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 | |
|---|---|---|---|---|---|---|
|
IFN
4801
Aberdeen India Fund
IFN
$490M
| $394K | ﹤0.01% |
25,000
| – | – |
|
|
EH
4802
CALL
EHang Holdings
EH
$353M
| $394K | ﹤0.01% |
+25,000
| New | +$402K |
|
4803
Hamilton Beach Brands
HBB
$435M
| $393K | ﹤0.01% |
+23,379
| New | +$541K |
|
4804
ACM Research
ACMR
$5.61B
| $392K | ﹤0.01% |
25,983
-471,212
| -95% | -$8.52M |
|
|
ACH
4805
CALL
Accendra Health
ACH
$93.1M
| $392K | ﹤0.01% |
+30,000
| New | +$400K |
|
4806
PUT
Under Armour
UAA
$2.18B
| $392K | ﹤0.01% |
47,300
+3,400
| +8% | +$31.1K |
|
4807
Bank7 Corp
BSVN
$499M
| $390K | ﹤0.01% |
+8,363
| New | +$369K |
|
4808
Kornit Digital
KRNT
$727M
| $390K | ﹤0.01% |
12,604
-37,693
| -75% | -$1.08M |
|
|
SCPH
4809
DELISTED
scPharmaceuticals
SCPH
| $389K | ﹤0.01% |
109,909
-31,227
| -22% | -$120K |
|
|
OMGA
4810
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $388K | ﹤0.01% |
520,898
-14,718
| -3% | -$14.7K |
|
|
BFIN
4811
DELISTED
BankFinancial
BFIN
| $388K | ﹤0.01% |
+30,580
| New | +$382K |
|
4812
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $387K | ﹤0.01% |
3,929
+1,214
| +45% | +$126K |
|
4813
Peoples Financial Services
PFIS
$696M
| $386K | ﹤0.01% |
7,538
+1,864
| +33% | +$94.8K |
|
4814
PUT
Helmerich & Payne
HP
$4.24B
| $384K | ﹤0.01% |
12,000
| – | – |
|
4815
First Mid Bancshares
FMBH
$1.34B
| $384K | ﹤0.01% |
10,418
-60,761
| -85% | -$2.42M |
|
4816
PUT
Viking Therapeutics
VKTX
$3.95B
| $382K | ﹤0.01% |
9,500
+1,200
| +14% | +$68.4K |
|
4817
CALL
Republic Services
RSG
$67.1B
| $382K | ﹤0.01% |
1,900
-9,500
| -83% | -$1.97M |
|
4818
iShares MSCI Philippines ETF
EPHE
$151M
| $382K | ﹤0.01% |
+15,265
| New | +$410K |
|
4819
PUT
Comfort Systems
FIX
$56.8B
| $382K | ﹤0.01% |
+900
| New | +$395K |
|
4820
Sprott Junior Uranium Miners ETF
URNJ
$419M
| $381K | ﹤0.01% |
+20,495
| New | +$463K |
|
4821
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $380K | ﹤0.01% |
6,730
-6,142
| -48% | -$360K |
|
4822
Kopin
KOPN
$896M
| $380K | ﹤0.01% |
279,459
+16,630
| +6% | +$16K |
|
|
HITI
4823
High Tide
HITI
$226M
| $380K | ﹤0.01% |
123,002
-69,698
| -36% | -$198K |
|
4824
PUT
Dentsply Sirona
XRAY
$2.2B
| $380K | ﹤0.01% |
20,000
-70,000
| -78% | -$1.48M |
|
4825
iShares S&P 100 ETF
OEF
$20.5B
| $379K | ﹤0.01% |
1,311
-828
| -39% | -$237K |
|
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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.