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 | |
|---|---|---|---|---|---|---|
851
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $43.5M | 0.02% |
395,503
+39,141
| +11% | +$4.32M |
|
|
ITCI
852
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.5M | 0.02% |
520,826
+21,526
| +4% | +$1.77M |
|
853
Kirby Corp
KEX
$7.32B
| $43.4M | 0.02% |
410,233
+12,973
| +3% | +$1.56M |
|
854
Energizer
ENR
$1.47B
| $43.3M | 0.02% |
1,240,038
+496,146
| +67% | +$17.2M |
|
855
CALL
Zscaler
ZS
$28.5B
| $43.2M | 0.02% |
239,600
+177,800
| +288% | +$34.4M |
|
856
PUT
FedEx
FDX
$79.1B
| $43M | 0.02% |
152,900
-1,700
| -1% | -$475K |
|
857
Mercury Systems
MRCY
$5.38B
| $43M | 0.02% |
1,023,508
+677,894
| +196% | +$25.9M |
|
858
PUT
Shopify
SHOP
$193B
| $43M | 0.02% |
404,100
+7,600
| +2% | +$739K |
|
|
GAP
859
The Gap Inc
GAP
$7.33B
| $42.9M | 0.02% |
1,817,298
+1,088,599
| +149% | +$24.8M |
|
860
Utz Brands
UTZ
$1.26B
| $42.9M | 0.02% |
2,742,134
+234,767
| +9% | +$3.97M |
|
861
Applied Digital
APLD
$7.64B
| $42.9M | 0.02% |
5,612,992
-1,997,427
| -26% | -$16.6M |
|
862
PUT
Fortinet
FTNT
$112B
| $42.7M | 0.02% |
452,200
+35,300
| +8% | +$3.14M |
|
863
PUT
Gilead Sciences
GILD
$182B
| $42.6M | 0.02% |
461,700
-494,100
| -52% | -$44.5M |
|
864
TransDigm Group
TDG
$66.3B
| $42.6M | 0.02% |
33,613
-36,851
| -52% | -$48.6M |
|
865
PBF Energy
PBF
$8.24B
| $42.5M | 0.02% |
1,600,627
+494,050
| +45% | +$15M |
|
866
PUT
Darden Restaurants
DRI
$25.6B
| $42.5M | 0.02% |
227,400
-260,000
| -53% | -$43.6M |
|
867
PUT
Bristol-Myers Squibb
BMY
$137B
| $42.4M | 0.02% |
750,100
+291,700
| +64% | +$16.3M |
|
868
PUT
Diamondback Energy
FANG
$57.6B
| $42.4M | 0.02% |
258,700
+100,700
| +64% | +$17.7M |
|
869
Chemours
CC
$2.32B
| $42.4M | 0.02% |
2,507,262
+773,537
| +45% | +$15M |
|
870
CNX Resources
CNX
$5.4B
| $42.3M | 0.02% |
1,154,588
+471,763
| +69% | +$17.4M |
|
871
CALL
Uber
UBER
$162B
| $42.3M | 0.02% |
701,100
-372,100
| -35% | -$26.6M |
|
872
Rockwell Automation
ROK
$47.7B
| $42.3M | 0.02% |
147,891
-27,804
| -16% | -$7.82M |
|
873
CubeSmart
CUBE
$9.21B
| $42.2M | 0.02% |
985,079
+409,701
| +71% | +$19.6M |
|
874
Hasbro
HAS
$13.5B
| $42.2M | 0.02% |
754,840
+310,978
| +70% | +$20.3M |
|
875
PUT
Regeneron Pharmaceuticals
REGN
$85.3B
| $42.2M | 0.02% |
59,200
-86,800
| -59% | -$72.8M |
|
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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.