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 | |
|---|---|---|---|---|---|---|
4851
PUT
Elanco Animal Health
ELAN
$12.2B
| $363K | ﹤0.01% |
+30,000
| New | +$393K |
|
4852
CALL
Wolfspeed
WOLF
$1.4B
| $363K | ﹤0.01% |
54,500
-95,500
| -64% | -$973K |
|
4853
Tucows
TCX
$111M
| $361K | ﹤0.01% |
+21,056
| New | +$374K |
|
4854
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $360K | ﹤0.01% |
10,000
| – | – |
|
4855
CALL
UiPath
PATH
$9.5B
| $360K | ﹤0.01% |
28,300
-30,600
| -52% | -$404K |
|
|
GPGI
4856
GPGI Inc
GPGI
$3.84B
| $360K | ﹤0.01% |
28,242
-313,517
| -92% | -$3.97M |
|
4857
Axsome Therapeutics
AXSM
$10.8B
| $359K | ﹤0.01% |
4,246
-20,508
| -83% | -$1.89M |
|
4858
PUT
Jasper Therapeutics
JSPR
$23.3M
| $359K | ﹤0.01% |
+16,800
| New | +$350K |
|
4859
PUT
Semtech
SMTC
$13.3B
| $359K | ﹤0.01% |
+5,800
| New | +$306K |
|
4860
Fulcrum Therapeutics
FULC
$294M
| $358K | ﹤0.01% |
76,123
+52,628
| +224% | +$194K |
|
4861
Enerpac Tool Group
EPAC
$1.92B
| $358K | ﹤0.01% |
8,703
-93,823
| -92% | -$4.3M |
|
4862
Barings BDC
BBDC
$982M
| $358K | ﹤0.01% |
37,364
+26,794
| +253% | +$262K |
|
|
DFP
4863
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
| $357K | ﹤0.01% |
17,890
| – | – |
|
4864
PUT
Carpenter Technology
CRS
$24.3B
| $356K | ﹤0.01% |
2,100
+100
| +5% | +$17.2K |
|
4865
Genelux
GNLX
$130M
| $355K | ﹤0.01% |
150,510
-214,419
| -59% | -$570K |
|
4866
iShares MSCI Sweden ETF
EWD
$764M
| $355K | ﹤0.01% |
+9,511
| New | +$377K |
|
|
CRESY
4867
Cresud
CRESY
$796M
| $354K | ﹤0.01% |
28,296
-71,268
| -72% | -$776K |
|
4868
Cibus
CBUS
$128M
| $354K | ﹤0.01% |
127,440
-15,409
| -11% | -$59.7K |
|
4869
LSI Industries
LYTS
$740M
| $352K | ﹤0.01% |
18,150
+62
| +0.3% | +$1.15K |
|
4870
Custom Truck One Source
CTOS
$2.2B
| $352K | ﹤0.01% |
73,250
+31,975
| +77% | +$145K |
|
4871
PUT
Cboe Global Markets
CBOE
$32.8B
| $352K | ﹤0.01% |
1,800
-3,300
| -65% | -$680K |
|
|
WOW
4872
DELISTED
WideOpenWest
WOW
| $351K | ﹤0.01% |
70,698
+33,712
| +91% | +$172K |
|
4873
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $350K | ﹤0.01% |
+8,673
| New | +$358K |
|
4874
CALL
CAVA Group
CAVA
$7.82B
| $350K | ﹤0.01% |
3,100
-1,600
| -34% | -$213K |
|
4875
Cogent Communications
CCOI
$495M
| $349K | ﹤0.01% |
4,528
-8,863
| -66% | -$707K |
|
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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.