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 | |
|---|---|---|---|---|---|---|
4776
Matthews International
MATW
$656M
| $409K | ﹤0.01% |
14,783
-138,545
| -90% | -$3.55M |
|
4777
Allegiant Air
ALGT
$2.2B
| $409K | ﹤0.01% |
4,347
-60,286
| -93% | -$4.4M |
|
4778
SIGA Technologies
SIGA
$220M
| $407K | ﹤0.01% |
67,735
-459,831
| -87% | -$3.07M |
|
4779
Madrigal Pharmaceuticals
MDGL
$12.6B
| $405K | ﹤0.01% |
1,314
-7,616
| -85% | -$2.14M |
|
4780
CALL
Planet Fitness
PLNT
$3.91B
| $405K | ﹤0.01% |
4,100
-5,700
| -58% | -$520K |
|
|
APO.PRA
4781
DELISTED
Apollo Global Management Series A
APO.PRA
| $405K | ﹤0.01% |
4,650
-32
| -0.7% | -$2.69K |
|
4782
Chemung Financial Corp
CHMG
$393M
| $405K | ﹤0.01% |
+8,291
| New | +$414K |
|
4783
CALL
W.R. Berkley
WRB
$25.4B
| $404K | ﹤0.01% |
+6,900
| New | +$413K |
|
4784
TriSalus Life Sciences
TLSI
$304M
| $403K | ﹤0.01% |
80,538
-17,350
| -18% | -$73.3K |
|
4785
Greene County Bancorp
GCBC
$590M
| $403K | ﹤0.01% |
+14,523
| New | +$439K |
|
|
TBCH
4786
Turtle Beach Corp
TBCH
$232M
| $402K | ﹤0.01% |
23,237
+423
| +2% | +$6.92K |
|
4787
Envela
ELA
$362M
| $401K | ﹤0.01% |
55,907
+2,253
| +4% | +$14K |
|
4788
TIM SA
TIMB
$8.44B
| $401K | ﹤0.01% |
34,106
+13,905
| +69% | +$195K |
|
4789
Karooooo
KARO
$2.07B
| $399K | ﹤0.01% |
8,828
-786
| -8% | -$33.2K |
|
4790
National Bank Holdings
NBHC
$1.84B
| $398K | ﹤0.01% |
9,243
+2,876
| +45% | +$130K |
|
|
PAXS
4791
PIMCO Access Income Fund
PAXS
$665M
| $398K | ﹤0.01% |
26,087
-49,190
| -65% | -$797K |
|
|
VSXY
4792
PUT
Victoria's Secret
VSXY
$7.13B
| $398K | ﹤0.01% |
9,600
-20,600
| -68% | -$728K |
|
4793
Clarivate
CLVT
$1.3B
| $397K | ﹤0.01% |
78,204
-11,211
| -13% | -$64.6K |
|
|
SGI
4794
PUT
Somnigroup International
SGI
$13.1B
| $397K | ﹤0.01% |
7,000
-1,600
| -19% | -$85.4K |
|
|
VZLA
4795
Vizsla Silver
VZLA
$1.46B
| $396K | ﹤0.01% |
231,844
+132,842
| +134% | +$255K |
|
4796
First National Corp
FXNC
$281M
| $396K | ﹤0.01% |
+17,225
| New | +$385K |
|
4797
Pioneer Bancorp
PBFS
$428M
| $396K | ﹤0.01% |
34,367
+9,624
| +39% | +$110K |
|
4798
Brookfield Infrastructure
BIPC
$4.84B
| $396K | ﹤0.01% |
+9,862
| New | +$415K |
|
4799
CF Bankshares
CFBK
$224M
| $395K | ﹤0.01% |
+15,466
| New | +$400K |
|
4800
British American Tobacco
BTI
$121B
| $394K | ﹤0.01% |
10,851
-1,260
| -10% | -$45.5K |
|
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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.