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 | |
|---|---|---|---|---|---|---|
5351
CALL
BigBear.ai
BBAI
$1.49B
| $111K | ﹤0.01% |
+25,000
| New | +$56.6K |
|
5352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.82B
| $110K | ﹤0.01% |
14,007
-108,429
| -89% | -$872K |
|
5353
Lifetime Brands
LCUT
$210M
| $109K | ﹤0.01% |
18,426
-5,239
| -22% | -$31.6K |
|
|
QSIAW
5354
CALL
DELISTED
Quantum-Si Inc Warrant
QSIAW
| $109K | ﹤0.01% |
87,054
| – | – |
|
|
FOCL
5355
EDAP TMS S.A.
FOCL
$163M
| $108K | ﹤0.01% |
48,915
+33,558
| +219% | +$84.2K |
|
|
ANSCW
5356
CALL
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $108K | ﹤0.01% |
400,000
| – | – |
|
|
DADA
5357
DELISTED
Dada Nexus
DADA
| $107K | ﹤0.01% |
88,663
-1,364,008
| -94% | -$2.18M |
|
|
NINE
5358
DELISTED
Nine Energy Service
NINE
| $107K | ﹤0.01% |
+95,429
| New | +$113K |
|
5359
Tigo Energy
TYGO
$81.4M
| $107K | ﹤0.01% |
108,264
-4,866
| -4% | -$5.3K |
|
5360
Destination XL Group
DXLG
$35.3M
| $103K | ﹤0.01% |
38,301
-42,305
| -52% | -$114K |
|
5361
Banco Santander
SAN
$213B
| $103K | ﹤0.01% |
22,540
-34,043
| -60% | -$164K |
|
|
MTA
5362
Metalla Royalty & Streaming
MTA
$1.06B
| $102K | ﹤0.01% |
40,689
+17,729
| +77% | +$56.2K |
|
|
TEAD
5363
Teads Holding Co
TEAD
$57M
| $102K | ﹤0.01% |
+14,221
| New | +$77.5K |
|
5364
System1
SST
$16.8M
| $101K | ﹤0.01% |
11,285
-8,200
| -42% | -$82.5K |
|
5365
Enviri
NVRI
$604M
| $99.5K | ﹤0.01% |
12,921
-657,644
| -98% | -$5.49M |
|
5366
RenovoRx
RNXT
$59.1M
| $99.1K | ﹤0.01% |
76,814
-5,539
| -7% | -$6.3K |
|
|
NIPG
5367
NIP Group Inc
NIPG
$125M
| $98.7K | ﹤0.01% |
499
-1,475
| -75% | -$302K |
|
|
GBIO
5368
DELISTED
Generation Bio
GBIO
| $97.1K | ﹤0.01% |
+9,158
| New | +$163K |
|
5369
Evolution Petroleum
EPM
$125M
| $97.1K | ﹤0.01% |
+18,560
| New | +$102K |
|
5370
Greenland Technologies Holding
GTEC
$23.2M
| $96.4K | ﹤0.01% |
49,673
+28,824
| +138% | +$64.6K |
|
5371
Cornerstone Strategic Value Fund
CLM
$2.09B
| $96.3K | ﹤0.01% |
11,394
-23,363
| -67% | -$193K |
|
5372
Biomea Fusion
BMEA
$121M
| $94.4K | ﹤0.01% |
24,321
-1,354,087
| -98% | -$10.8M |
|
5373
Champions Oncology
CSBR
$69.1M
| $93.8K | ﹤0.01% |
10,941
+178
| +2% | +$896 |
|
5374
Tonix Pharmaceuticals
TNXP
$234M
| $93.7K | ﹤0.01% |
2,841
-773
| -21% | -$16.1K |
|
5375
eGain
EGAN
$199M
| $93.1K | ﹤0.01% |
14,942
+817
| +6% | +$4.34K |
|
Similar funds
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.