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 | |
|---|---|---|---|---|---|---|
801
CALL
Blackstone
BX
$108B
| $46.6M | 0.02% |
270,500
+41,800
| +18% | +$7.28M |
|
802
CALL
ConocoPhillips
COP
$160B
| $46.5M | 0.02% |
621,900
+148,800
| +31% | +$15.8M |
|
803
Idacorp
IDA
$8B
| $46.5M | 0.02% |
425,354
-47,175
| -10% | -$5.18M |
|
804
PUT
HCA Healthcare
HCA
$92.9B
| $46.4M | 0.02% |
154,600
-71,500
| -32% | -$25M |
|
805
StepStone Group
STEP
$4.05B
| $46.4M | 0.02% |
801,278
-434,000
| -35% | -$26.9M |
|
|
GRMN
806
Garmin
GRMN
$56.2B
| $46.3M | 0.02% |
224,575
+212,984
| +1,837% | +$41.8M |
|
807
PUT
Autodesk
ADSK
$53.7B
| $46.3M | 0.02% |
156,600
+135,500
| +642% | +$40M |
|
808
Ingevity
NGVT
$2.37B
| $46.3M | 0.02% |
1,135,231
+53,807
| +5% | +$2.24M |
|
809
CALL
McDonald's
MCD
$193B
| $46.2M | 0.02% |
159,400
-42,300
| -21% | -$12.6M |
|
810
CACI
CACI
$14.1B
| $46.2M | 0.02% |
114,229
+64,831
| +131% | +$31.6M |
|
|
LIF
811
Life360
LIF
$3.61B
| $46M | 0.02% |
1,114,922
+94,077
| +9% | +$4.14M |
|
812
Antero Resources
AR
$11.7B
| $46M | 0.02% |
1,311,140
+627,505
| +92% | +$19M |
|
813
Vestis
VSTS
$1.69B
| $45.8M | 0.02% |
3,003,762
+1,928,687
| +179% | +$29M |
|
814
PUT
Stryker
SYK
$126B
| $45.7M | 0.02% |
126,900
+19,100
| +18% | +$7.08M |
|
815
Five Below
FIVE
$14.5B
| $45.6M | 0.02% |
434,801
+33,788
| +8% | +$3.23M |
|
816
EOG Resources
EOG
$78.8B
| $45.6M | 0.02% |
371,870
+175,404
| +89% | +$22.4M |
|
817
Genpact
G
$6.32B
| $45.4M | 0.02% |
1,057,389
+943,622
| +829% | +$39.8M |
|
|
ALTM
818
DELISTED
Arcadium Lithium plc
ALTM
| $45.4M | 0.02% |
8,845,876
-914,972
| -9% | -$4.67M |
|
819
Huntington Bancshares
HBAN
$34.4B
| $45.2M | 0.02% |
2,777,943
-1,509,122
| -35% | -$24.8M |
|
820
TKO Group
TKO
$14.1B
| $45.1M | 0.02% |
317,314
+145,424
| +85% | +$19M |
|
821
RB Global
RBA
$15.6B
| $45.1M | 0.02% |
499,592
+241,141
| +93% | +$21.6M |
|
822
Cigna
CI
$74.1B
| $45.1M | 0.02% |
163,177
-213,680
| -57% | -$68.1M |
|
823
Lumentum
LITE
$74.5B
| $45M | 0.02% |
535,546
-386,767
| -42% | -$30.1M |
|
824
Wynn Resorts
WYNN
$10.2B
| $44.8M | 0.02% |
520,221
-71,547
| -12% | -$6.75M |
|
825
PUT
Pinterest
PINS
$13.3B
| $44.8M | 0.02% |
1,545,400
+125,500
| +9% | +$3.94M |
|
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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.