
Holley
HLLY
$360M
| $600K | ﹤0.01% |
198,592
-253,187
| -56% | -$709K |
|
|
MPT
4489
Medical Properties Trust
MPT
$2.41B
| $599K | ﹤0.01% |
151,763
-2,356,149
| -94% | -$10.6M |
|
4490
ImmunityBio
IBRX
$8.9B
| $599K | ﹤0.01% |
234,078
-882,687
| -79% | -$3.68M |
|
4491
Televisa
TV
$1.45B
| $599K | ﹤0.01% |
356,624
+186,165
| +109% | +$404K |
|
4492
Winmark
WINA
$1.2B
| $598K | ﹤0.01% |
1,522
-2,830
| -65% | -$1.11M |
|
4493
West Bancorporation
WTBA
$484M
| $597K | ﹤0.01% |
27,590
+13,722
| +99% | +$302K |
|
4494
CALL
Sphere Entertainment
SPHR
$5.29B
| $597K | ﹤0.01% |
14,800
-8,400
| -36% | -$351K |
|
|
PONY
4495
Pony AI Inc
PONY
$3.27B
| $596K | ﹤0.01% |
+41,538
| New | +$552K |
|
4496
Cato Corp
CATO
$53.1M
| $595K | ﹤0.01% |
152,532
-45,059
| -23% | -$220K |
|
4497
PUT
GigaCloud Technology
GCT
$1.84B
| $594K | ﹤0.01% |
32,100
| – | – |
|
4498
PepGen
PEPG
$213M
| $594K | ﹤0.01% |
156,636
+142,814
| +1,033% | +$890K |
|
4499
CALL
Hasbro
HAS
$13.3B
| $593K | ﹤0.01% |
10,600
+1,100
| +12% | +$71.8K |
|
4500
J. Jill
JILL
$296M
| $592K | ﹤0.01% |
21,439
-4,232
| -16% | -$109K |
|
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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.