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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$10.1B
| $59M | 0.03% |
664,891
+634,090
| +2,059% | +$57.6M |
|
677
Glaukos
GKOS
$11B
| $59M | 0.03% |
393,223
+150,997
| +62% | +$20.8M |
|
678
FirstEnergy
FE
$26.9B
| $58.8M | 0.03% |
1,476,917
+438,065
| +42% | +$18.3M |
|
679
CAVA Group
CAVA
$8.4B
| $58.7M | 0.03% |
520,714
+280,299
| +117% | +$37.4M |
|
|
ALE
680
DELISTED
Allete
ALE
| $58.7M | 0.03% |
906,041
-20,064
| -2% | -$1.29M |
|
|
SPR
681
DELISTED
Spirit AeroSystems
SPR
| $58.7M | 0.03% |
1,721,848
-993,114
| -37% | -$32.1M |
|
682
PUT
Intel
INTC
$461B
| $57.9M | 0.03% |
2,885,500
-883,200
| -23% | -$19.9M |
|
683
Methanex
MEOH
$4.57B
| $57.7M | 0.03% |
1,154,652
-351,393
| -23% | -$15.5M |
|
684
CALL
NextEra Energy
NEE
$175B
| $57.7M | 0.03% |
804,300
-252,600
| -24% | -$19.6M |
|
685
Birkenstock
BIRK
$5.83B
| $57.6M | 0.03% |
1,016,635
+224,072
| +28% | +$11.4M |
|
686
Payoneer
PAYO
$2.41B
| $57.4M | 0.03% |
6,523,595
+21,149
| +0.3% | +$202K |
|
687
PUT
ASML
ASML
$668B
| $57.3M | 0.03% |
82,700
-74,700
| -47% | -$53.6M |
|
688
Albemarle
ALB
$16.7B
| $57.3M | 0.03% |
665,700
+243,289
| +58% | +$24.2M |
|
689
Neurocrine Biosciences
NBIX
$15.6B
| $57.2M | 0.03% |
418,712
+105,945
| +34% | +$13.1M |
|
690
CALL
T-Mobile US
TMUS
$196B
| $57M | 0.03% |
258,300
-97,900
| -27% | -$22.3M |
|
691
CALL
Amgen
AMGN
$240B
| $57M | 0.03% |
218,700
-66,600
| -23% | -$19.8M |
|
692
Carpenter Technology
CRS
$23.6B
| $57M | 0.03% |
335,702
+240,850
| +254% | +$41.3M |
|
693
LyondellBasell Industries
LYB
$21.1B
| $56.9M | 0.03% |
766,786
+271,553
| +55% | +$22.8M |
|
694
Zebra Technologies
ZBRA
$17.2B
| $56.9M | 0.03% |
147,244
+47,758
| +48% | +$18.5M |
|
695
Coca-Cola
KO
$396B
| $56.9M | 0.03% |
913,323
+886,836
| +3,348% | +$57.9M |
|
696
Shake Shack
SHAK
$3.05B
| $56.8M | 0.03% |
437,531
+420,099
| +2,410% | +$51.5M |
|
697
Lucid Motors
LCID
$2.01B
| $56.7M | 0.03% |
1,876,932
+1,763,883
| +1,560% | +$45.9M |
|
698
Affiliated Managers Group
AMG
$9.28B
| $56.5M | 0.03% |
305,497
+165,544
| +118% | +$30.9M |
|
699
Toast
TOST
$21.2B
| $56M | 0.03% |
1,536,427
+5,091
| +0.3% | +$179K |
|
700
PUT
Bank of Montreal
BMO
$121B
| $56M | 0.03% |
410,200
+43,700
| +12% | +$4.13M |
|
Similar funds
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.