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 | |
|---|---|---|---|---|---|---|
501
PUT
EOG Resources
EOG
$80.3B
| $79.2M | 0.04% |
646,400
+21,500
| +3% | +$2.75M |
|
502
Dick's Sporting Goods
DKS
$16.4B
| $79.1M | 0.04% |
345,706
+272,078
| +370% | +$57.1M |
|
503
Corteva
CTVA
$54.6B
| $78.6M | 0.04% |
1,379,982
+1,046,319
| +314% | +$61.9M |
|
504
Sony
SONY
$140B
| $78.6M | 0.04% |
3,712,541
+3,149,231
| +559% | +$61.3M |
|
505
Alnylam Pharmaceuticals
ALNY
$31.6B
| $78.5M | 0.04% |
333,442
+82,479
| +33% | +$21.7M |
|
506
CALL
Merck
MRK
$376B
| $78.3M | 0.04% |
786,800
+47,200
| +6% | +$4.87M |
|
507
Willis Towers Watson
WTW
$31.8B
| $78.1M | 0.04% |
249,256
-65,225
| -21% | -$20M |
|
508
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
| $78M | 0.04% |
980,000
+75,000
| +8% | +$5.94M |
|
509
TransAlta
TAC
$3.86B
| $77.8M | 0.04% |
5,505,034
-2,890,679
| -34% | -$33M |
|
510
Sprouts Farmers Market
SFM
$7.56B
| $77.3M | 0.04% |
608,013
-22,853
| -4% | -$3.04M |
|
511
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $77.2M | 0.04% |
2,918,000
+1,899,900
| +187% | +$53M |
|
512
iShares Semiconductor ETF
SOXX
$42.4B
| $76.8M | 0.04% |
356,490
+87,522
| +33% | +$19.5M |
|
513
Wyndham Hotels & Resorts
WH
$5.54B
| $76.8M | 0.04% |
761,622
-162,794
| -18% | -$15.1M |
|
514
PUT
SLB Ltd
SLB
$79.9B
| $76.6M | 0.04% |
1,997,200
+524,300
| +36% | +$22M |
|
515
PUT
Intuitive Surgical
ISRG
$134B
| $76.5M | 0.04% |
146,600
+13,000
| +10% | +$6.77M |
|
516
PUT
Micron Technology
MU
$1.09T
| $76.3M | 0.04% |
907,200
-179,000
| -16% | -$18.2M |
|
517
Arch Capital
ACGL
$33.9B
| $75.8M | 0.04% |
820,923
+432,857
| +112% | +$43.7M |
|
518
Semtech
SMTC
$11.6B
| $75.6M | 0.04% |
1,222,924
-216,150
| -15% | -$11.4M |
|
519
Freshpet
FRPT
$3.55B
| $75.6M | 0.04% |
510,196
-5,251
| -1% | -$765K |
|
520
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $75.5M | 0.04% |
549,060
+518,581
| +1,701% | +$75.9M |
|
|
TXNM
521
TXNM Energy Inc
TXNM
$5.9B
| $75.4M | 0.04% |
1,533,662
+1,028,277
| +203% | +$47.5M |
|
522
Carlyle Group
CG
$17.6B
| $75.4M | 0.04% |
1,493,167
+912,962
| +157% | +$46.3M |
|
|
CYBR
523
DELISTED
CyberArk
CYBR
| $75.4M | 0.04% |
226,275
+113,826
| +101% | +$34.6M |
|
524
Ryan Specialty Holdings
RYAN
$11.1B
| $75.3M | 0.04% |
1,174,086
+1,077,169
| +1,111% | +$75M |
|
525
Jazz Pharmaceuticals
JAZZ
$16.5B
| $75.3M | 0.04% |
611,294
-40,652
| -6% | -$4.79M |
|
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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.