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 | |
|---|---|---|---|---|---|---|
476
Robinhood
HOOD
$95.2B
| $83.6M | 0.04% |
2,243,159
-2,677,262
| -54% | -$86.4M |
|
477
Biogen
BIIB
$32B
| $83.2M | 0.04% |
543,844
+145,708
| +37% | +$24.6M |
|
478
Texas Instruments
TXN
$237B
| $83M | 0.04% |
442,422
+371,114
| +520% | +$74.2M |
|
479
Agree Realty
ADC
$9.23B
| $82.5M | 0.04% |
1,171,297
+1,068,271
| +1,037% | +$79.5M |
|
480
EPAM Systems
EPAM
$5.74B
| $82.1M | 0.04% |
350,960
+145,944
| +71% | +$32.5M |
|
481
Li Auto
LI
$12.3B
| $81.5M | 0.04% |
3,398,648
+1,661,392
| +96% | +$41.2M |
|
482
CALL
AbbVie
ABBV
$468B
| $81.5M | 0.04% |
458,600
+20,700
| +5% | +$3.81M |
|
483
CALL
KraneShares CSI China Internet ETF
KWEB
$5.17B
| $81.5M | 0.04% |
2,785,700
+628,200
| +29% | +$20.2M |
|
484
PUT
Datadog
DDOG
$81.8B
| $81.4M | 0.04% |
569,800
-314,800
| -36% | -$43.2M |
|
485
Nike
NKE
$60.6B
| $81.3M | 0.04% |
1,074,035
-744,622
| -41% | -$58.5M |
|
486
New York Times
NYT
$10.8B
| $81.2M | 0.04% |
1,559,837
+892,155
| +134% | +$48.7M |
|
|
WCC
487
WESCO International
WCC
$16.4B
| $80.7M | 0.04% |
446,000
+3,040
| +0.7% | +$575K |
|
488
Pfizer
PFE
$160B
| $80.6M | 0.04% |
3,038,804
-12,434,525
| -80% | -$337M |
|
489
ExxonMobil
XOM
$672B
| $80.5M | 0.04% |
748,406
-468,842
| -39% | -$54.8M |
|
490
Accenture
ACN
$114B
| $80.3M | 0.04% |
228,175
-1,012,424
| -82% | -$364M |
|
|
491
PUT
KraneShares CSI China Internet ETF
KWEB
$5.17B
| $80.1M | 0.04% |
2,740,900
-144,200
| -5% | -$4.63M |
|
492
PUT
McKesson
MCK
$101B
| $80M | 0.04% |
140,300
-42,200
| -23% | -$23.6M |
|
493
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $79.9M | 0.04% |
294,700
-84,800
| -22% | -$24.3M |
|
494
GFL Environmental
GFL
$15.1B
| $79.9M | 0.04% |
1,794,132
-1,824,587
| -50% | -$79.4M |
|
495
The Mosaic Company
MOS
$7.57B
| $79.9M | 0.04% |
3,249,953
+1,737,346
| +115% | +$45.4M |
|
496
Vistra
VST
$45.8B
| $79.8M | 0.04% |
578,951
+146,804
| +34% | +$20.4M |
|
497
Hilton Grand Vacations
HGV
$3.45B
| $79.7M | 0.04% |
2,045,286
+443,353
| +28% | +$17.5M |
|
|
BNY
498
Bank of New York Mellon
BNY
$110B
| $79.7M | 0.04% |
1,036,857
+812,329
| +362% | +$62.8M |
|
499
Dow Inc
DOW
$22.7B
| $79.6M | 0.04% |
+1,982,407
| New | +$92.5M |
|
500
Interactive Brokers
IBKR
$42B
| $79.5M | 0.04% |
1,799,400
-526,744
| -23% | -$22.2M |
|
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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.