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 | |
|---|---|---|---|---|---|---|
826
Dr. Reddy's Laboratories
RDY
$10.2B
| $44.8M | 0.02% |
2,837,632
+2,038,937
| +255% | +$30.6M |
|
827
PUT
Nucor
NUE
$55.5B
| $44.8M | 0.02% |
383,900
-287,000
| -43% | -$41.3M |
|
828
Public Service Enterprise Group
PEG
$36.6B
| $44.7M | 0.02% |
529,407
+67,501
| +15% | +$5.97M |
|
829
Kemper
KMPR
$1.63B
| $44.7M | 0.02% |
672,771
-136,515
| -17% | -$9M |
|
830
Kraft Heinz
KHC
$30.4B
| $44.6M | 0.02% |
1,450,958
+644,605
| +80% | +$21.1M |
|
831
Teleflex
TFX
$5.86B
| $44.5M | 0.02% |
250,102
-494,147
| -66% | -$101M |
|
832
Exelixis
EXEL
$13.5B
| $44.5M | 0.02% |
1,336,572
+603,228
| +82% | +$19.6M |
|
833
Banc of California
BANC
$2.95B
| $44.5M | 0.02% |
2,876,914
+2,747,262
| +2,119% | +$43.4M |
|
834
NXP Semiconductors
NXPI
$56.1B
| $44.4M | 0.02% |
213,711
+168,303
| +371% | +$38.3M |
|
835
Mueller Water Products
MWA
$3.93B
| $44.4M | 0.02% |
1,972,603
-169,478
| -8% | -$3.98M |
|
836
PUT
Edwards Lifesciences
EW
$52.2B
| $44.3M | 0.02% |
598,500
+200,700
| +50% | +$14M |
|
|
837
CALL
Workday
WDAY
$49.2B
| $44.2M | 0.02% |
171,400
-6,700
| -4% | -$1.71M |
|
838
Molina Healthcare
MOH
$10.4B
| $44.2M | 0.02% |
151,762
+113,287
| +294% | +$35M |
|
839
Etsy
ETSY
$7.99B
| $44.2M | 0.02% |
834,997
+701,541
| +526% | +$37.4M |
|
840
Global Payments
GPN
$25B
| $44.2M | 0.02% |
394,012
-911,328
| -70% | -$99.7M |
|
841
Sea Limited
SE
$70.9B
| $44.1M | 0.02% |
416,031
+67,194
| +19% | +$7.06M |
|
842
TAL Education Group
TAL
$6.37B
| $44.1M | 0.02% |
4,403,645
+416,287
| +10% | +$4.38M |
|
843
Hartford Financial Services
HIG
$37.6B
| $44M | 0.02% |
401,860
-279,778
| -41% | -$32.4M |
|
844
PUT
Marriott International
MAR
$93.9B
| $44M | 0.02% |
157,600
+4,700
| +3% | +$1.29M |
|
845
McDonald's
MCD
$193B
| $43.8M | 0.02% |
151,087
+53,177
| +54% | +$15.9M |
|
846
CALL
Intuit
INTU
$101B
| $43.7M | 0.02% |
69,600
+10,500
| +18% | +$6.71M |
|
847
First Industrial Realty Trust
FR
$8.41B
| $43.7M | 0.02% |
871,283
-318,903
| -27% | -$16.9M |
|
848
Eversource Energy
ES
$26.8B
| $43.7M | 0.02% |
760,187
+147,147
| +24% | +$9.17M |
|
849
PUT
Pfizer
PFE
$159B
| $43.6M | 0.02% |
1,645,000
-789,500
| -32% | -$21.4M |
|
|
X
850
DELISTED
US Steel
X
| $43.6M | 0.02% |
1,282,088
-1,491,457
| -54% | -$55M |
|
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.