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 | |
|---|---|---|---|---|---|---|
|
CIM
5076
Chimera Investment
CIM
$972M
| $246K | ﹤0.01% |
17,536
-12,282
| -41% | -$184K |
|
5077
Polestar Automotive Holding UK
PSNY
$1.82B
| $246K | ﹤0.01% |
7,794
-20,730
| -73% | -$751K |
|
5078
BioVie
BIVI
$17.7M
| $245K | ﹤0.01% |
+12,262
| New | +$296K |
|
5079
Knife River
KNF
$3.74B
| $245K | ﹤0.01% |
2,406
-192,542
| -99% | -$18.8M |
|
|
OKLO
5080
Oklo
OKLO
$8.24B
| $244K | ﹤0.01% |
11,470
-353,791
| -97% | -$6.86M |
|
5081
Shattuck Labs
STTK
$809M
| $243K | ﹤0.01% |
201,214
+54,322
| +37% | +$67.3K |
|
5082
CALL
Jefferies Financial Group
JEF
$12.1B
| $243K | ﹤0.01% |
3,100
-2,200
| -42% | -$158K |
|
|
TVRD
5083
Tvardi Therapeutics
TVRD
$24.3M
| $241K | ﹤0.01% |
13,147
-3,184
| -19% | -$34.7K |
|
|
OPT
5084
DELISTED
Opthea Limited American Depositary Shares
OPT
| $241K | ﹤0.01% |
61,101
-6,291
| -9% | -$25.1K |
|
|
OPI
5085
DELISTED
Office Properties Income Trust
OPI
| $241K | ﹤0.01% |
241,182
-146,692
| -38% | -$226K |
|
5086
NVE Corp
NVEC
$517M
| $241K | ﹤0.01% |
2,961
-2,859
| -49% | -$224K |
|
5087
PUT
Krispy Kreme
DNUT
$618M
| $240K | ﹤0.01% |
24,200
| – | – |
|
5088
CALL
Vodafone
VOD
$37.3B
| $240K | ﹤0.01% |
28,300
-23,800
| -46% | -$217K |
|
|
PLL
5089
DELISTED
Piedmont Lithium
PLL
| $240K | ﹤0.01% |
+27,478
| New | +$322K |
|
5090
PUT
MSCI
MSCI
$41B
| $240K | ﹤0.01% |
400
-1,700
| -81% | -$1.02M |
|
5091
OmniAb
OABI
$678M
| $240K | ﹤0.01% |
186,745
+61,993
| +50% | +$245K |
|
|
HUT
5092
PUT
Hut 8
HUT
$10.5B
| $240K | ﹤0.01% |
+11,700
| New | +$239K |
|
5093
CALL
Applied Digital
APLD
$8.2B
| $238K | ﹤0.01% |
31,200
| – | – |
|
5094
CALL
Public Service Enterprise Group
PEG
$36.5B
| $237K | ﹤0.01% |
2,800
-1,200
| -30% | -$106K |
|
|
SOL
5095
DELISTED
Emeren Group
SOL
| $236K | ﹤0.01% |
116,442
-38,617
| -25% | -$85.2K |
|
5096
PUT
Aehr Test Systems
AEHR
$3.12B
| $236K | ﹤0.01% |
+14,200
| New | +$189K |
|
5097
Cardio Diagnostics
CDIO
$5.65M
| $236K | ﹤0.01% |
+8,565
| New | +$119K |
|
|
IAUX
5098
i-80 Gold Corp
IAUX
$1.66B
| $235K | ﹤0.01% |
+485,322
| New | +$392K |
|
|
SWKH
5099
DELISTED
SWK Holdings
SWKH
| $235K | ﹤0.01% |
+18,727
| New | +$243K |
|
5100
CALL
StoneCo
STNE
$2.26B
| $235K | ﹤0.01% |
29,500
| – | – |
|
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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.