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 | |
|---|---|---|---|---|---|---|
|
DQ
4626
Daqo New Energy
DQ
$923M
| $507K | ﹤0.01% |
26,055
-11,011
| -30% | -$225K |
|
4627
PUT
Douglas Emmett
DEI
$1.99B
| $505K | ﹤0.01% |
+27,200
| New | +$507K |
|
4628
PUT
Iron Mountain
IRM
$36.5B
| $505K | ﹤0.01% |
4,800
+800
| +20% | +$94K |
|
4629
Beazer Homes USA
BZH
$886M
| $504K | ﹤0.01% |
18,360
+6,831
| +59% | +$218K |
|
|
NEWP
4630
New Pacific Metals
NEWP
$1.37B
| $504K | ﹤0.01% |
426,506
-38,266
| -8% | -$59.6K |
|
4631
CALL
Edison International
EIX
$28.4B
| $503K | ﹤0.01% |
6,300
-26,100
| -81% | -$2.18M |
|
4632
Center Bancorp
CNOB
$1.61B
| $503K | ﹤0.01% |
+21,940
| New | +$565K |
|
4633
Symbotic
SYM
$5.34B
| $502K | ﹤0.01% |
21,168
-286,188
| -93% | -$8.13M |
|
4634
PUT
Cinemark Holdings
CNK
$4.24B
| $502K | ﹤0.01% |
16,200
| – | – |
|
|
NBXG
4635
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $502K | ﹤0.01% |
39,365
+19,244
| +96% | +$250K |
|
4636
CALL
CoStar Group
CSGP
$12.7B
| $501K | ﹤0.01% |
7,000
-2,700
| -28% | -$204K |
|
4637
Smith & Wesson
SWBI
$586M
| $501K | ﹤0.01% |
+49,532
| New | +$620K |
|
|
SAFE
4638
Safehold
SAFE
$1.09B
| $500K | ﹤0.01% |
27,078
-1,981
| -7% | -$43.1K |
|
4639
Disc Medicine
IRON
$3.17B
| $500K | ﹤0.01% |
+7,879
| New | +$456K |
|
4640
International Money Express
IMXI
$438M
| $499K | ﹤0.01% |
23,967
-71,579
| -75% | -$1.41M |
|
|
TRST
4641
Trustco Bank Corp NY
TRST
$977M
| $499K | ﹤0.01% |
14,977
-4,169
| -22% | -$145K |
|
4642
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $498K | ﹤0.01% |
+7,890
| New | +$510K |
|
4643
Velocity Financial
VEL
$714M
| $498K | ﹤0.01% |
25,448
-3,294
| -11% | -$65.5K |
|
4644
Integra LifeSciences
IART
$1.31B
| $498K | ﹤0.01% |
21,947
-169,856
| -89% | -$3.71M |
|
4645
CALL
Match Group
MTCH
$9.46B
| $497K | ﹤0.01% |
15,200
-218,200
| -93% | -$7.48M |
|
4646
Resideo Technologies
REZI
$3.03B
| $497K | ﹤0.01% |
21,561
-854,683
| -98% | -$20M |
|
|
FLG
4647
CALL
Flagstar Bank National Association
FLG
$5.58B
| $496K | ﹤0.01% |
53,200
-2,728,500
| -98% | -$29.8M |
|
4648
CALL
Immunovant
IMVT
$9.05B
| $495K | ﹤0.01% |
+20,000
| New | +$567K |
|
4649
Amplify Alternative Harvest ETF
MJ
$115M
| $494K | ﹤0.01% |
+18,388
| New | +$615K |
|
4650
PUT
GE Vernova
GEV
$254B
| $493K | ﹤0.01% |
1,500
-9,000
| -86% | -$2.81M |
|
Similar funds
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.