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 | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$3.53B
| $55.9M | 0.03% |
260,696
-403,160
| -61% | -$77M |
|
702
Axalta
AXTA
$7.72B
| $55.9M | 0.03% |
1,633,660
+163,543
| +11% | +$6.16M |
|
703
PUT
Target
TGT
$77.2B
| $55.9M | 0.03% |
413,500
+77,000
| +23% | +$11M |
|
704
CareTrust REIT
CTRE
$9.37B
| $55.9M | 0.03% |
2,064,738
-849,791
| -29% | -$25.4M |
|
705
CALL
Union Pacific
UNP
$184B
| $55.8M | 0.03% |
244,700
+8,900
| +4% | +$2.11M |
|
706
TechnipFMC
FTI
$29.7B
| $55.7M | 0.03% |
1,925,411
-1,819,178
| -49% | -$51.8M |
|
707
Expeditors International
EXPD
$24.4B
| $55.6M | 0.03% |
502,326
-139,283
| -22% | -$16.6M |
|
|
DAY
708
DELISTED
Dayforce
DAY
| $55.6M | 0.03% |
765,948
+102,423
| +15% | +$7.42M |
|
|
AXON
709
Axon Enterprise
AXON
$48.5B
| $55.5M | 0.03% |
93,392
-2,119
| -2% | -$1.15M |
|
710
ANI Pharmaceuticals
ANIP
$1.7B
| $55.4M | 0.03% |
1,002,849
+473,097
| +89% | +$27.2M |
|
711
US Bancorp
USB
$97.3B
| $55.4M | 0.03% |
1,157,770
-582,632
| -33% | -$28.7M |
|
712
Fabrinet
FN
$15.1B
| $55M | 0.03% |
250,104
-199,254
| -44% | -$48M |
|
713
Nutanix
NTNX
$18B
| $54.9M | 0.03% |
897,602
-877,122
| -49% | -$57.3M |
|
714
Crown Holdings
CCK
$13B
| $54.7M | 0.03% |
662,005
-2,128,304
| -76% | -$194M |
|
715
Microchip Technology
MCHP
$40.3B
| $54.7M | 0.03% |
953,757
+722,691
| +313% | +$49.7M |
|
716
Cognizant
CTSH
$28B
| $54.6M | 0.03% |
710,023
+154,309
| +28% | +$12.1M |
|
717
CALL
Shopify
SHOP
$193B
| $54.4M | 0.03% |
511,800
+142,900
| +39% | +$13.9M |
|
718
Ericsson
ERIC
$33.3B
| $54.4M | 0.03% |
6,744,940
+4,729,207
| +235% | +$38.4M |
|
719
Mirion Technologies
MIR
$3.66B
| $54.2M | 0.03% |
3,105,374
+1,557,077
| +101% | +$24.1M |
|
720
Coupang
CPNG
$29.6B
| $54M | 0.03% |
2,458,143
+2,352,294
| +2,222% | +$57.7M |
|
721
Cemex
CX
$15.9B
| $53.8M | 0.03% |
9,541,707
-8,764,848
| -48% | -$49.8M |
|
722
Booz Allen Hamilton
BAH
$9.05B
| $53.7M | 0.03% |
416,982
+105,973
| +34% | +$16.5M |
|
|
ETH
723
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $53.6M | 0.03% |
1,702,038
+107,095
| +7% | +$3.1M |
|
724
IAMGOLD
IAG
$12.4B
| $53.3M | 0.03% |
10,330,194
+4,846,254
| +88% | +$25.9M |
|
725
Zscaler
ZS
$28.5B
| $53.2M | 0.03% |
294,980
+22,930
| +8% | +$4.44M |
|
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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.