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 | |
|---|---|---|---|---|---|---|
776
PUT
Halliburton
HAL
$28.9B
| $48.5M | 0.02% |
1,783,800
+82,200
| +5% | +$2.4M |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $48.3M | 0.02% |
1,891,271
-824,158
| -30% | -$20.5M |
|
778
Insmed
INSM
$27.1B
| $48.3M | 0.02% |
699,006
+134,150
| +24% | +$9.66M |
|
779
PUT
Union Pacific
UNP
$184B
| $48.2M | 0.02% |
211,400
-191,300
| -48% | -$45.3M |
|
780
SentinelOne
S
$7.14B
| $48.1M | 0.02% |
2,165,819
+1,879,966
| +658% | +$48M |
|
781
Griffon
GFF
$4.59B
| $48.1M | 0.02% |
674,520
+159,557
| +31% | +$11.6M |
|
782
PUT
DoorDash
DASH
$99.3B
| $48M | 0.02% |
286,300
+30,500
| +12% | +$5.01M |
|
783
CALL
Target
TGT
$77.2B
| $47.8M | 0.02% |
353,800
+97,600
| +38% | +$14M |
|
784
PUT
Atlassian
TEAM
$43.4B
| $47.8M | 0.02% |
196,400
+174,000
| +777% | +$39.8M |
|
785
IBM
IBM
$218B
| $47.8M | 0.02% |
217,427
-114,696
| -35% | -$25.5M |
|
786
CALL
Danaher
DHR
$151B
| $47.8M | 0.02% |
208,200
+30,500
| +17% | +$7.5M |
|
|
B
787
Barrick Mining
B
$79.3B
| $47.8M | 0.02% |
3,082,265
+2,819,695
| +1,074% | +$51.3M |
|
788
CALL
Palo Alto Networks
PANW
$286B
| $47.5M | 0.02% |
261,300
-33,300
| -11% | -$6.29M |
|
789
Toronto Dominion Bank
TD
$193B
| $47.5M | 0.02% |
893,044
+845,493
| +1,778% | +$47.4M |
|
790
Lennar Class A
LEN
$21.2B
| $47.5M | 0.02% |
359,671
-75,051
| -17% | -$12.2M |
|
791
Icon
ICLR
$13.4B
| $47.3M | 0.02% |
225,632
-549,468
| -71% | -$128M |
|
792
Bio-Techne
TECH
$11.3B
| $47.2M | 0.02% |
655,791
-616,150
| -48% | -$45.2M |
|
793
Glacier Bancorp
GBCI
$6.09B
| $47M | 0.02% |
936,079
+916,163
| +4,600% | +$47.9M |
|
794
PUT
Sun Life Financial
SLF
$44B
| $46.9M | 0.02% |
550,000
| – | – |
|
795
Moderna
MRNA
$55.4B
| $46.9M | 0.02% |
1,128,868
+978,550
| +651% | +$46.8M |
|
796
Viatris
VTRS
$19B
| $46.9M | 0.02% |
3,766,317
-2,385,977
| -39% | -$29.3M |
|
797
ManpowerGroup
MAN
$2.86B
| $46.8M | 0.02% |
811,595
+469,184
| +137% | +$29.9M |
|
798
Marathon Petroleum
MPC
$102B
| $46.8M | 0.02% |
335,731
-629,889
| -65% | -$96.2M |
|
799
Suzano
SUZ
$11.2B
| $46.8M | 0.02% |
4,624,036
+4,613,917
| +45,597% | +$47.2M |
|
800
Reinsurance Group of America
RGA
$16B
| $46.7M | 0.02% |
218,595
-111,129
| -34% | -$24.2M |
|
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.