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 | |
|---|---|---|---|---|---|---|
5401
P3 Health Partners
PIII
$37.2M
| $80.1K | ﹤0.01% |
7,119
-2,606
| -27% | -$38.6K |
|
|
HERE
5402
Here Group Ltd
HERE
$100M
| $79.2K | ﹤0.01% |
36,685
+23,272
| +174% | +$68.9K |
|
|
GPMT
5403
Granite Point Mortgage Trust
GPMT
$51.1M
| $78.7K | ﹤0.01% |
28,222
+14,941
| +112% | +$47K |
|
5404
8x8 Inc
EGHT
$286M
| $78.7K | ﹤0.01% |
29,486
-135,631
| -82% | -$348K |
|
|
VFSWW
5405
CALL
VinFast Auto Ltd Warrant
VFSWW
| $78.7K | ﹤0.01% |
183,850
| – | – |
|
5406
CALL
CXApp Inc Warrant
CXAIW
$671K
| $78.4K | ﹤0.01% |
350,000
| – | – |
|
5407
Curis
CRIS
$3.86M
| $78.2K | ﹤0.01% |
1,278
+614
| +92% | +$52.7K |
|
5408
CALL
Biomea Fusion
BMEA
$122M
| $77.6K | ﹤0.01% |
20,000
-100,000
| -83% | -$797K |
|
5409
CALL
Hecla Mining
HL
$13.7B
| $77.6K | ﹤0.01% |
15,800
-32,500
| -67% | -$194K |
|
5410
CALL
LanzaTech Global Warrant
LNZAW
$3.04M
| $77K | ﹤0.01% |
275,000
| – | – |
|
5411
CALL
Algoma Steel Group Warrant
ASTLW
$116K
| $76.9K | ﹤0.01% |
51,250
| – | – |
|
|
NMG
5412
Nouveau Monde Graphite
NMG
$477M
| $75.9K | ﹤0.01% |
47,755
+16,312
| +52% | +$23.5K |
|
|
NAMI
5413
Jinxin Technology Holding
NAMI
$7.59M
| $75.7K | ﹤0.01% |
+742
| New | +$81.4K |
|
5414
Cue Biopharma
CUE
$174M
| $75.5K | ﹤0.01% |
2,310
-9,656
| -81% | -$363K |
|
5415
Atea Pharmaceuticals
AVIR
$444M
| $75.4K | ﹤0.01% |
+22,506
| New | +$74.8K |
|
5416
Natural Health Trends
NHTC
$15M
| $74.4K | ﹤0.01% |
16,108
+5,467
| +51% | +$29.7K |
|
5417
El Paso Energy Capital Trust I
EP.PRC
$222M
| $74.4K | ﹤0.01% |
+76,000
| New | +$3.66M |
|
|
LGO
5418
Largo
LGO
$77M
| $73.9K | ﹤0.01% |
+42,921
| New | +$87.7K |
|
|
AXIL
5419
AXIL Brands
AXIL
$43.5M
| $73.5K | ﹤0.01% |
19,042
-2,692
| -12% | -$11.1K |
|
5420
Digital Turbine
APPS
$1.29B
| $73K | ﹤0.01% |
43,171
-328,695
| -88% | -$731K |
|
5421
Serina Therapeutics
SER
$65M
| $72.9K | ﹤0.01% |
14,551
-4,705
| -24% | -$27.8K |
|
5422
Ondas Inc
ONDS
$4.68B
| $72.6K | ﹤0.01% |
28,366
+17,021
| +150% | +$17.7K |
|
5423
Plug Power
PLUG
$3.1B
| $71.1K | ﹤0.01% |
33,375
-15,761
| -32% | -$34.4K |
|
5424
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $71K | ﹤0.01% |
+72,225
| New | +$1.84M |
|
|
HUYA
5425
Huya Inc
HUYA
$491M
| $70.7K | ﹤0.01% |
23,038
-174,197
| -88% | -$619K |
|
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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.