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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4901
CALL
Semtech
SMTC
$13.1B
| $334K | ﹤0.01% |
5,400
-900
| -14% | -$47.5K |
|
4902
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $332K | ﹤0.01% |
+3,060
| New | +$339K |
|
|
BZUN
4903
Baozun
BZUN
$164M
| $332K | ﹤0.01% |
+121,901
| New | +$369K |
|
4904
Check Point Software Technologies
CHKP
$13.2B
| $331K | ﹤0.01% |
1,775
-12,407
| -87% | -$2.34M |
|
4905
Inseego
INSG
$74.2M
| $330K | ﹤0.01% |
32,211
-40,732
| -56% | -$598K |
|
4906
GoPro
GPRO
$110M
| $330K | ﹤0.01% |
302,998
-103,577
| -25% | -$132K |
|
4907
Heron Therapeutics
HRTX
$59.3M
| $330K | ﹤0.01% |
215,531
-718,857
| -77% | -$1.17M |
|
4908
CALL
Alnylam Pharmaceuticals
ALNY
$32B
| $329K | ﹤0.01% |
1,400
-6,100
| -81% | -$1.6M |
|
4909
CALL
Public Storage
PSA
$59.3B
| $329K | ﹤0.01% |
1,100
-4,600
| -81% | -$1.53M |
|
4910
PUT
Qorvo
QRVO
$8.39B
| $329K | ﹤0.01% |
4,700
-8,300
| -64% | -$665K |
|
4911
Adams Diversified Equity Fund
ADX
$3.22B
| $329K | ﹤0.01% |
16,264
-64,632
| -80% | -$1.38M |
|
4912
DocGo
DCGO
$39.1M
| $328K | ﹤0.01% |
77,254
-187,159
| -71% | -$721K |
|
|
IMA
4913
ImageneBio Inc
IMA
$61.6M
| $327K | ﹤0.01% |
16,640
-4,145
| -20% | -$83.8K |
|
|
GTLS.PRB
4914
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $326K | ﹤0.01% |
+4,602
| New | +$284K |
|
4915
Rallybio
RLYB
$89.6M
| $325K | ﹤0.01% |
42,364
-504
| -1% | -$4.22K |
|
4916
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $325K | ﹤0.01% |
+1,282
| New | +$330K |
|
4917
Republic Bancorp
RBCAA
$1.85B
| $325K | ﹤0.01% |
4,653
-3,391
| -42% | -$242K |
|
4918
PUT
Middleby
MIDD
$5.22B
| $325K | ﹤0.01% |
2,400
| – | – |
|
4919
Advanced Energy
AEIS
$11.3B
| $324K | ﹤0.01% |
2,801
-818
| -23% | -$92K |
|
4920
PUT
Sweetgreen
SG
$815M
| $324K | ﹤0.01% |
10,100
-4,600
| -31% | -$171K |
|
|
QVCGA
4921
DELISTED
QVC Group Inc Series A
QVCGA
| $324K | ﹤0.01% |
19,619
-6,349
| -24% | -$148K |
|
4922
Akebia Therapeutics
AKBA
$251M
| $322K | ﹤0.01% |
169,647
+149,402
| +738% | +$259K |
|
4923
Monte Rosa Therapeutics
GLUE
$1.23B
| $322K | ﹤0.01% |
46,370
+15,749
| +51% | +$118K |
|
4924
AC Immune
ACIU
$283M
| $321K | ﹤0.01% |
119,040
-47,100
| -28% | -$147K |
|
4925
Acme United Corp
ACU
$239M
| $321K | ﹤0.01% |
+8,598
| New | +$357K |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.