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 | |
|---|---|---|---|---|---|---|
4826
PUT
The GEO Group
GEO
$4.29B
| $378K | ﹤0.01% |
13,500
-12,800
| -49% | -$284K |
|
4827
SEACOR Marine Holdings
SMHI
$258M
| $378K | ﹤0.01% |
57,574
-63,743
| -53% | -$474K |
|
4828
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $376K | ﹤0.01% |
1,547
-1,002
| -39% | -$234K |
|
4829
Perion Network
PERI
$378M
| $376K | ﹤0.01% |
44,382
-24,407
| -35% | -$205K |
|
|
ADAM
4830
Adamas Trust
ADAM
$884M
| $375K | ﹤0.01% |
61,944
-4,030
| -6% | -$23.7K |
|
4831
flyExclusive
FLYX
$131M
| $375K | ﹤0.01% |
119,010
+9,816
| +9% | +$23.5K |
|
4832
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $374K | ﹤0.01% |
3,541
-16,569
| -82% | -$1.82M |
|
4833
Hanover Bancorp
HNVR
$191M
| $373K | ﹤0.01% |
+16,191
| New | +$353K |
|
4834
Marcus & Millichap
MMI
$1.2B
| $373K | ﹤0.01% |
9,751
-20,202
| -67% | -$792K |
|
4835
CALL
Fortrea Holdings
FTRE
$1.79B
| $373K | ﹤0.01% |
20,000
-96,200
| -83% | -$1.87M |
|
|
IRBT
4836
DELISTED
iRobot
IRBT
| $373K | ﹤0.01% |
48,103
-239,670
| -83% | -$1.92M |
|
4837
PUT
New Oriental
EDU
$9.22B
| $372K | ﹤0.01% |
5,800
| – | – |
|
|
LGTY
4838
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $371K | ﹤0.01% |
33,506
-359,552
| -91% | -$3.92M |
|
4839
Royal Caribbean
RCL
$76.2B
| $371K | ﹤0.01% |
1,608
-32,435
| -95% | -$7.18M |
|
4840
PUT
KBR
KBR
$4.81B
| $371K | ﹤0.01% |
6,400
-12,000
| -65% | -$765K |
|
4841
TTEC Holdings
TTEC
$68M
| $369K | ﹤0.01% |
73,940
-129,461
| -64% | -$677K |
|
4842
CALL
Exelon
EXC
$45.3B
| $369K | ﹤0.01% |
9,800
-1,600
| -14% | -$62.1K |
|
4843
Nelnet
NNI
$4.56B
| $369K | ﹤0.01% |
+3,453
| New | +$382K |
|
4844
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $368K | ﹤0.01% |
+8,075
| New | +$372K |
|
4845
Telesat
TSAT
$696M
| $368K | ﹤0.01% |
+22,358
| New | +$311K |
|
4846
PUT
Iris Energy
IREN
$14.5B
| $367K | ﹤0.01% |
37,400
-14,100
| -27% | -$150K |
|
4847
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $367K | ﹤0.01% |
3,551
-881
| -20% | -$89.2K |
|
|
TE
4848
T1 Energy
TE
$1.46B
| $366K | ﹤0.01% |
141,866
+25,300
| +22% | +$42.4K |
|
4849
CALL
Hertz
HTZ
$727M
| $366K | ﹤0.01% |
100,000
| – | – |
|
4850
Lightwave Logic
LWLG
$905M
| $364K | ﹤0.01% |
+173,552
| New | +$497K |
|
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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.