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 | |
|---|---|---|---|---|---|---|
751
American Express
AXP
$228B
| $51.1M | 0.03% |
172,239
-198,393
| -54% | -$57M |
|
752
CALL
ServiceNow
NOW
$132B
| $51.1M | 0.03% |
241,000
+40,500
| +20% | +$8.2M |
|
753
PUT
Zscaler
ZS
$28.5B
| $51M | 0.02% |
282,600
-160,500
| -36% | -$31.1M |
|
754
CALL
DexCom
DXCM
$34.4B
| $50.7M | 0.02% |
652,500
+434,500
| +199% | +$32.2M |
|
755
Gulfport Energy Corp
GPOR
$3.1B
| $50.5M | 0.02% |
274,271
+49,130
| +22% | +$7.89M |
|
|
SCHW
756
CALL
Charles Schwab
SCHW
$197B
| $50.5M | 0.02% |
682,000
+161,500
| +31% | +$12.1M |
|
757
Zions Bancorporation
ZION
$9.91B
| $50.3M | 0.02% |
926,697
+274,935
| +42% | +$15.1M |
|
758
Agnico Eagle Mines
AEM
$110B
| $50.3M | 0.02% |
642,595
-99,668
| -13% | -$8.22M |
|
759
Murphy Oil
MUR
$5.16B
| $50.1M | 0.02% |
1,654,218
+295,517
| +22% | +$9.5M |
|
760
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $50M | 0.02% |
498,645
-187,667
| -27% | -$18.9M |
|
761
Archer Aviation
ACHR
$4.67B
| $49.9M | 0.02% |
5,113,201
+1,865,773
| +57% | +$10.4M |
|
762
Boyd Gaming
BYD
$5.89B
| $49.7M | 0.02% |
684,932
+111,208
| +19% | +$7.8M |
|
763
PUT
Verizon
VZ
$208B
| $49.6M | 0.02% |
1,239,500
-474,200
| -28% | -$20M |
|
764
East-West Bancorp
EWBC
$17.7B
| $49.4M | 0.02% |
516,261
-111,521
| -18% | -$10.9M |
|
765
Vulcan Materials
VMC
$35.8B
| $49.4M | 0.02% |
192,130
-430,617
| -69% | -$116M |
|
766
PUT
Arm
ARM
$255B
| $49.4M | 0.02% |
400,400
-549,800
| -58% | -$77.5M |
|
767
Ascendis Pharma A/S
ASND
$16.5B
| $49.3M | 0.02% |
358,144
-143,546
| -29% | -$18.9M |
|
768
Cedar Fair
FUN
$1.73B
| $49.2M | 0.02% |
1,021,255
+868,069
| +567% | +$38.1M |
|
769
Cal-Maine
CALM
$3.95B
| $49.1M | 0.02% |
477,477
+399,848
| +515% | +$37.7M |
|
770
Oshkosh
OSK
$9.65B
| $49M | 0.02% |
515,546
-89,698
| -15% | -$9.39M |
|
771
PUT
Ford
F
$55.5B
| $48.6M | 0.02% |
4,906,100
-2,023,400
| -29% | -$21.6M |
|
772
QuidelOrtho
QDEL
$994M
| $48.6M | 0.02% |
1,089,828
-13,374
| -1% | -$547K |
|
773
First Citizens BancShares
FCNCA
$24.7B
| $48.6M | 0.02% |
22,977
+19,494
| +560% | +$40.8M |
|
|
NARI
774
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $48.5M | 0.02% |
950,510
-8,669
| -0.9% | -$426K |
|
775
CALL
Trip.com Group
TCOM
$29B
| $48.5M | 0.02% |
706,500
+243,900
| +53% | +$16.1M |
|
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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.