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 | |
|---|---|---|---|---|---|---|
4876
Genasys
GNSS
$70.6M
| $348K | ﹤0.01% |
+133,863
| New | +$469K |
|
4877
Oxford Square Capital
OXSQ
$146M
| $347K | ﹤0.01% |
142,335
+27,451
| +24% | +$75.6K |
|
4878
CALL
Zillow
ZG
$8.17B
| $347K | ﹤0.01% |
+4,900
| New | +$338K |
|
4879
Domo
DOMO
$184M
| $347K | ﹤0.01% |
49,018
-9,534
| -16% | -$77.2K |
|
4880
CALL
Keurig Dr Pepper
KDP
$43.4B
| $347K | ﹤0.01% |
10,800
-112,400
| -91% | -$3.8M |
|
4881
iShares Global Healthcare ETF
IXJ
$4.32B
| $346K | ﹤0.01% |
+4,024
| New | +$372K |
|
|
BLFY
4882
DELISTED
Blue Foundry Bancorp
BLFY
| $346K | ﹤0.01% |
35,222
-1,123
| -3% | -$11.7K |
|
4883
PUT
Markel Group
MKL
$22.4B
| $345K | ﹤0.01% |
200
-900
| -82% | -$1.49M |
|
|
MGIC
4884
DELISTED
Magic Software Enterprises
MGIC
| $344K | ﹤0.01% |
28,599
+11,442
| +67% | +$132K |
|
|
MODV
4885
DELISTED
ModivCare
MODV
| $343K | ﹤0.01% |
28,999
-561,578
| -95% | -$8.89M |
|
4886
PUT
Scorpio Tankers
STNG
$3.88B
| $343K | ﹤0.01% |
6,900
-31,500
| -82% | -$1.8M |
|
4887
Sundial Growers
SNDL
$336M
| $342K | ﹤0.01% |
190,915
-113,883
| -37% | -$223K |
|
4888
Pharvaris
PHVS
$2.6B
| $340K | ﹤0.01% |
17,731
-6,576
| -27% | -$135K |
|
4889
iShares MSCI Poland ETF
EPOL
$843M
| $339K | ﹤0.01% |
16,257
-39,377
| -71% | -$882K |
|
4890
CALL
Consolidated Edison
ED
$39.5B
| $339K | ﹤0.01% |
3,800
+400
| +12% | +$39.4K |
|
4891
Schwab US Large- Cap ETF
SCHX
$74.5B
| $339K | ﹤0.01% |
+14,613
| New | +$341K |
|
|
STEW
4892
SRH Total Return Fund
STEW
$1.79B
| $337K | ﹤0.01% |
+21,044
| New | +$338K |
|
4893
M-tron Industries
MPTI
$340M
| $337K | ﹤0.01% |
+6,961
| New | +$382K |
|
4894
Star Group
SGU
$414M
| $337K | ﹤0.01% |
29,206
-22,511
| -44% | -$265K |
|
4895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $336K | ﹤0.01% |
+3,226
| New | +$339K |
|
|
SGMO
4896
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $336K | ﹤0.01% |
+329,400
| New | +$602K |
|
|
FLX
4897
BingEx Ltd
FLX
$139M
| $335K | ﹤0.01% |
+41,405
| New | +$450K |
|
4898
Graham Corp
GHM
$1.1B
| $335K | ﹤0.01% |
7,541
-57,823
| -88% | -$2.16M |
|
|
KGEI
4899
Kolibri Global Energy
KGEI
$210M
| $335K | ﹤0.01% |
62,992
+20,135
| +47% | +$80.9K |
|
4900
CRISPR Therapeutics
CRSP
$5.74B
| $334K | ﹤0.01% |
8,498
-101,587
| -92% | -$4.8M |
|
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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.