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 | |
|---|---|---|---|---|---|---|
|
GIFI
5326
DELISTED
Gulf Island Fabrication
GIFI
| $123K | ﹤0.01% |
18,055
-4,588
| -20% | -$29.2K |
|
|
NOVA
5327
DELISTED
Sunnova Energy
NOVA
| $123K | ﹤0.01% |
35,776
-788,928
| -96% | -$3.95M |
|
5328
AudioCodes
AUDC
$237M
| $123K | ﹤0.01% |
12,582
-126,876
| -91% | -$1.17M |
|
5329
Canadian Solar
CSIQ
$970M
| $122K | ﹤0.01% |
10,944
-327,844
| -97% | -$4.23M |
|
5330
FuelCell Energy
FCEL
$1.54B
| $121K | ﹤0.01% |
13,376
+5,726
| +75% | +$56.7K |
|
5331
LanzaTech
LNZA
$87.2M
| $121K | ﹤0.01% |
883
+430
| +95% | +$64.5K |
|
|
TALKW
5332
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $120K | ﹤0.01% |
933,708
+8,680
| +0.9% | +$1.36K |
|
|
PBK
5333
PowerBank Corp
PBK
$23.8M
| $119K | ﹤0.01% |
57,092
-10,316
| -15% | -$30.8K |
|
|
EMX
5334
DELISTED
EMX Royalty
EMX
| $118K | ﹤0.01% |
68,059
+42,110
| +162% | +$75.4K |
|
|
OPFI.WS
5335
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| $118K | ﹤0.01% |
135,150
| – | – |
|
|
GCMGW
5336
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $117K | ﹤0.01% |
93,018
-1,255
| -1% | -$1.35K |
|
5337
Smart Sand
SND
$199M
| $117K | ﹤0.01% |
+51,996
| New | +$116K |
|
|
DAO
5338
Youdao
DAO
$1.97B
| $117K | ﹤0.01% |
15,760
-28,853
| -65% | -$168K |
|
|
AIFF
5339
Firefly Neuroscience
AIFF
$16.2M
| $115K | ﹤0.01% |
43,314
-13,620
| -24% | -$42.2K |
|
|
ENFN
5340
DELISTED
Enfusion, Inc.
ENFN
| $114K | ﹤0.01% |
+11,095
| New | +$107K |
|
5341
VistaGen Therapeutics
VTGN
$11M
| $114K | ﹤0.01% |
38,732
+13,395
| +53% | +$37.7K |
|
5342
Innoviz Technologies
INVZ
$101M
| $114K | ﹤0.01% |
67,997
+56,879
| +512% | +$47K |
|
|
NPKI
5343
NPK International
NPKI
$1.12B
| $114K | ﹤0.01% |
14,832
-40,634
| -73% | -$299K |
|
5344
CALL
Humacyte Inc Warrant
HUMAW
$4.5K
| $114K | ﹤0.01% |
62,500
| – | – |
|
|
CMBM
5345
DELISTED
Cambium Networks
CMBM
| $113K | ﹤0.01% |
175,802
+82,299
| +88% | +$96.9K |
|
5346
ThredUp
TDUP
$362M
| $113K | ﹤0.01% |
+81,417
| New | +$91.3K |
|
|
PFO
5347
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $113K | ﹤0.01% |
12,552
| – | – |
|
5348
1-800-Flowers.com
FLWS
$251M
| $113K | ﹤0.01% |
13,838
-23,648
| -63% | -$189K |
|
5349
SAB Biotherapeutics
SABS
$347M
| $112K | ﹤0.01% |
29,411
-22,535
| -43% | -$74K |
|
|
WW
5350
DELISTED
WW International
WW
| $112K | ﹤0.01% |
87,941
-1,916,487
| -96% | -$2.3M |
|
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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.