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 | |
|---|---|---|---|---|---|---|
5451
NRX Pharmaceuticals
NRXP
$149M
| $60.8K | ﹤0.01% |
+27,624
| New | +$37.1K |
|
5452
China Automotive Systems
CAAS
$143M
| $60K | ﹤0.01% |
14,627
-570
| -4% | -$2.49K |
|
|
GCTS.WS
5453
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$15.3M
| $59.7K | ﹤0.01% |
442,500
| – | – |
|
5454
BGSF Inc
BGSF
$57.5M
| $59.6K | ﹤0.01% |
+11,377
| New | +$78.5K |
|
|
SKYQ
5455
Sky Quarry Inc
SKYQ
$23.7M
| $59.4K | ﹤0.01% |
+6,452
| New | +$92.4K |
|
5456
Oramed Pharmaceuticals
ORMP
$200M
| $59K | ﹤0.01% |
24,381
-22,286
| -48% | -$53K |
|
|
BRAG
5457
Bragg Gaming Group
BRAG
$46M
| $58.4K | ﹤0.01% |
+15,771
| New | +$64.3K |
|
5458
CALL
enGene Therapeutics Warrants
ENGNW
$3.07M
| $58.2K | ﹤0.01% |
69,000
| – | – |
|
5459
Phunware
PHUN
$42.6M
| $56.6K | ﹤0.01% |
+10,883
| New | +$60.1K |
|
5460
NovaGold Resources
NG
$4.1B
| $56.3K | ﹤0.01% |
16,830
-45,039
| -73% | -$159K |
|
5461
CALL
ADS-TEC Energy Warrant
ADSEW
$4.68M
| $56.3K | ﹤0.01% |
15,625
| – | – |
|
|
ANNAW
5462
CALL
AleAnna Inc Warrant
ANNAW
$6.9M
| $56.2K | ﹤0.01% |
+401,121
| New | +$61.1K |
|
5463
Cineverse
CNVS
$60.4M
| $55.9K | ﹤0.01% |
+15,316
| New | +$43.6K |
|
|
LOTWW
5464
CALL
Lotus Technology Inc Warrants
LOTWW
$40.7M
| $55.9K | ﹤0.01% |
253,601
| – | – |
|
|
VCSA
5465
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $55.4K | ﹤0.01% |
+11,298
| New | +$36.2K |
|
5466
Rapid Micro Biosystems
RPID
$83.3M
| $55.2K | ﹤0.01% |
61,375
+9,191
| +18% | +$9.25K |
|
5467
ASP Isotopes
ASPI
$596M
| $55.2K | ﹤0.01% |
+12,187
| New | +$64.9K |
|
|
BDMDW
5468
CALL
Baird Medical Investment Holdings Warrant
BDMDW
| $55.2K | ﹤0.01% |
+269,164
| New | +$10.7K |
|
5469
Heritage Global
HGBL
$39.5M
| $55.1K | ﹤0.01% |
29,805
-53,858
| -64% | -$90.8K |
|
5470
MediciNova
MNOV
$75.3M
| $54.4K | ﹤0.01% |
25,923
+5,470
| +27% | +$10.7K |
|
5471
Invesco Senior Income Trust
VVR
$451M
| $54.2K | ﹤0.01% |
13,718
-191,946
| -93% | -$756K |
|
5472
Aterian
ATER
$7.96M
| $53.5K | ﹤0.01% |
22,309
-11,543
| -34% | -$30.7K |
|
5473
Lightpath Technologies
LPTH
$831M
| $53K | ﹤0.01% |
+15,016
| New | +$28K |
|
5474
Metagenomi Therapeutics
MGX
$45.7M
| $52K | ﹤0.01% |
14,409
-403,469
| -97% | -$973K |
|
5475
Fathom Holdings
FTHM
$22.8M
| $51.9K | ﹤0.01% |
33,911
+11,949
| +54% | +$26K |
|
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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.