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 | |
|---|---|---|---|---|---|---|
4676
Mayville Engineering Co
MEC
$519M
| $477K | ﹤0.01% |
+30,344
| New | +$555K |
|
|
UBFO
4677
DELISTED
United Security Bancshares
UBFO
| $475K | ﹤0.01% |
47,013
+36,103
| +331% | +$337K |
|
4678
Transportadora de Gas del Sur
TGS
$4.3B
| $475K | ﹤0.01% |
16,217
-124,004
| -88% | -$3.13M |
|
4679
Telecom Argentina
TEO
$5.61B
| $475K | ﹤0.01% |
37,700
-128,204
| -77% | -$1.42M |
|
4680
Paychex
PAYX
$45B
| $473K | ﹤0.01% |
+3,375
| New | +$479K |
|
4681
CALL
SoFi Technologies
SOFI
$24.8B
| $473K | ﹤0.01% |
30,700
-20,000
| -39% | -$260K |
|
4682
TriMas Corp
TRS
$1.42B
| $473K | ﹤0.01% |
19,225
-157,660
| -89% | -$4.13M |
|
|
RSVR
4683
Reservoir Media
RSVR
$643M
| $472K | ﹤0.01% |
52,194
+24,528
| +89% | +$216K |
|
4684
CALL
RH
RH
$2.74B
| $472K | ﹤0.01% |
1,200
-3,400
| -74% | -$1.21M |
|
4685
PUT
Clear Secure
YOU
$4.54B
| $472K | ﹤0.01% |
+17,700
| New | +$535K |
|
4686
PUT
Global X Uranium ETF
URA
$6.78B
| $469K | ﹤0.01% |
17,500
-3,000
| -15% | -$91.8K |
|
4687
PUT
SL Green Realty
SLG
$4.1B
| $469K | ﹤0.01% |
6,900
-100
| -1% | -$7.39K |
|
4688
Climb Global Solutions
CLMB
$542M
| $466K | ﹤0.01% |
14,696
-1,804
| -11% | -$53.6K |
|
|
AKRO
4689
DELISTED
Akero Therapeutics
AKRO
| $466K | ﹤0.01% |
16,736
-57,892
| -78% | -$1.75M |
|
4690
First Bank
FRBA
$442M
| $465K | ﹤0.01% |
33,052
-17,294
| -34% | -$253K |
|
4691
Flotek Industries
FTK
$884M
| $465K | ﹤0.01% |
+48,746
| New | +$332K |
|
4692
Sight Sciences
SGHT
$463M
| $464K | ﹤0.01% |
+127,510
| New | +$581K |
|
|
DRD
4693
DRDGold
DRD
$2.6B
| $463K | ﹤0.01% |
53,669
+20,475
| +62% | +$208K |
|
4694
CALL
LivaNova
LIVN
$4.41B
| $463K | ﹤0.01% |
10,000
-61,700
| -86% | -$3.16M |
|
4695
5E Advanced Materials
FEAM
$70.6M
| $462K | ﹤0.01% |
31,412
-1,587
| -5% | -$19K |
|
4696
Inhibikase Therapeutics
IKT
$345M
| $462K | ﹤0.01% |
+142,209
| New | +$355K |
|
4697
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $462K | ﹤0.01% |
16,775
-1,667,422
| -99% | -$47.7M |
|
4698
Pediatrix Medical
MD
$2.18B
| $462K | ﹤0.01% |
35,203
-5,573
| -14% | -$76.9K |
|
4699
Upland Software
UPLD
$13.7M
| $462K | ﹤0.01% |
10,636
+3,733
| +54% | +$121K |
|
4700
iShares US Transportation ETF
IYT
$2.26B
| $461K | ﹤0.01% |
+6,829
| New | +$483K |
|
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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.