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 | |
|---|---|---|---|---|---|---|
5251
Sigma Lithium
SGML
$1.39B
| $165K | ﹤0.01% |
14,737
-364,884
| -96% | -$4.77M |
|
5252
CALL
Patterson-UTI
PTEN
$4.39B
| $165K | ﹤0.01% |
20,000
+10,000
| +100% | +$80.2K |
|
5253
POET Technologies
POET
$1.4B
| $165K | ﹤0.01% |
27,750
-23,670
| -46% | -$105K |
|
|
BLUE
5254
DELISTED
bluebird bio
BLUE
| $164K | ﹤0.01% |
19,674
-60,766
| -76% | -$531K |
|
|
EU
5255
enCore Energy
EU
$268M
| $164K | ﹤0.01% |
48,018
-215,942
| -82% | -$813K |
|
5256
Opendoor
OPEN
$3.5B
| $163K | ﹤0.01% |
+105,340
| New | +$191K |
|
5257
CALL
Solid Power Inc Warrant
SLDPW
$5.87M
| $163K | ﹤0.01% |
385,868
| – | – |
|
5258
Caesarstone
CSTE
$117M
| $163K | ﹤0.01% |
38,295
-60,365
| -61% | -$266K |
|
5259
VinFast Auto
VFS
$7.32B
| $163K | ﹤0.01% |
40,344
-22,975
| -36% | -$93.1K |
|
|
BHIL
5260
DELISTED
Benson Hill, Inc.
BHIL
| $162K | ﹤0.01% |
82,112
+371
| +0.5% | +$1.88K |
|
|
FFAI
5261
Faraday Future Intelligent Electric
FFAI
$10.7M
| $162K | ﹤0.01% |
+444
| New | +$118K |
|
|
NAK
5262
Northern Dynasty Minerals
NAK
$1.01B
| $161K | ﹤0.01% |
276,634
| – | – |
|
5263
Nuvectis Pharma
NVCT
$845M
| $161K | ﹤0.01% |
29,698
-38,801
| -57% | -$243K |
|
|
ZTR
5264
Virtus Total Return Fund
ZTR
$339M
| $160K | ﹤0.01% |
27,342
-4,979
| -15% | -$29.9K |
|
5265
Sabre
SABR
$912M
| $160K | ﹤0.01% |
43,865
-77,634
| -64% | -$285K |
|
|
LFT
5266
Lument Finance Trust
LFT
$36.5M
| $160K | ﹤0.01% |
+61,951
| New | +$159K |
|
5267
PUT
Cogent Biosciences
COGT
$6.39B
| $158K | ﹤0.01% |
+20,300
| New | +$202K |
|
5268
Tempest Therapeutics
TPST
$18.4M
| $158K | ﹤0.01% |
+14,577
| New | +$188K |
|
|
ALAR
5269
Alarum Technologies
ALAR
$12.2M
| $158K | ﹤0.01% |
+14,886
| New | +$193K |
|
5270
Calidi Biotherapeutics
CLDI
$3.39M
| $157K | ﹤0.01% |
+709
| New | +$213K |
|
5271
Liberty Latin America Class A
LILA
$1.69B
| $156K | ﹤0.01% |
36,063
+8,247
| +30% | +$45.2K |
|
|
EFC
5272
Ellington Financial
EFC
$1.75B
| $156K | ﹤0.01% |
+12,839
| New | +$159K |
|
|
IRBT
5273
PUT
DELISTED
iRobot
IRBT
| $155K | ﹤0.01% |
20,000
| – | – |
|
|
RPT
5274
Rithm Property Trust
RPT
$102M
| $155K | ﹤0.01% |
8,679
+6,991
| +414% | +$129K |
|
|
AIFU
5275
AIFU Inc
AIFU
$147M
| $153K | ﹤0.01% |
348
-156
| -31% | -$83.3K |
|
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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.