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 | |
|---|---|---|---|---|---|---|
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $66M | 0.03% |
840,141
+102,898
| +14% | +$8.35M |
|
602
Motorola Solutions
MSI
$79.7B
| $66M | 0.03% |
142,841
+7,641
| +6% | +$3.63M |
|
603
Veralto
VLTO
$24.2B
| $65.9M | 0.03% |
647,266
-542,757
| -46% | -$57.8M |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $65.9M | 0.03% |
1,947,001
-492,262
| -20% | -$17.6M |
|
|
ESGR
605
DELISTED
Enstar Group
ESGR
| $65.6M | 0.03% |
203,708
+179,993
| +759% | +$58.2M |
|
606
CALL
Lockheed Martin
LMT
$130B
| $65.6M | 0.03% |
135,000
-16,300
| -11% | -$8.89M |
|
607
Clorox
CLX
$13B
| $65.6M | 0.03% |
403,864
-477,818
| -54% | -$78.2M |
|
608
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $65.6M | 0.03% |
1,934,200
+774,200
| +67% | +$29.7M |
|
609
Pentair
PNR
$10.1B
| $65.5M | 0.03% |
650,455
-1,248,265
| -66% | -$128M |
|
|
HES
610
PUT
DELISTED
Hess
HES
| $65.3M | 0.03% |
491,300
-3,900
| -0.8% | -$545K |
|
611
CALL
Starbucks
SBUX
$123B
| $65.3M | 0.03% |
715,400
-454,600
| -39% | -$44M |
|
612
Primerica
PRI
$9.23B
| $65.2M | 0.03% |
240,207
-383,053
| -61% | -$109M |
|
613
CALL
Comcast
CMCSA
$95.9B
| $65.2M | 0.03% |
1,736,400
+863,400
| +99% | +$35.8M |
|
614
GE Aerospace
GE
$355B
| $65M | 0.03% |
389,815
-868,429
| -69% | -$155M |
|
615
Equity Lifestyle Properties
ELS
$12.8B
| $65M | 0.03% |
975,391
+671,703
| +221% | +$46.6M |
|
|
AIV
616
Aimco
AIV
$378M
| $65M | 0.03% |
7,145,287
+877,954
| +14% | +$7.58M |
|
617
CALL
Datadog
DDOG
$81.1B
| $64.9M | 0.03% |
454,100
+106,700
| +31% | +$14.7M |
|
618
Abbott
ABT
$202B
| $64.7M | 0.03% |
572,109
-702,225
| -55% | -$81.2M |
|
|
619
PUT
GE Aerospace
GE
$355B
| $64.7M | 0.03% |
349,800
-146,100
| -29% | -$26.1M |
|
620
monday.com
MNDY
$3.98B
| $64.5M | 0.03% |
274,055
+86,783
| +46% | +$24M |
|
621
Astera Labs
ALAB
$48.1B
| $64.4M | 0.03% |
486,551
-679,535
| -58% | -$63.8M |
|
|
BPMC
622
DELISTED
Blueprint Medicines
BPMC
| $64.3M | 0.03% |
737,364
+118,577
| +19% | +$10.9M |
|
|
NVMI
623
Nova
NVMI
$11.5B
| $64.2M | 0.03% |
326,103
-118,841
| -27% | -$22.8M |
|
624
Stewart Information Services
STC
$2.13B
| $64.1M | 0.03% |
949,174
-162,569
| -15% | -$11.6M |
|
625
Brown & Brown
BRO
$25B
| $64M | 0.03% |
627,813
+53,080
| +9% | +$5.67M |
|
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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.