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 | |
|---|---|---|---|---|---|---|
726
CALL
Nike
NKE
$60.5B
| $53.2M | 0.03% |
702,900
-514,300
| -42% | -$40.4M |
|
727
PUT
Comcast
CMCSA
$95.9B
| $53M | 0.03% |
1,413,400
+322,800
| +30% | +$13.4M |
|
728
Mettler-Toledo International
MTD
$28B
| $53M | 0.03% |
43,346
+34,620
| +397% | +$45.2M |
|
729
W.R. Berkley
WRB
$25.9B
| $53M | 0.03% |
906,070
+1,444
| +0.2% | +$86.5K |
|
730
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $53M | 0.03% |
124,500
+94,000
| +308% | +$40.7M |
|
731
PennyMac Financial
PFSI
$3.91B
| $53M | 0.03% |
518,574
+264,956
| +104% | +$27.7M |
|
732
Silgan Holdings
SLGN
$4.49B
| $52.7M | 0.03% |
1,012,644
+895,528
| +765% | +$47.8M |
|
733
Owens Corning
OC
$11.6B
| $52.7M | 0.03% |
309,366
-145,094
| -32% | -$27.1M |
|
734
PUT
Accenture
ACN
$114B
| $52.5M | 0.03% |
149,200
+26,800
| +22% | +$9.65M |
|
735
Hubbell
HUBB
$24.7B
| $52.4M | 0.03% |
125,187
-117,428
| -48% | -$52.4M |
|
736
CALL
Johnson & Johnson
JNJ
$658B
| $52.4M | 0.03% |
362,200
-183,000
| -34% | -$28.4M |
|
737
CALL
TotalEnergies
TTE
$198B
| $52.2M | 0.03% |
+958,200
| New | +$58.3M |
|
738
PUT
AutoZone
AZO
$49.1B
| $52.2M | 0.03% |
16,300
+100
| +0.6% | +$317K |
|
739
Carnival Corporation Ltd
CCL
$35.2B
| $52.1M | 0.03% |
2,092,471
+59,467
| +3% | +$1.39M |
|
740
CALL
Dollar Tree
DLTR
$26.3B
| $52.1M | 0.03% |
695,700
-13,400
| -2% | -$920K |
|
741
Freshworks
FRSH
$3.44B
| $52M | 0.03% |
3,217,509
+1,869,146
| +139% | +$26.6M |
|
|
CHX
742
DELISTED
ChampionX
CHX
| $51.8M | 0.03% |
1,905,454
-1,222,296
| -39% | -$36.4M |
|
743
Tenet Healthcare
THC
$22.4B
| $51.8M | 0.03% |
410,427
-667,443
| -62% | -$99.2M |
|
744
The Ensign Group
ENSG
$10.5B
| $51.6M | 0.03% |
388,159
-56,119
| -13% | -$8.15M |
|
|
AVB
745
DELISTED
AvalonBay Communities
AVB
| $51.5M | 0.03% |
234,321
+209,424
| +841% | +$47.3M |
|
746
Public Storage
PSA
$60.7B
| $51.5M | 0.03% |
172,027
+120,431
| +233% | +$40M |
|
747
Seadrill
SDRL
$2.92B
| $51.4M | 0.03% |
1,320,640
+663,362
| +101% | +$25.7M |
|
748
CALL
IBM
IBM
$218B
| $51.3M | 0.03% |
233,500
+38,300
| +20% | +$8.53M |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $51.3M | 0.03% |
793,217
+593,848
| +298% | +$39.2M |
|
750
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $51.2M | 0.03% |
+553,800
| New | +$52.3M |
|
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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.