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 | |
|---|---|---|---|---|---|---|
5301
Grupo Aval
AVAL
$6.58B
| $139K | ﹤0.01% |
68,697
-6,606
| -9% | -$13.6K |
|
|
HURA
5302
TuHURA Biosciences
HURA
$130M
| $138K | ﹤0.01% |
+33,808
| New | +$180K |
|
5303
Bridger Aerospace
BAER
$71.8M
| $138K | ﹤0.01% |
+64,904
| New | +$175K |
|
5304
Ocugen
OCGN
$475M
| $138K | ﹤0.01% |
+171,372
| New | +$157K |
|
5305
DMC Global
BOOM
$141M
| $138K | ﹤0.01% |
18,709
-24,395
| -57% | -$230K |
|
5306
Funko
FNKO
$377M
| $137K | ﹤0.01% |
10,226
-29,936
| -75% | -$352K |
|
5307
Accuray
ARAY
$31.8M
| $136K | ﹤0.01% |
68,814
-266,668
| -79% | -$505K |
|
5308
Atara Biotherapeutics
ATRA
$98.8M
| $135K | ﹤0.01% |
10,133
-165,920
| -94% | -$1.75M |
|
5309
Ramaco Resources Class A
METC
$819M
| $135K | ﹤0.01% |
13,423
-74,183
| -85% | -$824K |
|
5310
Palladyne AI
PDYN
$289M
| $134K | ﹤0.01% |
+10,950
| New | +$38.3K |
|
5311
Crexendo
CXDO
$210M
| $133K | ﹤0.01% |
25,407
-22,142
| -47% | -$117K |
|
|
ASAI
5312
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $133K | ﹤0.01% |
29,660
+19,454
| +191% | +$114K |
|
5313
Montauk Renewables
MNTK
$259M
| $132K | ﹤0.01% |
+33,258
| New | +$159K |
|
|
UHGWW
5314
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $132K | ﹤0.01% |
146,983
-224
| -0.2% | -$206 |
|
5315
CALL
Iris Energy
IREN
$15.1B
| $130K | ﹤0.01% |
+13,200
| New | +$141K |
|
5316
Citius Pharmaceuticals
CTXR
$16.6M
| $129K | ﹤0.01% |
32,320
-14,020
| -30% | -$94.4K |
|
|
MRNS
5317
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $128K | ﹤0.01% |
239,414
-243,093
| -50% | -$169K |
|
|
CMPOW
5318
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
| $128K | ﹤0.01% |
27,500
| – | – |
|
|
OSTX
5319
OS Therapies Inc
OSTX
$76.7M
| $128K | ﹤0.01% |
29,836
-30,599
| -51% | -$89.7K |
|
5320
TFS Financial
TFSL
$4.99B
| $127K | ﹤0.01% |
10,138
-25,485
| -72% | -$339K |
|
5321
Concrete Pumping Holdings
BBCP
$478M
| $127K | ﹤0.01% |
19,088
-42,194
| -69% | -$260K |
|
5322
EverCommerce
EVCM
$1.58B
| $127K | ﹤0.01% |
11,528
-27,779
| -71% | -$310K |
|
5323
Vinci Compass Investments Ltd
VINP
$633M
| $125K | ﹤0.01% |
12,455
-41,347
| -77% | -$423K |
|
5324
Amtech Systems
ASYS
$249M
| $124K | ﹤0.01% |
22,706
+10,281
| +83% | +$58.3K |
|
5325
Copel
ELPC
$8.48B
| $123K | ﹤0.01% |
23,604
-6,447
| -21% | -$37.8K |
|
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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.