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 | |
|---|---|---|---|---|---|---|
5151
CALL
Alvotech Warrant
ALVOW
$148M
| $217K | ﹤0.01% |
69,711
| – | – |
|
5152
Biohaven
BHVN
$2.17B
| $217K | ﹤0.01% |
5,801
-172,878
| -97% | -$8.07M |
|
5153
Entrada Therapeutics
TRDA
$297M
| $217K | ﹤0.01% |
12,527
-98,416
| -89% | -$1.78M |
|
5154
Richmond Mutual Bancorp
RMBI
$256M
| $216K | ﹤0.01% |
+15,286
| New | +$208K |
|
5155
ESS Tech
GWH
$14.9M
| $216K | ﹤0.01% |
36,752
-26,373
| -42% | -$176K |
|
|
RUMBW
5156
CALL
RUM Group Inc Warrant
RUMBW
$21.9M
| $216K | ﹤0.01% |
43,045
-2,250
| -5% | -$4.89K |
|
5157
PSQ Holdings
PSQH
$25.6M
| $216K | ﹤0.01% |
+3,172
| New | +$150K |
|
5158
PUT
Vodafone
VOD
$37.3B
| $216K | ﹤0.01% |
25,400
-101,100
| -80% | -$921K |
|
5159
Universal Corp
UVV
$1.14B
| $216K | ﹤0.01% |
3,932
-2,607
| -40% | -$140K |
|
5160
CALL
10x Genomics
TXG
$8.43B
| $215K | ﹤0.01% |
15,000
-55,000
| -79% | -$868K |
|
|
FLNA
5161
PUT
Filana Therapeutics
FLNA
$45.8M
| $215K | ﹤0.01% |
+90,900
| New | +$1.6M |
|
5162
FingerMotion
FNGR
$10.5M
| $214K | ﹤0.01% |
178,385
-56,909
| -24% | -$110K |
|
|
NUTX
5163
Nutex Health
NUTX
$1.29B
| $213K | ﹤0.01% |
+6,727
| New | +$192K |
|
5164
PUT
Dave & Buster's
PLAY
$350M
| $213K | ﹤0.01% |
+7,300
| New | +$254K |
|
5165
Caledonia Mining Corp
CMCL
$489M
| $212K | ﹤0.01% |
22,507
+9,902
| +79% | +$127K |
|
5166
CALL
Sony
SONY
$141B
| $212K | ﹤0.01% |
10,000
-1,100,000
| -99% | -$21.4M |
|
5167
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $210K | ﹤0.01% |
+3,887
| New | +$213K |
|
5168
Broadway Financial
BYFC
$110M
| $210K | ﹤0.01% |
30,627
-1,785
| -6% | -$12.3K |
|
5169
BlackRock MuniHoldings Fund
MHD
$598M
| $210K | ﹤0.01% |
17,964
-23,958
| -57% | -$295K |
|
5170
CALL
Axos Financial
AX
$5.61B
| $210K | ﹤0.01% |
+3,000
| New | +$219K |
|
5171
CALL
ALX Oncology
ALXO
$277M
| $209K | ﹤0.01% |
+125,000
| New | +$192K |
|
5172
CALL
ArcelorMittal
MT
$55.5B
| $208K | ﹤0.01% |
+9,000
| New | +$222K |
|
5173
CALL
MGM Resorts International
MGM
$10.9B
| $208K | ﹤0.01% |
6,000
-3,200
| -35% | -$121K |
|
5174
PUT
Hartford Financial Services
HIG
$37.4B
| $208K | ﹤0.01% |
1,900
-2,000
| -51% | -$232K |
|
5175
Ascent Industries
ACNT
$136M
| $208K | ﹤0.01% |
+18,564
| New | +$191K |
|
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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.