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 | |
|---|---|---|---|---|---|---|
|
LNKB
5376
DELISTED
LINKBANCORP
LNKB
| $93.1K | ﹤0.01% |
12,440
-14,409
| -54% | -$103K |
|
|
CRF
5377
Cornerstone Total Return Fund
CRF
$1.1B
| $90.8K | ﹤0.01% |
10,654
-24,368
| -70% | -$207K |
|
5378
Sidus Space
SIDU
$232M
| $89.4K | ﹤0.01% |
+18,253
| New | +$45.5K |
|
5379
Traws Pharma
TRAW
$8.61M
| $88.9K | ﹤0.01% |
+10,012
| New | +$55.7K |
|
|
BTOC
5380
Armlogi Holding Corp
BTOC
$13M
| $88.5K | ﹤0.01% |
+21,325
| New | +$116K |
|
5381
James River Group Holdings
JRVR
$191M
| $88.4K | ﹤0.01% |
18,161
-427,155
| -96% | -$2.35M |
|
|
ZENA
5382
ZenaTech Inc
ZENA
$164M
| $88.4K | ﹤0.01% |
+11,498
| New | +$50.1K |
|
5383
OPAL Fuels
OPAL
$64.7M
| $87.7K | ﹤0.01% |
25,879
-6,294
| -20% | -$23K |
|
5384
Gilat Satellite Networks
GILT
$763M
| $86.9K | ﹤0.01% |
14,125
-58,161
| -80% | -$317K |
|
|
BIOA
5385
BioAge Labs
BIOA
$454M
| $86.6K | ﹤0.01% |
14,965
-151,057
| -91% | -$2.6M |
|
5386
inTEST
INTT
$145M
| $86.4K | ﹤0.01% |
10,063
-9,454
| -48% | -$71.6K |
|
|
UXIN
5387
Uxin Ltd
UXIN
$260M
| $86.4K | ﹤0.01% |
18,661
-70,919
| -79% | -$341K |
|
5388
Orchestra BioMed
OBIO
$325M
| $86.1K | ﹤0.01% |
+21,513
| New | +$116K |
|
|
OPTN
5389
DELISTED
OptiNose
OPTN
| $85.9K | ﹤0.01% |
12,854
-29,087
| -69% | -$256K |
|
5390
B&G Foods
BGS
$276M
| $85.4K | ﹤0.01% |
12,395
-14,032
| -53% | -$106K |
|
5391
PUT
Plug Power
PLUG
$3.16B
| $85.2K | ﹤0.01% |
40,000
| – | – |
|
5392
CuriosityStream
CURI
$168M
| $84.9K | ﹤0.01% |
55,513
-20,228
| -27% | -$39K |
|
|
AIRJ
5393
Montana Technologies Corp
AIRJ
$365M
| $84.5K | ﹤0.01% |
+10,609
| New | +$77.2K |
|
5394
Passage Bio
PASG
$14.8M
| $84.3K | ﹤0.01% |
7,430
-763
| -9% | -$9.94K |
|
|
UHG
5395
DELISTED
United Homes Group
UHG
| $84K | ﹤0.01% |
37,994
+11,289
| +42% | +$62.5K |
|
5396
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $83.6K | ﹤0.01% |
21,000
-27,700
| -57% | -$122K |
|
|
NBP
5397
NovaBridge Biosciences American Depositary Shares
NBP
$228M
| $83.1K | ﹤0.01% |
97,749
+86,424
| +763% | +$96.2K |
|
|
ARIS
5398
Aris Mining
ARIS
$4.27B
| $82.3K | ﹤0.01% |
23,484
-6,641
| -22% | -$27.7K |
|
|
WDH
5399
Waterdrop
WDH
$359M
| $82.1K | ﹤0.01% |
69,601
-100,217
| -59% | -$117K |
|
|
MAXN
5400
DELISTED
Maxeon Solar Technologies
MAXN
| $81.2K | ﹤0.01% |
10,769
+6,913
| +179% | +$53.5K |
|
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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.