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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$20.8B
| $86.8M | 0.04% |
383,762
+131,514
| +52% | +$29.5M |
|
452
Abercrombie & Fitch
ANF
$4.84B
| $86.6M | 0.04% |
579,183
+444,206
| +329% | +$64.9M |
|
453
PUT
Occidental Petroleum
OXY
$61.3B
| $86.4M | 0.04% |
1,748,400
+154,200
| +10% | +$7.79M |
|
454
Roper Technologies
ROP
$40.7B
| $86.3M | 0.04% |
165,965
+129,001
| +349% | +$70.8M |
|
455
PUT
United Airlines
UAL
$36.7B
| $86.1M | 0.04% |
886,400
+122,500
| +16% | +$10.4M |
|
456
Alaska Air
ALK
$4.51B
| $86M | 0.04% |
1,327,591
-634,209
| -32% | -$33.3M |
|
457
UDR
UDR
$12.1B
| $85.9M | 0.04% |
1,979,029
-1,435,481
| -42% | -$63.5M |
|
458
CALL
Procter & Gamble
PG
$336B
| $85.9M | 0.04% |
512,400
-13,200
| -3% | -$2.25M |
|
459
Genuine Parts
GPC
$18.5B
| $85.7M | 0.04% |
733,935
+698,954
| +1,998% | +$87.2M |
|
460
Kinross Gold
KGC
$38.9B
| $85.6M | 0.04% |
9,231,076
-947,238
| -9% | -$9.34M |
|
461
AES
AES
$10.5B
| $85.3M | 0.04% |
6,625,594
+3,238,244
| +96% | +$48.4M |
|
462
CALL
Cisco
CSCO
$438B
| $85.2M | 0.04% |
1,439,100
-927,500
| -39% | -$53M |
|
463
PUT
Boeing
BA
$169B
| $85.1M | 0.04% |
480,800
-246,100
| -34% | -$38.6M |
|
464
Jones Lang LaSalle
JLL
$17.8B
| $84.9M | 0.04% |
335,451
+199,197
| +146% | +$53.1M |
|
465
VeriSign
VRSN
$25.5B
| $84.6M | 0.04% |
409,000
-125,871
| -24% | -$23.7M |
|
466
Regions Financial
RF
$25.9B
| $84.4M | 0.04% |
3,586,345
+2,999,747
| +511% | +$74.1M |
|
467
PUT
Nike
NKE
$60.5B
| $84.3M | 0.04% |
1,114,300
-606,800
| -35% | -$47.7M |
|
468
Altria Group
MO
$110B
| $84.2M | 0.04% |
1,610,909
+136,586
| +9% | +$7.28M |
|
469
Smith & Nephew
SNN
$12.2B
| $84.2M | 0.04% |
+3,425,765
| New | +$90.8M |
|
470
JB Hunt Transport Services
JBHT
$25.9B
| $84.2M | 0.04% |
493,393
-4,566
| -0.9% | -$816K |
|
471
Texas Roadhouse
TXRH
$13.4B
| $84.1M | 0.04% |
466,373
-40,999
| -8% | -$7.72M |
|
472
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $84.1M | 0.04% |
2,221,200
+820,400
| +59% | +$32.6M |
|
473
Carvana
CVNA
$76.9B
| $84M | 0.04% |
2,065,505
-518,345
| -20% | -$23.3M |
|
474
Unum
UNM
$13.9B
| $84M | 0.04% |
1,149,870
+204,931
| +22% | +$14.1M |
|
475
Canadian Natural Resources
CNQ
$106B
| $83.9M | 0.04% |
2,720,332
+2,273,114
| +508% | +$76.6M |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.