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 | |
|---|---|---|---|---|---|---|
4651
ZipRecruiter
ZIP
$353M
| $493K | ﹤0.01% |
68,053
+42,043
| +162% | +$376K |
|
4652
PUT
Transmedics
TMDX
$3.18B
| $493K | ﹤0.01% |
7,900
+1,000
| +14% | +$93.1K |
|
|
ASM
4653
Avino Silver & Gold Mines
ASM
$1.31B
| $492K | ﹤0.01% |
+558,598
| New | +$642K |
|
4654
iShares MSCI Taiwan ETF
EWT
$11.8B
| $492K | ﹤0.01% |
9,500
+3,656
| +63% | +$198K |
|
4655
VanEck Pharmaceutical ETF
PPH
$997M
| $491K | ﹤0.01% |
5,685
-6,916
| -55% | -$626K |
|
4656
Eledon Pharmaceuticals
ELDN
$270M
| $490K | ﹤0.01% |
+118,861
| New | +$469K |
|
4657
PUT
CarGurus
CARG
$3.24B
| $490K | ﹤0.01% |
+13,400
| New | +$460K |
|
4658
CALL
M&T Bank
MTB
$34.5B
| $489K | ﹤0.01% |
+2,600
| New | +$517K |
|
4659
CarParts.com
PRTS
$55.1M
| $488K | ﹤0.01% |
45,145
-7,428
| -14% | -$68.2K |
|
4660
Phathom Pharmaceuticals
PHAT
$723M
| $487K | ﹤0.01% |
59,991
+27,063
| +82% | +$335K |
|
4661
PUT
Mattel
MAT
$4.26B
| $484K | ﹤0.01% |
27,300
+9,200
| +51% | +$174K |
|
4662
Daily Journal
DJCO
$869M
| $484K | ﹤0.01% |
852
-1,134
| -57% | -$606K |
|
4663
PCB Bancorp
PCB
$387M
| $484K | ﹤0.01% |
+23,903
| New | +$477K |
|
4664
PUT
Fluor
FLR
$7.24B
| $483K | ﹤0.01% |
+9,800
| New | +$517K |
|
|
CCEC
4665
Capital Clean Energy Carriers
CCEC
$1.37B
| $483K | ﹤0.01% |
26,441
-8
| -0% | -$149 |
|
|
ML
4666
DELISTED
MoneyLion Inc.
ML
| $482K | ﹤0.01% |
5,603
-147,210
| -96% | -$9.93M |
|
4667
PUT
State Street
STT
$53.1B
| $481K | ﹤0.01% |
4,900
-10,900
| -69% | -$1.03M |
|
4668
Transcat
TRNS
$841M
| $481K | ﹤0.01% |
4,545
-2,783
| -38% | -$309K |
|
4669
CALL
Dick's Sporting Goods
DKS
$11.8B
| $481K | ﹤0.01% |
2,100
-4,000
| -66% | -$839K |
|
4670
Entravision Communication
EVC
$747M
| $480K | ﹤0.01% |
204,373
+187,349
| +1,100% | +$438K |
|
4671
PMV Pharmaceuticals
PMVP
$66.3M
| $480K | ﹤0.01% |
318,020
-45,949
| -13% | -$72.8K |
|
4672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $480K | ﹤0.01% |
20,451
-10,409
| -34% | -$247K |
|
4673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $480K | ﹤0.01% |
9,572
+4,128
| +76% | +$209K |
|
4674
Oil States International
OIS
$523M
| $480K | ﹤0.01% |
94,807
-339,544
| -78% | -$1.69M |
|
4675
Ranger Energy Services
RNGR
$383M
| $477K | ﹤0.01% |
+30,831
| New | +$442K |
|
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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.