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 | |
|---|---|---|---|---|---|---|
|
876
Apollo Global Management
APO
$78.4B
| $42.1M | 0.02% |
254,889
-4,584,837
| -95% | -$726M |
|
877
Devon Energy
DVN
$53.1B
| $42M | 0.02% |
1,283,379
+662,956
| +107% | +$25M |
|
878
American Eagle Outfitters
AEO
$2.83B
| $41.8M | 0.02% |
2,509,057
+2,334,125
| +1,334% | +$44.2M |
|
879
CALL
Gilead Sciences
GILD
$182B
| $41.7M | 0.02% |
451,000
-115,000
| -20% | -$10.4M |
|
880
Toll Brothers
TOL
$13.8B
| $41.6M | 0.02% |
330,027
-76,167
| -19% | -$11.3M |
|
|
FITB
881
Fifth Third Bancorp
FITB
$49.8B
| $41.5M | 0.02% |
982,546
-1,617,297
| -62% | -$72.6M |
|
882
Robert Half
RHI
$4.62B
| $41.5M | 0.02% |
589,562
-1,175,266
| -67% | -$83.8M |
|
883
CALL
Performance Food Group
PFGC
$16.6B
| $41.5M | 0.02% |
+491,100
| New | +$41.4M |
|
884
Toyota
TM
$229B
| $41.5M | 0.02% |
213,291
+158,036
| +286% | +$27.8M |
|
885
Dell
DELL
$280B
| $41.5M | 0.02% |
360,186
+198,215
| +122% | +$24.9M |
|
886
Darden Restaurants
DRI
$25.6B
| $41.3M | 0.02% |
221,340
+61,006
| +38% | +$10.2M |
|
887
Insulet
PODD
$10.1B
| $41.3M | 0.02% |
158,127
-14,566
| -8% | -$3.67M |
|
888
CALL
Knight Transportation
KNX
$11.2B
| $41.1M | 0.02% |
+775,100
| New | +$42.2M |
|
|
IPG
889
DELISTED
Interpublic Group of Companies
IPG
| $41M | 0.02% |
1,463,120
+1,300,105
| +798% | +$38.8M |
|
890
Huntsman Corp
HUN
$1.68B
| $40.9M | 0.02% |
2,268,158
+354,691
| +19% | +$7.39M |
|
891
CALL
KKR & Co
KKR
$96.3B
| $40.9M | 0.02% |
276,400
+175,200
| +173% | +$25.7M |
|
892
PUT
TSMC
TSM
$2.13T
| $40.9M | 0.02% |
207,000
-165,700
| -44% | -$32.1M |
|
893
American International
AIG
$40.5B
| $40.8M | 0.02% |
560,443
-1,540,191
| -73% | -$116M |
|
894
CALL
Kroger
KR
$36.2B
| $40.7M | 0.02% |
666,200
+658,100
| +8,125% | +$38.6M |
|
895
CALL
Micron Technology
MU
$1.03T
| $40.7M | 0.02% |
483,900
-142,500
| -23% | -$14.5M |
|
896
Pan American Silver
PAAS
$22.2B
| $40.6M | 0.02% |
2,008,052
+1,694,949
| +541% | +$37.9M |
|
897
Dynatrace
DT
$14.2B
| $40.6M | 0.02% |
747,009
-600,898
| -45% | -$32.8M |
|
898
UiPath
PATH
$8.59B
| $40.6M | 0.02% |
3,192,362
+1,843,142
| +137% | +$24.4M |
|
899
Mondelez International
MDLZ
$82.6B
| $40.6M | 0.02% |
679,206
-332,431
| -33% | -$22M |
|
900
PUT
Roblox
RBLX
$27.7B
| $40.6M | 0.02% |
700,900
+282,500
| +68% | +$14.2M |
|
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.