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 | |
|---|---|---|---|---|---|---|
|
BSL
5101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $235K | ﹤0.01% |
16,394
| – | – |
|
5102
PUT
OneMain Financial
OMF
$7.27B
| $235K | ﹤0.01% |
+4,500
| New | +$233K |
|
5103
Citi Trends
CTRN
$581M
| $235K | ﹤0.01% |
+8,934
| New | +$188K |
|
5104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $234K | ﹤0.01% |
+9,929
| New | +$237K |
|
5105
Astrana Health
ASTH
$1.87B
| $234K | ﹤0.01% |
7,433
-9,700
| -57% | -$461K |
|
5106
Mediaco Holding
MDIA
$90.7M
| $234K | ﹤0.01% |
205,188
-53,557
| -21% | -$68.8K |
|
5107
Esquire Financial Holdings
ESQ
$1.37B
| $233K | ﹤0.01% |
2,927
-32,822
| -92% | -$2.36M |
|
5108
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $233K | ﹤0.01% |
14,180
-30,018
| -68% | -$521K |
|
5109
State Street SPDR S&P Retail ETF
XRT
$325M
| $232K | ﹤0.01% |
+2,920
| New | +$231K |
|
5110
CALL
Bakkt Inc Warrants
BKKT.WS
$214K
| $232K | ﹤0.01% |
400,000
| – | – |
|
|
CANG
5111
Cango Inc
CANG
$97.6M
| $232K | ﹤0.01% |
+5,263
| New | +$181K |
|
5112
CALL
Pentair
PNR
$9.97B
| $231K | ﹤0.01% |
2,300
| – | – |
|
5113
Vivid Seats
SEAT
$81.9M
| $231K | ﹤0.01% |
2,492
-57
| -2% | -$4.25K |
|
5114
PUT
Clean Harbors
CLH
$16.3B
| $230K | ﹤0.01% |
1,000
-1,900
| -66% | -$472K |
|
|
ZYXI
5115
DELISTED
Zynex
ZYXI
| $230K | ﹤0.01% |
28,726
-56,525
| -66% | -$466K |
|
5116
Duluth Holdings
DLTH
$144M
| $229K | ﹤0.01% |
73,967
-118,170
| -62% | -$429K |
|
|
STEX
5117
Streamex Corp
STEX
$88.2M
| $228K | ﹤0.01% |
+153,207
| New | +$234K |
|
5118
iShares Core US REIT ETF
USRT
$4.69B
| $228K | ﹤0.01% |
+3,972
| New | +$239K |
|
5119
CALL
TKO Group
TKO
$14.1B
| $227K | ﹤0.01% |
+1,600
| New | +$209K |
|
5120
Innospec
IOSP
$2.32B
| $227K | ﹤0.01% |
2,059
-30,723
| -94% | -$3.52M |
|
5121
Immuneering
IMRX
$338M
| $226K | ﹤0.01% |
102,936
-143,334
| -58% | -$297K |
|
5122
Savers
SVV
$1.64B
| $226K | ﹤0.01% |
22,058
-414,821
| -95% | -$4.12M |
|
|
IA
5123
Innovative Solutions & Support
IA
$384M
| $225K | ﹤0.01% |
26,391
+4,951
| +23% | +$37.1K |
|
5124
Standex International
SXI
$3.69B
| $225K | ﹤0.01% |
1,205
-12,554
| -91% | -$2.42M |
|
5125
iShares Core MSCI EAFE ETF
IEFA
$196B
| $225K | ﹤0.01% |
+3,203
| New | +$236K |
|
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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.