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 | |
|---|---|---|---|---|---|---|
|
LSEA
5226
DELISTED
Landsea Homes
LSEA
| $179K | ﹤0.01% |
21,127
-17,569
| -45% | -$189K |
|
|
ABLLW
5227
CALL
DELISTED
Abacus Life Warrant
ABLLW
| $179K | ﹤0.01% |
170,691
| – | – |
|
5228
United States Antimony
UAMY
$778M
| $178K | ﹤0.01% |
100,793
+70,105
| +228% | +$70.3K |
|
5229
PUT
Coeur Mining
CDE
$22.2B
| $178K | ﹤0.01% |
+31,100
| New | +$201K |
|
|
RENT
5230
Rent the Runway
RENT
$123M
| $176K | ﹤0.01% |
20,763
-4,515
| -18% | -$43.9K |
|
5231
1stdibs.com
DIBS
$151M
| $176K | ﹤0.01% |
49,631
-43,029
| -46% | -$174K |
|
5232
Codere Online
CDRO
$413M
| $175K | ﹤0.01% |
27,181
-11,882
| -30% | -$91.8K |
|
|
BFZ
5233
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $174K | ﹤0.01% |
15,567
| – | – |
|
|
JBIO
5234
Jade Biosciences
JBIO
$1.39B
| $174K | ﹤0.01% |
1,877
-3,741
| -67% | -$322K |
|
|
AEVA
5235
Aeva Technologies
AEVA
$1.13B
| $174K | ﹤0.01% |
+36,536
| New | +$148K |
|
|
CKPT
5236
DELISTED
Checkpoint Therapeutics
CKPT
| $173K | ﹤0.01% |
+54,186
| New | +$184K |
|
5237
PUT
AdaptHealth
AHCO
$731M
| $173K | ﹤0.01% |
+18,200
| New | +$184K |
|
|
HFRO
5238
Highland Opportunities and Income Fund
HFRO
$393M
| $173K | ﹤0.01% |
33,253
-62,330
| -65% | -$353K |
|
5239
First Guaranty Bancshares
FGBI
$134M
| $172K | ﹤0.01% |
+15,159
| New | +$178K |
|
5240
CALL
Ironwood Pharmaceuticals
IRWD
$725M
| $172K | ﹤0.01% |
+38,800
| New | +$157K |
|
5241
Codexis
CDXS
$184M
| $171K | ﹤0.01% |
35,931
-1,364,128
| -97% | -$5.62M |
|
|
TIXT
5242
DELISTED
TELUS International
TIXT
| $171K | ﹤0.01% |
+43,493
| New | +$165K |
|
|
ILLR
5243
Triller Group Inc
ILLR
$17M
| $171K | ﹤0.01% |
+7,177
| New | +$262K |
|
5244
CALL
Marathon Digital Holdings
MARA
$4.57B
| $169K | ﹤0.01% |
10,100
-14,100
| -58% | -$285K |
|
5245
Elutia
ELUT
$44.7M
| $169K | ﹤0.01% |
45,217
+6,386
| +16% | +$24.7K |
|
5246
Better Home & Finance Holding
BETR
$234M
| $168K | ﹤0.01% |
+18,803
| New | +$258K |
|
|
MREO
5247
PUT
Mereo BioPharma
MREO
$45M
| $167K | ﹤0.01% |
+47,700
| New | +$187K |
|
5248
Tenax Therapeutics
TENX
$86.8M
| $166K | ﹤0.01% |
+26,809
| New | +$130K |
|
5249
Pure Cycle
PCYO
$282M
| $166K | ﹤0.01% |
+13,064
| New | +$159K |
|
5250
CALL
XPeng
XPEV
$11.1B
| $165K | ﹤0.01% |
+14,000
| New | +$173K |
|
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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.