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 | |
|---|---|---|---|---|---|---|
5051
Blue Owl Capital
OWL
$18.4B
| $254K | ﹤0.01% |
10,936
-24,895
| -69% | -$570K |
|
5052
PUT
QuantumScape Corp
QS
$3.58B
| $254K | ﹤0.01% |
+49,000
| New | +$257K |
|
5053
CALL
Alexandria Real Estate Equities
ARE
$9.1B
| $254K | ﹤0.01% |
2,600
-19,200
| -88% | -$2.1M |
|
5054
PUT
Canadian Solar
CSIQ
$970M
| $254K | ﹤0.01% |
+22,800
| New | +$294K |
|
5055
Vista Energy
VIST
$7.57B
| $253K | ﹤0.01% |
4,682
-238,640
| -98% | -$12.3M |
|
5056
Hamilton Lane
HLNE
$4.63B
| $253K | ﹤0.01% |
1,711
-4,133
| -71% | -$737K |
|
5057
CALL
FMC
FMC
$1.4B
| $253K | ﹤0.01% |
5,200
-3,600
| -41% | -$210K |
|
5058
Construction Partners
ROAD
$6.23B
| $253K | ﹤0.01% |
2,857
-7,005
| -71% | -$609K |
|
5059
Ferrovial N.V. Ordinary Shares
FER
$45.4B
| $253K | ﹤0.01% |
+6,067
| New | +$247K |
|
|
FRGE
5060
DELISTED
Forge Global Holdings
FRGE
| $252K | ﹤0.01% |
18,068
-10,938
| -38% | -$180K |
|
5061
CALL
ArcBest
ARCB
$3.03B
| $252K | ﹤0.01% |
2,700
| – | – |
|
5062
Business First Bancshares
BFST
$1.01B
| $251K | ﹤0.01% |
9,769
-3,879
| -28% | -$104K |
|
5063
Moog Inc Class A
MOG.A
$11.9B
| $251K | ﹤0.01% |
1,275
-23,663
| -95% | -$4.86M |
|
5064
Park-Ohio Holdings
PKOH
$653M
| $251K | ﹤0.01% |
9,553
-8,459
| -47% | -$255K |
|
5065
Priority Technology Holdings
PRTH
$463M
| $250K | ﹤0.01% |
21,315
-8,167
| -28% | -$64K |
|
5066
PUT
Magnite
MGNI
$3.43B
| $250K | ﹤0.01% |
15,700
| – | – |
|
5067
York Water
YORW
$556M
| $250K | ﹤0.01% |
7,635
-12,352
| -62% | -$440K |
|
5068
PUT
Global Ship Lease
GSL
$1.63B
| $249K | ﹤0.01% |
11,400
-2,200
| -16% | -$51.3K |
|
5069
PUT
Warner Music
WMG
$14.7B
| $248K | ﹤0.01% |
+8,000
| New | +$256K |
|
5070
FitLife Brands
FTLF
$94.4M
| $248K | ﹤0.01% |
15,206
-1,780
| -10% | -$28.9K |
|
5071
CALL
Wheaton Precious Metals
WPM
$74.4B
| $247K | ﹤0.01% |
+4,400
| New | +$273K |
|
|
BGB
5072
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $247K | ﹤0.01% |
20,230
-58,050
| -74% | -$719K |
|
5073
Waldencast
WALD
$174M
| $247K | ﹤0.01% |
61,447
-56,322
| -48% | -$198K |
|
5074
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $247K | ﹤0.01% |
+2,352
| New | +$253K |
|
5075
Distribution Solutions Group
DSGR
$1.61B
| $246K | ﹤0.01% |
+7,142
| New | +$274K |
|
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.