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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$78.7B
| $72.1M | 0.04% |
2,020,466
-179,392
| -8% | -$6.9M |
|
552
PUT
Delta Air Lines
DAL
$54.3B
| $72.1M | 0.04% |
1,191,300
+208,100
| +21% | +$12.3M |
|
553
West Pharmaceutical
WST
$24.7B
| $71.9M | 0.04% |
+219,617
| New | +$69.1M |
|
554
Globant
GLOB
$1.71B
| $71.7M | 0.04% |
334,186
-231,915
| -41% | -$50.6M |
|
555
PUT
Johnson & Johnson
JNJ
$657B
| $71.6M | 0.04% |
495,200
-140,800
| -22% | -$21.8M |
|
556
CALL
Oracle
ORCL
$414B
| $71.6M | 0.04% |
429,400
-152,400
| -26% | -$27.1M |
|
557
Rubrik
RBRK
$20.3B
| $71.1M | 0.03% |
1,088,290
+851,230
| +359% | +$42.1M |
|
558
PUT
Starbucks
SBUX
$122B
| $71.1M | 0.03% |
778,900
-980,100
| -56% | -$94.8M |
|
559
Enphase Energy
ENPH
$4.92B
| $71M | 0.03% |
1,034,224
+615,559
| +147% | +$48.8M |
|
560
Illumina
ILMN
$33.4B
| $71M | 0.03% |
531,491
-932,660
| -64% | -$133M |
|
561
Comfort Systems
FIX
$56.8B
| $70.9M | 0.03% |
167,305
-7,198
| -4% | -$3.16M |
|
562
KLA
KLAC
$238B
| $70.9M | 0.03% |
1,124,390
-836,380
| -43% | -$56.5M |
|
563
Calix
CALX
$2.53B
| $70.8M | 0.03% |
2,031,212
+889,102
| +78% | +$31.3M |
|
564
Flowserve
FLS
$10.3B
| $70.7M | 0.03% |
1,229,301
-1,581,121
| -56% | -$90.7M |
|
565
Norfolk Southern
NSC
$79B
| $70.3M | 0.03% |
299,380
+148,833
| +99% | +$37.8M |
|
566
Comcast
CMCSA
$96.2B
| $70.3M | 0.03% |
1,872,154
-1,775,715
| -49% | -$73.7M |
|
567
United Rentals
URI
$67.6B
| $70.1M | 0.03% |
99,492
+85,292
| +601% | +$69.3M |
|
568
Realty Income
O
$59.6B
| $69.8M | 0.03% |
1,306,989
+970,953
| +289% | +$56.5M |
|
569
PUT
Abbott
ABT
$202B
| $69.8M | 0.03% |
617,000
-493,500
| -44% | -$57M |
|
|
GRFS
570
Grifois
GRFS
$5.44B
| $69.6M | 0.03% |
9,352,424
-1,377,106
| -13% | -$11.5M |
|
571
Synchrony
SYF
$26.1B
| $69.6M | 0.03% |
1,070,285
+84,112
| +9% | +$5.15M |
|
572
American Homes 4 Rent
AMH
$12.5B
| $69.6M | 0.03% |
1,859,115
+1,086,835
| +141% | +$40.7M |
|
|
PR
573
Permian Resources
PR
$19.7B
| $69.5M | 0.03% |
4,835,281
-2,185,039
| -31% | -$31.7M |
|
|
EA
574
DELISTED
Electronic Arts
EA
| $69.5M | 0.03% |
475,185
+311,784
| +191% | +$48M |
|
575
CALL
ON Semiconductor
ON
$28.1B
| $69.5M | 0.03% |
1,102,000
+445,600
| +68% | +$30.7M |
|
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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.