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 | |
|---|---|---|---|---|---|---|
4726
Strawberry Fields REIT
STRW
$197M
| $442K | ﹤0.01% |
+41,971
| New | +$487K |
|
|
COOP
4727
CALL
DELISTED
Mr. Cooper
COOP
| $442K | ﹤0.01% |
4,600
-800
| -15% | -$76K |
|
4728
Cogent Biosciences
COGT
$6.44B
| $441K | ﹤0.01% |
56,512
-1,557,104
| -96% | -$15.5M |
|
4729
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $440K | ﹤0.01% |
45,239
+9,376
| +26% | +$109K |
|
|
KYNB
4730
Kyntra Bio
KYNB
$32.4M
| $440K | ﹤0.01% |
33,224
-5,374
| -14% | -$49.9K |
|
4731
CALL
Truist Financial
TFC
$61.4B
| $438K | ﹤0.01% |
10,100
-2,000
| -17% | -$89.3K |
|
4732
Planet Labs
PL
$7.54B
| $438K | ﹤0.01% |
108,427
-210,549
| -66% | -$654K |
|
4733
CALL
Bloom Energy
BE
$64.2B
| $438K | ﹤0.01% |
+19,700
| New | +$345K |
|
4734
Foghorn Therapeutics
FHTX
$369M
| $437K | ﹤0.01% |
92,640
+34,306
| +59% | +$250K |
|
4735
CALL
Credo Technology Group
CRDO
$45.1B
| $437K | ﹤0.01% |
+6,500
| New | +$323K |
|
4736
CALL
Darling Ingredients
DAR
$9.69B
| $435K | ﹤0.01% |
12,900
-200
| -2% | -$7.56K |
|
4737
CALL
Ferguson
FERG
$45.1B
| $434K | ﹤0.01% |
+2,500
| New | +$496K |
|
|
MRCC
4738
DELISTED
Monroe Capital Corp
MRCC
| $433K | ﹤0.01% |
50,915
+21,199
| +71% | +$174K |
|
4739
SLR Investment Corp
SLRC
$681M
| $433K | ﹤0.01% |
26,769
-81,635
| -75% | -$1.3M |
|
4740
Lantheus
LNTH
$6.56B
| $432K | ﹤0.01% |
4,829
-219,047
| -98% | -$21.3M |
|
4741
FTC Solar
FTCI
$40.1M
| $431K | ﹤0.01% |
78,264
-14,312
| -15% | -$65.3K |
|
|
ONIT
4742
Onity Group
ONIT
$288M
| $431K | ﹤0.01% |
+14,042
| New | +$434K |
|
|
HYAC
4743
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $431K | ﹤0.01% |
40,000
| – | – |
|
|
WIW
4744
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $430K | ﹤0.01% |
52,028
-64,871
| -55% | -$560K |
|
|
WNS
4745
DELISTED
WNS Holdings
WNS
| $430K | ﹤0.01% |
9,070
+3,204
| +55% | +$158K |
|
|
INV
4746
Innventure Inc
INV
$124M
| $429K | ﹤0.01% |
+30,996
| New | +$360K |
|
4747
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
| $428K | ﹤0.01% |
+12,800
| New | +$470K |
|
4748
PUT
HEICO Corp
HEI
$47.1B
| $428K | ﹤0.01% |
1,800
-2,900
| -62% | -$751K |
|
4749
Silicon Laboratories
SLAB
$7.31B
| $427K | ﹤0.01% |
3,438
+738
| +27% | +$84.7K |
|
4750
Avita Medical
RCEL
$319M
| $426K | ﹤0.01% |
+33,299
| New | +$393K |
|
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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.