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 | |
|---|---|---|---|---|---|---|
5201
Richtech Robotics
RR
$443M
| $198K | ﹤0.01% |
+73,197
| New | +$66K |
|
|
SACH
5202
Sachem Capital Corp
SACH
$42.8M
| $196K | ﹤0.01% |
144,975
-46,521
| -24% | -$87.5K |
|
5203
Verastem
VSTM
$641M
| $196K | ﹤0.01% |
+37,818
| New | +$149K |
|
|
BASE
5204
DELISTED
Couchbase
BASE
| $194K | ﹤0.01% |
12,471
-136,455
| -92% | -$2.33M |
|
5205
BlackRock Credit Allocation Income Trust
BTZ
$943M
| $194K | ﹤0.01% |
18,581
-51,958
| -74% | -$565K |
|
5206
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
| $194K | ﹤0.01% |
264,000
| – | – |
|
5207
CALL
Veru
VERU
$46.2M
| $194K | ﹤0.01% |
29,840
| – | – |
|
|
EVGOW
5208
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $194K | ﹤0.01% |
363,150
| – | – |
|
5209
KT
KT
$9.16B
| $194K | ﹤0.01% |
12,495
-53,224
| -81% | -$846K |
|
5210
Saga Communications
SGA
$57.5M
| $193K | ﹤0.01% |
17,524
-4,857
| -22% | -$63.5K |
|
5211
PUT
AGNC Investment
AGNC
$12.9B
| $192K | ﹤0.01% |
20,900
| – | – |
|
5212
Recursion Pharmaceuticals
RXRX
$1.91B
| $191K | ﹤0.01% |
28,310
-10,473
| -27% | -$70.4K |
|
5213
X4 Pharmaceuticals
XFOR
$412M
| $190K | ﹤0.01% |
8,625
-3,482
| -29% | -$55.5K |
|
|
LGCY
5214
Legacy Education Inc
LGCY
$134M
| $190K | ﹤0.01% |
+22,807
| New | +$151K |
|
5215
CALL
Nokia
NOK
$57.8B
| $190K | ﹤0.01% |
42,800
-15,000
| -26% | -$66.9K |
|
5216
CALL
Plains All American Pipeline
PAA
$17.4B
| $190K | ﹤0.01% |
11,100
| – | – |
|
5217
CALL
Vivid Seats Inc Warrant
SEATW
| $189K | ﹤0.01% |
533,333
| – | – |
|
5218
Context Therapeutics
CNTX
$40M
| $188K | ﹤0.01% |
178,718
+34,835
| +24% | +$60.3K |
|
5219
Crawford & Co Class A
CRD.A
$628M
| $185K | ﹤0.01% |
+15,981
| New | +$184K |
|
5220
CI&T Inc
CINT
$442M
| $183K | ﹤0.01% |
30,225
-283,875
| -90% | -$1.91M |
|
5221
Noodles & Co
NDLS
$92.5M
| $183K | ﹤0.01% |
39,604
-2,781
| -7% | -$20.3K |
|
5222
TELA Bio
TELA
$31.4M
| $183K | ﹤0.01% |
60,476
-98,576
| -62% | -$277K |
|
5223
SelectQuote
SLQT
$96.7M
| $181K | ﹤0.01% |
48,724
-42,124
| -46% | -$107K |
|
|
EVV
5224
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $181K | ﹤0.01% |
18,475
-44,935
| -71% | -$459K |
|
5225
Future Fuel
FF
$236M
| $180K | ﹤0.01% |
34,084
-319,142
| -90% | -$1.78M |
|
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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.