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 | |
|---|---|---|---|---|---|---|
5001
Elbit Systems
ESLT
$33.5B
| $278K | ﹤0.01% |
1,078
-36,676
| -97% | -$8.6M |
|
5002
PUT
Box
BOX
$4.59B
| $278K | ﹤0.01% |
8,800
-1,400
| -14% | -$45.9K |
|
|
YMAB
5003
DELISTED
Y-mAbs Therapeutics
YMAB
| $278K | ﹤0.01% |
35,447
-36,139
| -50% | -$440K |
|
5004
CALL
BJs Wholesale Club
BJ
$11.9B
| $277K | ﹤0.01% |
3,100
-5,300
| -63% | -$479K |
|
5005
Rogers Corp
ROG
$2.24B
| $276K | ﹤0.01% |
2,720
-11,794
| -81% | -$1.23M |
|
5006
AMES National
ATLO
$279M
| $276K | ﹤0.01% |
+16,782
| New | +$290K |
|
5007
Northwest Natural Holdings
NWN
$2.11B
| $275K | ﹤0.01% |
6,962
-33,020
| -83% | -$1.35M |
|
|
SQNS
5008
Sequans Communications SA
SQNS
$44.1M
| $275K | ﹤0.01% |
7,885
-2,509
| -24% | -$69.3K |
|
5009
Plumas Bancorp
PLBC
$424M
| $275K | ﹤0.01% |
5,818
-958
| -14% | -$43K |
|
5010
Candel Therapeutics
CADL
$1.02B
| $275K | ﹤0.01% |
31,626
+17,914
| +131% | +$106K |
|
5011
Burford Capital
BUR
$949M
| $273K | ﹤0.01% |
+21,426
| New | +$288K |
|
5012
PUT
Regions Financial
RF
$26.2B
| $273K | ﹤0.01% |
+11,600
| New | +$287K |
|
5013
Diana Shipping
DSX
$332M
| $272K | ﹤0.01% |
+138,547
| New | +$295K |
|
5014
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $271K | ﹤0.01% |
6,284
-7,840
| -56% | -$353K |
|
5015
Vicor
VICR
$9.09B
| $270K | ﹤0.01% |
5,589
-7,022
| -56% | -$351K |
|
5016
Open Text
OTEX
$5.78B
| $269K | ﹤0.01% |
9,508
-780,164
| -99% | -$24M |
|
5017
Deluxe
DLX
$1.1B
| $269K | ﹤0.01% |
11,916
-91,857
| -89% | -$1.97M |
|
5018
CALL
Flywire
FLYW
$2.31B
| $268K | ﹤0.01% |
+13,000
| New | +$254K |
|
5019
CALL
Summit Therapeutics
SMMT
$11.3B
| $268K | ﹤0.01% |
15,000
-400
| -3% | -$7.75K |
|
5020
BlackRock Health Sciences Trust
BME
$598M
| $267K | ﹤0.01% |
7,052
-2,352
| -25% | -$93.9K |
|
5021
Middleby
MIDD
$5.22B
| $267K | ﹤0.01% |
1,974
-2,491
| -56% | -$343K |
|
5022
NCR Atleos
NATL
$3.42B
| $267K | ﹤0.01% |
7,881
-69,609
| -90% | -$2.11M |
|
|
SEG
5023
Seaport Entertainment Group
SEG
$352M
| $267K | ﹤0.01% |
9,560
+1,082
| +13% | +$31.2K |
|
5024
CALL
Edgewise Therapeutics
EWTX
$4.73B
| $267K | ﹤0.01% |
10,000
-10,000
| -50% | -$318K |
|
5025
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $266K | ﹤0.01% |
2,100
-6,007
| -74% | -$764K |
|
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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.