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 | |
|---|---|---|---|---|---|---|
4601
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $525K | ﹤0.01% |
1,700
-8,300
| -83% | -$2.33M |
|
4602
Hovnanian Enterprises
HOV
$743M
| $523K | ﹤0.01% |
+3,908
| New | +$685K |
|
4603
Mativ Holdings
MATV
$672M
| $523K | ﹤0.01% |
47,953
-29,300
| -38% | -$409K |
|
|
GOGL
4604
DELISTED
Golden Ocean Group
GOGL
| $522K | ﹤0.01% |
58,303
-101,411
| -63% | -$1.09M |
|
4605
CALL
Alpha Metallurgical Resources
AMR
$2.88B
| $520K | ﹤0.01% |
2,600
-2,200
| -46% | -$493K |
|
4606
CALL
Arqit Quantum Warrants
ARQQW
$36.6K
| $520K | ﹤0.01% |
195,000
| – | – |
|
|
API
4607
Agora
API
$343M
| $520K | ﹤0.01% |
124,963
-2,949
| -2% | -$12.1K |
|
4608
Grid Dynamics Holdings
GDYN
$640M
| $519K | ﹤0.01% |
+23,357
| New | +$408K |
|
4609
Celcuity
CELC
$4.56B
| $519K | ﹤0.01% |
39,660
-113,721
| -74% | -$1.6M |
|
4610
ARK Genomic Revolution ETF
ARKG
$1.96B
| $519K | ﹤0.01% |
22,039
-91,323
| -81% | -$2.25M |
|
4611
PUT
Insmed
INSM
$26.5B
| $518K | ﹤0.01% |
+7,500
| New | +$540K |
|
|
THS
4612
DELISTED
Treehouse Foods
THS
| $517K | ﹤0.01% |
14,730
-153,984
| -91% | -$5.61M |
|
4613
Howard Hughes
HHH
$3.88B
| $517K | ﹤0.01% |
6,721
-16,329
| -71% | -$1.3M |
|
4614
Companhia Siderúrgica Nacional
SID
$1.41B
| $516K | ﹤0.01% |
358,114
-119,404
| -25% | -$234K |
|
4615
PUT
Mobileye
MBLY
$7.32B
| $514K | ﹤0.01% |
25,800
-11,700
| -31% | -$184K |
|
4616
Bank of Hawaii
BOH
$3.05B
| $514K | ﹤0.01% |
7,214
-471,405
| -98% | -$34M |
|
|
REVG
4617
DELISTED
REV Group
REVG
| $513K | ﹤0.01% |
+16,098
| New | +$479K |
|
4618
Boston Omaha
BOC
$415M
| $512K | ﹤0.01% |
36,079
-28,791
| -44% | -$428K |
|
4619
Essential Utilities
WTRG
$11.5B
| $511K | ﹤0.01% |
14,062
-1,229,422
| -99% | -$47.7M |
|
4620
iShares MSCI ACWI ETF
ACWI
$33.4B
| $511K | ﹤0.01% |
4,346
-18,186
| -81% | -$2.18M |
|
4621
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $510K | ﹤0.01% |
10,600
-431,000
| -98% | -$21.5M |
|
|
IGMS
4622
DELISTED
IGM Biosciences
IGMS
| $510K | ﹤0.01% |
83,468
-48,874
| -37% | -$581K |
|
4623
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
| $507K | ﹤0.01% |
+9,800
| New | +$532K |
|
|
4624
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $507K | ﹤0.01% |
+9,800
| New | +$532K |
|
|
VLOSU
4625
Velos Acquisition I Corp Units
VLOSU
| $507K | ﹤0.01% |
50,000
-200,000
| -80% | -$2.03M |
|
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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.