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 | |
|---|---|---|---|---|---|---|
5276
Rockwell Medical
RMTI
$32M
| $152K | ﹤0.01% |
7,435
-7,274
| -49% | -$212K |
|
|
SNCR
5277
DELISTED
Synchronoss Technologies
SNCR
| $151K | ﹤0.01% |
15,756
-19,205
| -55% | -$204K |
|
|
WPRT
5278
Westport Fuel Systems
WPRT
$35M
| $149K | ﹤0.01% |
+41,671
| New | +$175K |
|
|
AUROW
5279
CALL
Aurora Innovation Warrant
AUROW
$185M
| $149K | ﹤0.01% |
140,618
| – | – |
|
5280
Laird Superfood
LSF
$46M
| $149K | ﹤0.01% |
18,905
-2,177
| -10% | -$16.6K |
|
5281
Actinium Pharmaceuticals
ATNM
$33.9M
| $148K | ﹤0.01% |
117,454
-42,669
| -27% | -$66.2K |
|
5282
Urban One Class D
UONEK
$20.7M
| $148K | ﹤0.01% |
14,840
-810
| -5% | -$8.43K |
|
5283
PUT
Cerence
CRNC
$363M
| $148K | ﹤0.01% |
18,800
| – | – |
|
|
BHR
5284
Braemar Hotels & Resorts
BHR
$141M
| $147K | ﹤0.01% |
49,078
-34,034
| -41% | -$110K |
|
|
TMQ
5285
Trilogy Metals
TMQ
$663M
| $147K | ﹤0.01% |
126,529
-300,456
| -70% | -$270K |
|
5286
Westwood Holdings Group
WHG
$188M
| $146K | ﹤0.01% |
+10,086
| New | +$155K |
|
5287
GH Research
GHRS
$1.99B
| $145K | ﹤0.01% |
+20,761
| New | +$167K |
|
5288
Amplitude
AMPL
$1.64B
| $145K | ﹤0.01% |
13,751
-139,123
| -91% | -$1.39M |
|
|
BWAY
5289
Brainsway
BWAY
$580M
| $145K | ﹤0.01% |
30,732
-16,016
| -34% | -$78K |
|
|
GOCO
5290
DELISTED
GoHealth
GOCO
| $144K | ﹤0.01% |
+10,773
| New | +$123K |
|
|
CMBT
5291
CMB.TECH NV
CMBT
$5.27B
| $144K | ﹤0.01% |
14,481
+3,380
| +30% | +$43.8K |
|
|
TSVT
5292
DELISTED
2seventy bio
TSVT
| $143K | ﹤0.01% |
48,765
-104,792
| -68% | -$430K |
|
5293
Inspired Entertainment
INSE
$158M
| $142K | ﹤0.01% |
15,713
+1,287
| +9% | +$12.2K |
|
|
5294
Urban One Class A
UONE
$22.7M
| $142K | ﹤0.01% |
9,208
+792
| +9% | +$12K |
|
5295
One Stop Systems
OSS
$277M
| $142K | ﹤0.01% |
+42,277
| New | +$107K |
|
5296
CALL
SoundHound AI Warrant
SOUNW
$566M
| $142K | ﹤0.01% |
12,250
| – | – |
|
5297
Alector
ALEC
$264M
| $141K | ﹤0.01% |
74,685
+23,467
| +46% | +$88.3K |
|
5298
BCB Bancorp
BCBP
$157M
| $141K | ﹤0.01% |
11,903
-24,180
| -67% | -$303K |
|
5299
PUT
SIGA Technologies
SIGA
$218M
| $141K | ﹤0.01% |
+23,400
| New | +$156K |
|
5300
Bridgewater Bancshares
BWB
$589M
| $141K | ﹤0.01% |
10,405
-28,999
| -74% | -$426K |
|
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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.