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 | |
|---|---|---|---|---|---|---|
4701
PUT
Plains GP Holdings
PAGP
$5.55B
| $461K | ﹤0.01% |
25,100
+5,600
| +29% | +$104K |
|
4702
VanEck Intermediate Muni ETF
ITM
$2.12B
| $461K | ﹤0.01% |
+10,000
| New | +$463K |
|
4703
DiaMedica Therapeutics
DMAC
$364M
| $461K | ﹤0.01% |
84,829
+51,139
| +152% | +$241K |
|
4704
iHeartMedia
IHRT
$416M
| $460K | ﹤0.01% |
232,150
+198,071
| +581% | +$419K |
|
4705
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $459K | ﹤0.01% |
5,500
| – | – |
|
|
VMRK
4706
CALL
Vivmark Residential
VMRK
$26.1B
| $459K | ﹤0.01% |
6,400
-34,700
| -84% | -$2.55M |
|
4707
CSP Inc
CSPI
$79.4M
| $459K | ﹤0.01% |
28,570
+4,659
| +19% | +$67.3K |
|
|
ELEV
4708
DELISTED
Elevation Oncology
ELEV
| $459K | ﹤0.01% |
815,916
+30,466
| +4% | +$18K |
|
4709
CALL
Reddit
RDDT
$29.6B
| $458K | ﹤0.01% |
+2,800
| New | +$346K |
|
4710
CALL
ResMed
RMD
$34B
| $457K | ﹤0.01% |
2,000
-58,100
| -97% | -$14M |
|
4711
Kaiser Aluminum
KALU
$2.56B
| $456K | ﹤0.01% |
6,484
-162
| -2% | -$12.3K |
|
4712
PUT
Boot Barn
BOOT
$4.71B
| $455K | ﹤0.01% |
+3,000
| New | +$443K |
|
4713
iShares MSCI Israel ETF
EIS
$914M
| $454K | ﹤0.01% |
5,894
+2,491
| +73% | +$178K |
|
4714
DHI Group
DHX
$178M
| $452K | ﹤0.01% |
255,514
-48,833
| -16% | -$86.3K |
|
4715
China Yuchai International
CYD
$1.52B
| $450K | ﹤0.01% |
47,263
+14,030
| +42% | +$147K |
|
4716
Fossil Group
FOSL
$318M
| $450K | ﹤0.01% |
269,313
-74,971
| -22% | -$110K |
|
4717
Kennametal
KMT
$2.3B
| $449K | ﹤0.01% |
18,707
-653,327
| -97% | -$17.4M |
|
4718
Deutsche Bank
DB
$75.3B
| $448K | ﹤0.01% |
26,275
-9,921
| -27% | -$171K |
|
4719
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $447K | ﹤0.01% |
16,234
-19,011
| -54% | -$535K |
|
4720
PUT
Healthpeak Properties
DOC
$14.6B
| $446K | ﹤0.01% |
+22,000
| New | +$477K |
|
4721
PUT
Ecolab
ECL
$80.1B
| $445K | ﹤0.01% |
1,900
-2,000
| -51% | -$497K |
|
4722
PDF Solutions
PDFS
$1.95B
| $445K | ﹤0.01% |
16,415
+8,660
| +112% | +$261K |
|
4723
Smartbird Inc
BIRD
$32.7M
| $444K | ﹤0.01% |
63,725
-6,960
| -10% | -$62.6K |
|
4724
Watsco Inc
WSO
$12.9B
| $444K | ﹤0.01% |
937
-12,595
| -93% | -$6.38M |
|
4725
PUT
Alamos Gold
AGI
$15.9B
| $443K | ﹤0.01% |
+24,000
| New | +$464K |
|
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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.