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 | |
|---|---|---|---|---|---|---|
626
Super Micro Computer
SMCI
$22.8B
| $63.9M | 0.03% |
2,097,729
+1,639,899
| +358% | +$59.6M |
|
627
PayPal
PYPL
$52.8B
| $63.8M | 0.03% |
747,986
-1,275,165
| -63% | -$107M |
|
628
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $63.7M | 0.03% |
483,200
+153,600
| +47% | +$21.2M |
|
629
Affirm
AFRM
$25.7B
| $63.7M | 0.03% |
1,045,212
-1,125,141
| -52% | -$62.5M |
|
630
Mobileye
MBLY
$7.35B
| $63.6M | 0.03% |
3,194,680
+1,015,591
| +47% | +$16M |
|
631
Fox Class A
FOXA
$29B
| $63.6M | 0.03% |
1,309,332
+180,017
| +16% | +$8.11M |
|
632
New Jersey Resources
NJR
$5.45B
| $63.6M | 0.03% |
1,363,495
+542,089
| +66% | +$25.7M |
|
633
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $63.5M | 0.03% |
727,600
-3,270,500
| -82% | -$301M |
|
634
CDW
CDW
$16.6B
| $63.3M | 0.03% |
363,889
-11,832
| -3% | -$2.3M |
|
635
Varonis Systems
VRNS
$4.72B
| $63.2M | 0.03% |
1,422,862
+889,891
| +167% | +$46.3M |
|
636
PUT
Boston Scientific
BSX
$71B
| $63.2M | 0.03% |
707,500
+28,500
| +4% | +$2.51M |
|
637
Gilead Sciences
GILD
$182B
| $63M | 0.03% |
682,509
-561,595
| -45% | -$50.6M |
|
638
Jacobs Solutions
J
$17.7B
| $62.8M | 0.03% |
474,959
+259,830
| +121% | +$35.8M |
|
639
Natera
NTRA
$47.2B
| $62.8M | 0.03% |
396,844
-1,021,889
| -72% | -$149M |
|
640
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $62.7M | 0.03% |
455,600
-766,300
| -63% | -$112M |
|
641
Grab
GRAB
$14.4B
| $62.6M | 0.03% |
13,269,994
+8,773,138
| +195% | +$39.9M |
|
642
PUT
Merck
MRK
$372B
| $62.6M | 0.03% |
628,800
-181,800
| -22% | -$18.7M |
|
643
XPO
XPO
$22.5B
| $62.5M | 0.03% |
476,296
+315,623
| +196% | +$42.7M |
|
644
Harmonic Inc
HLIT
$1.31B
| $62.4M | 0.03% |
4,719,837
+4,667,996
| +9,004% | +$60.9M |
|
645
PUT
Lam Research
LRCX
$388B
| $62.4M | 0.03% |
864,100
+261,100
| +43% | +$19.8M |
|
646
CALL
CrowdStrike
CRWD
$194B
| $62.4M | 0.03% |
729,600
+13,600
| +2% | +$1.13M |
|
647
NetEase
NTES
$78.7B
| $62.4M | 0.03% |
699,378
+529,522
| +312% | +$46.4M |
|
648
Sensata Technologies
ST
$6.11B
| $62.3M | 0.03% |
2,272,275
-2,588,032
| -53% | -$84M |
|
649
PUT
Manulife Financial
MFC
$71B
| $62.2M | 0.03% |
1,408,000
+358,000
| +34% | +$11.1M |
|
650
Travelers Companies
TRV
$77.3B
| $62M | 0.03% |
257,471
-101,023
| -28% | -$25.2M |
|
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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.