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 | |
|---|---|---|---|---|---|---|
5026
Rush Enterprises Class B
RUSHB
$8.43B
| $266K | ﹤0.01% |
4,884
-7,658
| -61% | -$398K |
|
|
CUTR
5027
DELISTED
Cutera, Inc.
CUTR
| $266K | ﹤0.01% |
753,094
-11,068
| -1% | -$5.51K |
|
5028
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $265K | ﹤0.01% |
6,229
-457
| -7% | -$19.6K |
|
5029
CALL
Sky Harbour Group Warrants
SKYH.WS
$12.8M
| $265K | ﹤0.01% |
90,625
| – | – |
|
5030
Surgery Partners
SGRY
$1.88B
| $264K | ﹤0.01% |
+12,468
| New | +$327K |
|
5031
PUT
Macerich
MAC
$6.91B
| $263K | ﹤0.01% |
13,200
| – | – |
|
|
ONL
5032
Orion Office REIT
ONL
$165M
| $263K | ﹤0.01% |
70,763
-405,321
| -85% | -$1.6M |
|
5033
Arrow Financial
AROW
$707M
| $262K | ﹤0.01% |
9,142
+45
| +0.5% | +$1.37K |
|
5034
CALL
Ingersoll Rand
IR
$31.1B
| $262K | ﹤0.01% |
2,900
-57,900
| -95% | -$5.76M |
|
5035
Taysha Gene Therapies
TSHA
$1.94B
| $262K | ﹤0.01% |
+151,614
| New | +$315K |
|
5036
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $261K | ﹤0.01% |
+1,263
| New | +$265K |
|
5037
Pro-Dex
PDEX
$206M
| $260K | ﹤0.01% |
+5,568
| New | +$227K |
|
|
VTLE
5038
PUT
DELISTED
Vital Energy
VTLE
| $260K | ﹤0.01% |
8,400
-5,500
| -40% | -$163K |
|
5039
Bakkt Inc
BKKT
$374M
| $259K | ﹤0.01% |
10,476
-9,144
| -47% | -$169K |
|
5040
Arena Group
AREN
$44.4M
| $259K | ﹤0.01% |
+193,220
| New | +$216K |
|
5041
PUT
nCino
NCNO
$2.32B
| $259K | ﹤0.01% |
7,700
-12,300
| -62% | -$458K |
|
5042
Nuveen Multi-Asset Income Fund
NMAI
$481M
| $258K | ﹤0.01% |
21,409
-14,942
| -41% | -$189K |
|
5043
Invesco Water Resources ETF
PHO
$2.05B
| $258K | ﹤0.01% |
3,915
-10,893
| -74% | -$759K |
|
5044
908 Devices
MASS
$437M
| $256K | ﹤0.01% |
116,358
-15,166
| -12% | -$43.4K |
|
5045
iShares S&P 500 Growth ETF
IVW
$76B
| $256K | ﹤0.01% |
2,521
-5,693
| -69% | -$568K |
|
5046
Alvotech
ALVO
$1.77B
| $255K | ﹤0.01% |
19,303
-107,172
| -85% | -$1.32M |
|
5047
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $255K | ﹤0.01% |
+4,098
| New | +$263K |
|
5048
CalciMedica
CALC
$17.9M
| $255K | ﹤0.01% |
72,057
+16,824
| +30% | +$59K |
|
|
ARES.PRB
5049
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.35B
| $255K | ﹤0.01% |
+4,575
| New | +$252K |
|
5050
iShares National Muni Bond ETF
MUB
$45.6B
| $254K | ﹤0.01% |
2,388
-26,743
| -92% | -$2.87M |
|
Similar funds
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.