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 | |
|---|---|---|---|---|---|---|
4551
Santander
BSBR
$42.9B
| $557K | ﹤0.01% |
142,466
-204,523
| -59% | -$936K |
|
|
DM
4552
DELISTED
Desktop Metal, Inc.
DM
| $557K | ﹤0.01% |
237,969
-40,728
| -15% | -$172K |
|
|
GAUZ
4553
Gauzy
GAUZ
$10.4M
| $557K | ﹤0.01% |
56,170
-135,183
| -71% | -$1.18M |
|
4554
CALL
Liberty Media Series C
FWONK
$25.6B
| $556K | ﹤0.01% |
+6,000
| New | +$509K |
|
4555
RCI Hospitality Holdings
RICK
$226M
| $556K | ﹤0.01% |
9,669
-30,389
| -76% | -$1.48M |
|
4556
CALL
Cytokinetics
CYTK
$10.8B
| $555K | ﹤0.01% |
11,800
-20,400
| -63% | -$1.06M |
|
4557
PJT Partners
PJT
$4.57B
| $555K | ﹤0.01% |
+3,517
| New | +$536K |
|
|
AL
4558
DELISTED
Air Lease Corp
AL
| $554K | ﹤0.01% |
11,492
-207,512
| -95% | -$9.79M |
|
4559
CALL
ZIM Integrated Shipping Services
ZIM
$3.36B
| $554K | ﹤0.01% |
25,800
-24,600
| -49% | -$541K |
|
4560
Adecoagro
AGRO
$1.54B
| $553K | ﹤0.01% |
58,693
-16,348
| -22% | -$178K |
|
4561
Ternium
TX
$11B
| $551K | ﹤0.01% |
18,947
+7,853
| +71% | +$263K |
|
4562
Compugen
CGEN
$261M
| $550K | ﹤0.01% |
359,397
+156,959
| +78% | +$255K |
|
|
WHWK
4563
Whitehawk Therapeutics
WHWK
$278M
| $549K | ﹤0.01% |
173,998
-2,785
| -2% | -$6.31K |
|
4564
Frequency Electronics
FEIM
$700M
| $549K | ﹤0.01% |
29,622
+8,116
| +38% | +$114K |
|
4565
Northrim BanCorp
NRIM
$574M
| $548K | ﹤0.01% |
+28,132
| New | +$538K |
|
4566
Titan Machinery
TITN
$429M
| $547K | ﹤0.01% |
38,689
+4,266
| +12% | +$61.8K |
|
4567
Cohu
COHU
$2.45B
| $546K | ﹤0.01% |
20,465
-26,136
| -56% | -$684K |
|
4568
PUT
Starwood Property Trust
STWD
$5.9B
| $546K | ﹤0.01% |
+28,800
| New | +$571K |
|
4569
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $546K | ﹤0.01% |
8,300
-60,400
| -88% | -$4.05M |
|
|
LUXE
4570
LuxExperience B.V.
LUXE
$1.07B
| $546K | ﹤0.01% |
+76,838
| New | +$514K |
|
4571
Voyager Therapeutics
VYGR
$213M
| $545K | ﹤0.01% |
96,178
-60,935
| -39% | -$393K |
|
4572
Paramount Gold Nevada
PZG
$129M
| $545K | ﹤0.01% |
1,592,539
-49,235
| -3% | -$19.1K |
|
4573
PUT
Celestica
CLS
$40B
| $545K | ﹤0.01% |
5,900
-15,600
| -73% | -$1.22M |
|
|
IVAC
4574
DELISTED
Intevac Inc
IVAC
| $544K | ﹤0.01% |
160,093
-5,490
| -3% | -$17.3K |
|
4575
Primis Financial Corp
FRST
$395M
| $543K | ﹤0.01% |
46,575
-13,687
| -23% | -$164K |
|
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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.