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 | |
|---|---|---|---|---|---|---|
|
SLNO
5126
PUT
DELISTED
Soleno Therapeutics
SLNO
| $225K | ﹤0.01% |
+5,000
| New | +$259K |
|
5127
TFI International
TFII
$11B
| $224K | ﹤0.01% |
1,661
-156,947
| -99% | -$22.3M |
|
|
SMAR
5128
CALL
DELISTED
Smartsheet Inc.
SMAR
| $224K | ﹤0.01% |
4,000
-4,800
| -55% | -$269K |
|
|
TEAF
5129
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $224K | ﹤0.01% |
18,665
| – | – |
|
|
PPL
5130
CALL
PPL Corp
PPL
$26.3B
| $224K | ﹤0.01% |
6,900
-6,200
| -47% | -$204K |
|
|
RPTX
5131
DELISTED
Repare Therapeutics
RPTX
| $224K | ﹤0.01% |
170,959
+67,638
| +65% | +$201K |
|
5132
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $224K | ﹤0.01% |
+8,027
| New | +$220K |
|
5133
Oric Pharmaceuticals
ORIC
$1.43B
| $223K | ﹤0.01% |
27,634
-265,889
| -91% | -$2.44M |
|
5134
Magna International
MGA
$17.7B
| $223K | ﹤0.01% |
+5,334
| New | +$229K |
|
5135
Mastech Digital
MHH
$91.1M
| $223K | ﹤0.01% |
+14,958
| New | +$186K |
|
5136
PUT
Rollins
ROL
$17.5B
| $222K | ﹤0.01% |
4,800
| – | – |
|
|
PLYM
5137
DELISTED
Plymouth Industrial REIT
PLYM
| $222K | ﹤0.01% |
12,487
-167,223
| -93% | -$3.31M |
|
5138
CALL
Lincoln National
LNC
$8.16B
| $222K | ﹤0.01% |
7,000
-200
| -3% | -$6.67K |
|
5139
Tenaya Therapeutics
TNYA
$157M
| $221K | ﹤0.01% |
154,228
-174,447
| -53% | -$391K |
|
5140
CALL
Nutanix
NTNX
$18B
| $220K | ﹤0.01% |
3,600
-13,500
| -79% | -$882K |
|
|
BANX
5141
ArrowMark Financial
BANX
$199M
| $220K | ﹤0.01% |
+10,542
| New | +$218K |
|
5142
Torrid Holdings
CURV
$209M
| $220K | ﹤0.01% |
42,066
-101,770
| -71% | -$410K |
|
|
RA
5143
Brookfield Real Assets Income Fund
RA
$696M
| $219K | ﹤0.01% |
16,471
-42,927
| -72% | -$576K |
|
5144
CALL
OneMain Financial
OMF
$7.27B
| $219K | ﹤0.01% |
+4,200
| New | +$218K |
|
|
ARR
5145
Armour Residential REIT
ARR
$2.32B
| $219K | ﹤0.01% |
11,601
-54,952
| -83% | -$1.05M |
|
5146
Comstock Resources
CRK
$4.16B
| $218K | ﹤0.01% |
11,979
-31,339
| -72% | -$434K |
|
5147
Harmony Biosciences
HRMY
$2.27B
| $218K | ﹤0.01% |
6,333
-64,478
| -91% | -$2.22M |
|
|
GHLD
5148
DELISTED
Guild Holdings
GHLD
| $218K | ﹤0.01% |
15,441
+2,421
| +19% | +$34.8K |
|
|
LICY
5149
DELISTED
Li-Cycle Holdings Corp.
LICY
| $218K | ﹤0.01% |
121,588
-77,423
| -39% | -$167K |
|
5150
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $217K | ﹤0.01% |
804
-453
| -36% | -$123K |
|
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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.