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 | |
|---|---|---|---|---|---|---|
4526
National CineMedia
NCMI
$235M
| $573K | ﹤0.01% |
86,364
-18,059
| -17% | -$124K |
|
4527
Viemed Healthcare
VMD
$343M
| $573K | ﹤0.01% |
+71,489
| New | +$620K |
|
|
INN
4528
Summit Hotel Properties
INN
$637M
| $572K | ﹤0.01% |
83,564
-372,272
| -82% | -$2.45M |
|
4529
PUT
MasTec
MTZ
$20.2B
| $572K | ﹤0.01% |
4,200
-10,300
| -71% | -$1.38M |
|
|
MDV
4530
DELISTED
Modiv Industrial
MDV
| $571K | ﹤0.01% |
38,344
+23,251
| +154% | +$378K |
|
4531
Senseonics Holdings Inc
SENS
$497M
| $569K | ﹤0.01% |
54,401
+40,766
| +299% | +$291K |
|
4532
Univest Financial
UVSP
$1.15B
| $569K | ﹤0.01% |
19,297
-9,794
| -34% | -$291K |
|
4533
Schwab US Dividend Equity ETF
SCHD
$111B
| $568K | ﹤0.01% |
20,807
-45,904
| -69% | -$1.3M |
|
4534
Porch Group
PRCH
$1.98B
| $568K | ﹤0.01% |
+115,530
| New | +$371K |
|
4535
American Superconductor
AMSC
$1.45B
| $568K | ﹤0.01% |
23,065
-239,134
| -91% | -$6.6M |
|
|
JOBY.WS
4536
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $568K | ﹤0.01% |
281,033
| – | – |
|
4537
PUT
Tencent Music
TME
$14.2B
| $568K | ﹤0.01% |
50,000
-200,000
| -80% | -$2.37M |
|
4538
NACCO Industries
NC
$325M
| $567K | ﹤0.01% |
19,021
-12,647
| -40% | -$375K |
|
4539
Malibu Boats
MBUU
$566M
| $566K | ﹤0.01% |
15,051
-1,879
| -11% | -$77.9K |
|
4540
Quanex
NX
$904M
| $565K | ﹤0.01% |
23,326
-166,142
| -88% | -$4.76M |
|
|
YSG
4541
Yatsen Holding
YSG
$283M
| $565K | ﹤0.01% |
141,879
-100,829
| -42% | -$416K |
|
4542
PUT
HSBC
HSBC
$352B
| $564K | ﹤0.01% |
11,400
-13,700
| -55% | -$636K |
|
4543
Genesco
GCO
$366M
| $563K | ﹤0.01% |
13,176
-14,033
| -52% | -$461K |
|
4544
PUT
Deutsche Bank
DB
$75.3B
| $562K | ﹤0.01% |
33,800
-680,400
| -95% | -$11.7M |
|
4545
PUT
Cleveland-Cliffs
CLF
$6.75B
| $562K | ﹤0.01% |
59,800
-23,000
| -28% | -$277K |
|
|
LAR
4546
Lithium Argentina AG
LAR
$1.13B
| $560K | ﹤0.01% |
213,709
-556,877
| -72% | -$1.81M |
|
4547
DLH Holdings
DLHC
$64.9M
| $560K | ﹤0.01% |
69,733
+52,864
| +313% | +$442K |
|
4548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $560K | ﹤0.01% |
22,176
-68,090
| -75% | -$1.74M |
|
4549
Iovance Biotherapeutics
IOVA
$3.74B
| $559K | ﹤0.01% |
75,494
-75,445
| -50% | -$699K |
|
4550
Gold Royalty Corp
GROY
$795M
| $559K | ﹤0.01% |
461,611
-202,203
| -30% | -$270K |
|
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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.