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 | |
|---|---|---|---|---|---|---|
4501
CALL
PBF Energy
PBF
$8.13B
| $592K | ﹤0.01% |
22,300
-900
| -4% | -$27.4K |
|
4502
Vanguard Industrials ETF
VIS
$8.16B
| $591K | ﹤0.01% |
+2,322
| New | +$618K |
|
4503
Sensus Healthcare
SRTS
$55.5M
| $590K | ﹤0.01% |
85,329
+61,403
| +257% | +$450K |
|
4504
Prelude Therapeutics
PRLD
$506M
| $590K | ﹤0.01% |
462,555
+302,031
| +188% | +$401K |
|
|
NOAH
4505
Noah Holdings
NOAH
$582M
| $589K | ﹤0.01% |
50,309
-157,614
| -76% | -$1.95M |
|
4506
PUT
Dropbox
DBX
$7.8B
| $589K | ﹤0.01% |
19,600
| – | – |
|
|
SOHU
4507
Sohu.com
SOHU
$368M
| $588K | ﹤0.01% |
44,621
-239,781
| -84% | -$3.34M |
|
4508
iShares California Muni Bond ETF
CMF
$4.63B
| $588K | ﹤0.01% |
+10,264
| New | +$590K |
|
4509
HSBC
HSBC
$352B
| $588K | ﹤0.01% |
11,881
-312,176
| -96% | -$14.5M |
|
|
ORKA
4510
Oruka Therapeutics
ORKA
$6.39B
| $588K | ﹤0.01% |
+30,305
| New | +$739K |
|
4511
CALL
AeroVironment
AVAV
$7.74B
| $585K | ﹤0.01% |
3,800
-3,100
| -45% | -$607K |
|
4512
Information Services Group
III
$244M
| $585K | ﹤0.01% |
175,055
-54,464
| -24% | -$182K |
|
4513
PUT
EPR Properties
EPR
$4.57B
| $584K | ﹤0.01% |
13,200
| – | – |
|
|
VIGL
4514
DELISTED
Vigil Neuroscience
VIGL
| $584K | ﹤0.01% |
343,814
+65,058
| +23% | +$192K |
|
4515
PUT
UiPath
PATH
$9.5B
| $581K | ﹤0.01% |
45,700
-32,000
| -41% | -$423K |
|
|
DCH
4516
PUT
Dauch Corp
DCH
$1.5B
| $581K | ﹤0.01% |
99,600
| – | – |
|
4517
Immunic
IMUX
$222M
| $580K | ﹤0.01% |
57,968
+47,984
| +481% | +$605K |
|
4518
Betterware México
BWMX
$629M
| $578K | ﹤0.01% |
51,738
+5,301
| +11% | +$65K |
|
|
PYCR
4519
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $577K | ﹤0.01% |
31,092
-1,354,363
| -98% | -$22.6M |
|
4520
Sera Prognostics
SERA
$80.1M
| $576K | ﹤0.01% |
+70,747
| New | +$520K |
|
4521
Rekor Systems
REKR
$79M
| $576K | ﹤0.01% |
368,915
+139,902
| +61% | +$145K |
|
4522
PUT
Blackstone Secured Lending
BXSL
$5.76B
| $575K | ﹤0.01% |
17,800
-2,500
| -12% | -$78.2K |
|
|
RWT
4523
Redwood Trust
RWT
$582M
| $575K | ﹤0.01% |
88,003
+30,286
| +52% | +$218K |
|
4524
PUT
Corebridge Financial
CRBG
$14.5B
| $575K | ﹤0.01% |
19,200
-1,131,100
| -98% | -$34.9M |
|
4525
LifeVantage
LFVN
$81.4M
| $574K | ﹤0.01% |
+32,723
| New | +$459K |
|
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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.