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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$24.7B
| $69.4M | 0.03% |
636,858
+402,566
| +172% | +$52.3M |
|
577
Copart
CPRT
$30.8B
| $69.3M | 0.03% |
1,208,321
+906,092
| +300% | +$51.6M |
|
578
Zoetis
ZTS
$31.9B
| $69.3M | 0.03% |
425,417
+312,765
| +278% | +$55.9M |
|
579
CALL
Lowe's Companies
LOW
$122B
| $69.3M | 0.03% |
280,800
+81,100
| +41% | +$21.7M |
|
580
CALL
Booking.com
BKNG
$160B
| $69.1M | 0.03% |
347,500
-2,500
| -0.7% | -$481K |
|
581
Tyson Foods
TSN
$20.4B
| $69M | 0.03% |
1,201,884
+775,956
| +182% | +$46.9M |
|
582
Charles River Laboratories
CRL
$14.3B
| $68.7M | 0.03% |
372,224
+354,086
| +1,952% | +$68.2M |
|
583
MYR Group
MYRG
$4.75B
| $68.7M | 0.03% |
461,830
+128,159
| +38% | +$17.9M |
|
584
Vermilion Energy
VET
$1.92B
| $68.6M | 0.03% |
7,293,449
+921,230
| +14% | +$8.98M |
|
585
McCormick & Company Non-Voting
MKC
$15.1B
| $68.2M | 0.03% |
894,347
-360,222
| -29% | -$28.3M |
|
586
PUT
IBM
IBM
$218B
| $68M | 0.03% |
309,200
-46,600
| -13% | -$10.4M |
|
587
Kroger
KR
$36.2B
| $67.9M | 0.03% |
1,109,913
-833,118
| -43% | -$48.9M |
|
588
Dutch Bros
BROS
$7.17B
| $67.9M | 0.03% |
1,295,545
+90,166
| +7% | +$3.98M |
|
589
Keurig Dr Pepper
KDP
$44.2B
| $67.6M | 0.03% |
2,103,789
-3,777,025
| -64% | -$128M |
|
590
Western Digital
WDC
$157B
| $67.5M | 0.03% |
1,497,718
-1,970,495
| -57% | -$99.1M |
|
591
PUT
Coca-Cola
KO
$396B
| $67.5M | 0.03% |
1,083,700
-414,100
| -28% | -$27M |
|
|
SUM
592
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $67.5M | 0.03% |
1,333,349
-1,145,294
| -46% | -$53.5M |
|
|
MASI
593
DELISTED
Masimo
MASI
| $67.5M | 0.03% |
408,058
+378,805
| +1,295% | +$59.8M |
|
|
594
PUT
Zoetis
ZTS
$31.9B
| $67.4M | 0.03% |
413,800
+343,700
| +490% | +$61.5M |
|
595
CBRE Group
CBRE
$44B
| $67.1M | 0.03% |
510,724
-1,747,734
| -77% | -$229M |
|
596
PUT
Honeywell
HON
$68.1B
| $66.9M | 0.03% |
314,268
+30,026
| +11% | +$6.26M |
|
597
Cleveland-Cliffs
CLF
$6.45B
| $66.7M | 0.03% |
7,092,680
+5,145,552
| +264% | +$62M |
|
|
SGI
598
Somnigroup International
SGI
$13.5B
| $66.2M | 0.03% |
1,167,870
-159,369
| -12% | -$8.5M |
|
599
Domino's
DPZ
$11.5B
| $66.2M | 0.03% |
157,613
+85,469
| +118% | +$37.3M |
|
600
Baker Hughes
BKR
$61.5B
| $66.1M | 0.03% |
1,612,389
+281,325
| +21% | +$11.3M |
|
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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.