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 | |
|---|---|---|---|---|---|---|
4976
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $291K | ﹤0.01% |
10,746
-1,583
| -13% | -$41.2K |
|
4977
Vor Biopharma
VOR
$1.4B
| $291K | ﹤0.01% |
13,092
-2,099
| -14% | -$34.8K |
|
4978
Applied Optoelectronics
AAOI
$9.66B
| $290K | ﹤0.01% |
7,875
-600,276
| -99% | -$16.2M |
|
4979
Titan International
TWI
$455M
| $290K | ﹤0.01% |
42,723
-41,122
| -49% | -$296K |
|
4980
Peoples Bancorp
PEBO
$1.43B
| $290K | ﹤0.01% |
9,138
-73,214
| -89% | -$2.4M |
|
|
PEO
4981
Adams Natural Resources Fund
PEO
$795M
| $289K | ﹤0.01% |
13,310
-14,839
| -53% | -$338K |
|
4982
BuzzFeed
BZFD
$90M
| $289K | ﹤0.01% |
+108,348
| New | +$340K |
|
4983
AN2 Therapeutics
ANTX
$209M
| $289K | ﹤0.01% |
209,366
-188,559
| -47% | -$229K |
|
|
XRN
4984
Chiron Real Estate Inc
XRN
$494M
| $289K | ﹤0.01% |
7,479
-24,926
| -77% | -$1.1M |
|
4985
CALL
Pinnacle West Capital
PNW
$12B
| $288K | ﹤0.01% |
+3,400
| New | +$302K |
|
4986
Lincoln Educational Services
LINC
$812M
| $288K | ﹤0.01% |
+18,183
| New | +$264K |
|
4987
PUT
Nutanix
NTNX
$17.7B
| $288K | ﹤0.01% |
4,700
-1,300
| -22% | -$85K |
|
4988
UBS Group
UBS
$167B
| $287K | ﹤0.01% |
+9,480
| New | +$300K |
|
4989
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $285K | ﹤0.01% |
+6,641
| New | +$291K |
|
4990
Ohio Valley Banc Corp
OVBC
$213M
| $285K | ﹤0.01% |
11,772
-1,486
| -11% | -$37.3K |
|
4991
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $285K | ﹤0.01% |
+6,700
| New | +$220K |
|
4992
Clarus
CLAR
$143M
| $285K | ﹤0.01% |
63,113
-179,903
| -74% | -$807K |
|
4993
CALL
Enovix
ENVX
$746M
| $283K | ﹤0.01% |
29,714
-915
| -3% | -$8.03K |
|
|
ARCH
4994
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $282K | ﹤0.01% |
2,000
| – | – |
|
4995
Organon & Co
OGN
$3.62B
| $282K | ﹤0.01% |
18,916
-72,717
| -79% | -$1.19M |
|
4996
CALL
JELD-WEN Holding
JELD
$210M
| $281K | ﹤0.01% |
+34,300
| New | +$413K |
|
4997
Playboy Inc
PLBY
$146M
| $281K | ﹤0.01% |
+192,145
| New | +$223K |
|
4998
PUT
Genuine Parts
GPC
$19.2B
| $280K | ﹤0.01% |
2,400
-22,600
| -90% | -$2.82M |
|
4999
Farmers National Banc Corp
FMNB
$928M
| $279K | ﹤0.01% |
19,624
-54,461
| -74% | -$811K |
|
|
ETX
5000
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $279K | ﹤0.01% |
15,845
| – | – |
|
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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.