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 | |
|---|---|---|---|---|---|---|
4576
PUT
Revolve Group
RVLV
$1.63B
| $543K | ﹤0.01% |
+16,200
| New | +$502K |
|
4577
Carriage Services
CSV
$544M
| $542K | ﹤0.01% |
13,600
-19,170
| -58% | -$707K |
|
4578
Pembina Pipeline
PBA
$28.1B
| $542K | ﹤0.01% |
14,667
-40,079
| -73% | -$1.63M |
|
|
MURA
4579
DELISTED
Mural Oncology
MURA
| $542K | ﹤0.01% |
168,255
-20,963
| -11% | -$73.9K |
|
4580
CALL
MoonLake Immunotherapeutics
MLTX
$1.32B
| $542K | ﹤0.01% |
+10,000
| New | +$511K |
|
4581
Arqit Quantum
ARQQ
$373M
| $541K | ﹤0.01% |
13,920
-11,374
| -45% | -$169K |
|
4582
CALL
JetBlue
JBLU
$1.85B
| $540K | ﹤0.01% |
68,700
-8,600
| -11% | -$58.3K |
|
4583
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $539K | ﹤0.01% |
+3,329
| New | +$562K |
|
4584
CALL
Universal Health Services
UHS
$10.2B
| $538K | ﹤0.01% |
3,000
-27,000
| -90% | -$5.5M |
|
4585
Vishay Precision Group
VPG
$882M
| $538K | ﹤0.01% |
22,930
+12,128
| +112% | +$284K |
|
4586
CALL
PAR Technology
PAR
$795M
| $538K | ﹤0.01% |
+7,400
| New | +$506K |
|
4587
CALL
BHP
BHP
$245B
| $537K | ﹤0.01% |
+11,000
| New | +$598K |
|
4588
PUT
Boston Properties
BXP
$11.2B
| $535K | ﹤0.01% |
7,200
-12,000
| -63% | -$973K |
|
4589
SEALSQ Corp
LAES
$581M
| $535K | ﹤0.01% |
+87,050
| New | +$110K |
|
4590
Cardlytics
CDLX
$23.6M
| $535K | ﹤0.01% |
+14,424
| New | +$552K |
|
4591
Barnes & Noble Education
BNED
$424M
| $534K | ﹤0.01% |
+53,200
| New | +$545K |
|
|
UNIT
4592
PUT
Uniti Group
UNIT
$2.46B
| $532K | ﹤0.01% |
96,700
| – | – |
|
4593
Wolfspeed
WOLF
$1.4B
| $532K | ﹤0.01% |
79,842
-1,494,153
| -95% | -$15.2M |
|
|
TBN
4594
Tamboran Resources
TBN
$1.32B
| $530K | ﹤0.01% |
25,250
-18,719
| -43% | -$344K |
|
|
PPL
4595
PUT
PPL Corp
PPL
$25.9B
| $529K | ﹤0.01% |
16,300
-11,200
| -41% | -$369K |
|
4596
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $528K | ﹤0.01% |
2,966
-9,464
| -76% | -$1.72M |
|
4597
CALL
Lantheus
LNTH
$6.56B
| $528K | ﹤0.01% |
5,900
| – | – |
|
4598
Lifeway Foods
LWAY
$395M
| $527K | ﹤0.01% |
21,230
-32,987
| -61% | -$824K |
|
4599
Liquidia Corp
LQDA
$6.26B
| $526K | ﹤0.01% |
+44,753
| New | +$489K |
|
4600
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $525K | ﹤0.01% |
25,392
-10,279
| -29% | -$210K |
|
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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.