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 | |
|---|---|---|---|---|---|---|
5176
ECARX Holdings
ECX
$428M
| $207K | ﹤0.01% |
+98,280
| New | +$181K |
|
|
LUNA
5177
DELISTED
Luna Innovations Incorporated
LUNA
| $207K | ﹤0.01% |
95,812
-15,715
| -14% | -$27.8K |
|
5178
CALL
Labcorp
LH
$27.4B
| $206K | ﹤0.01% |
900
-9,600
| -91% | -$2.2M |
|
5179
PUT
Cracker Barrel
CBRL
$1.3B
| $206K | ﹤0.01% |
3,900
-7,800
| -67% | -$386K |
|
5180
PDS Biotechnology
PDSB
$12.4M
| $206K | ﹤0.01% |
126,416
-107,793
| -46% | -$285K |
|
5181
PUT
BridgeBio Pharma
BBIO
$15.7B
| $206K | ﹤0.01% |
+7,500
| New | +$194K |
|
|
SCNX
5182
Scienture Holdings
SCNX
$17M
| $206K | ﹤0.01% |
+33,987
| New | +$255K |
|
|
DENN
5183
DELISTED
Denny's
DENN
| $205K | ﹤0.01% |
33,843
+22,700
| +204% | +$144K |
|
5184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $205K | ﹤0.01% |
1,788
-1,881
| -51% | -$226K |
|
5185
Valhi
VHI
$509M
| $203K | ﹤0.01% |
+8,692
| New | +$258K |
|
5186
Evolv Technologies
EVLV
$956M
| $203K | ﹤0.01% |
51,307
-20,706
| -29% | -$72.6K |
|
5187
Greif Class B
GEF.B
$4.08B
| $202K | ﹤0.01% |
2,977
-300
| -9% | -$21.2K |
|
|
AUNA
5188
Auna
AUNA
$391M
| $201K | ﹤0.01% |
29,291
-73,178
| -71% | -$508K |
|
5189
CALL
Alaska Air
ALK
$4.84B
| $201K | ﹤0.01% |
3,100
-1,700
| -35% | -$89.4K |
|
|
MLNK
5190
DELISTED
MeridianLink
MLNK
| $201K | ﹤0.01% |
+9,717
| New | +$214K |
|
|
AE
5191
DELISTED
Adams Resources & Energy Inc
AE
| $200K | ﹤0.01% |
+5,310
| New | +$173K |
|
5192
CALL
Alcoa
AA
$13.5B
| $200K | ﹤0.01% |
5,300
| – | – |
|
|
ADVM
5193
DELISTED
Adverum Biotechnologies
ADVM
| $200K | ﹤0.01% |
42,847
+13,608
| +47% | +$91.6K |
|
5194
PUT
Plains All American Pipeline
PAA
$17.4B
| $200K | ﹤0.01% |
+11,700
| New | +$204K |
|
|
JEQ
5195
DELISTED
abrdn Japan Equity Fund
JEQ
| $200K | ﹤0.01% |
34,724
| – | – |
|
5196
Lantronix
LTRX
$261M
| $199K | ﹤0.01% |
48,352
-239,229
| -83% | -$855K |
|
5197
TechTarget
TTGT
$281M
| $199K | ﹤0.01% |
10,044
-6,232
| -38% | -$164K |
|
5198
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$37.6M
| $198K | ﹤0.01% |
124,666
-16,666
| -12% | -$7.46K |
|
5199
PUT
NeoGenomics
NEO
$2.16B
| $198K | ﹤0.01% |
12,000
-18,000
| -60% | -$280K |
|
5200
Manchester United
MANU
$4.12B
| $198K | ﹤0.01% |
11,398
-19,916
| -64% | -$336K |
|
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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.