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 | |
|---|---|---|---|---|---|---|
901
PUT
NextEra Energy
NEE
$175B
| $40.5M | 0.02% |
565,000
-178,200
| -24% | -$13.8M |
|
902
Tenable Holdings
TENB
$3.74B
| $40.4M | 0.02% |
1,026,824
+358,416
| +54% | +$14.9M |
|
903
Lifestance Health
LFST
$4.65B
| $40.3M | 0.02% |
5,474,851
+4,235,706
| +342% | +$30.4M |
|
904
DuPont de Nemours
DD
$18.5B
| $40.3M | 0.02% |
421,142
-210,980
| -33% | -$21.9M |
|
905
Masco
MAS
$14.4B
| $40.3M | 0.02% |
555,165
+268,950
| +94% | +$21.5M |
|
906
SharkNinja
SN
$25.8B
| $40.3M | 0.02% |
413,636
-133,313
| -24% | -$13.6M |
|
907
CALL
United Parcel Service
UPS
$87.4B
| $40.2M | 0.02% |
319,100
+184,700
| +137% | +$24.3M |
|
908
Amgen
AMGN
$240B
| $40.2M | 0.02% |
154,280
+124,267
| +414% | +$36.9M |
|
909
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $40.2M | 0.02% |
+348,000
| New | +$40.6M |
|
910
PUT
Vistra
VST
$45.5B
| $40.1M | 0.02% |
290,600
-82,400
| -22% | -$11.4M |
|
911
DoubleVerify
DV
$2.06B
| $40M | 0.02% |
2,081,568
-782,399
| -27% | -$14.7M |
|
912
PUT
lululemon athletica
LULU
$13.9B
| $40M | 0.02% |
104,500
+59,600
| +133% | +$19.5M |
|
913
CALL
Steel Dynamics
STLD
$32.9B
| $39.9M | 0.02% |
350,200
+152,200
| +77% | +$20.2M |
|
|
TPH
914
DELISTED
Tri Pointe Homes
TPH
| $39.7M | 0.02% |
1,093,823
-284,224
| -21% | -$11.8M |
|
915
argenx
ARGX
$63.3B
| $39.6M | 0.02% |
64,424
-45,336
| -41% | -$26.6M |
|
916
DraftKings
DKNG
$12.9B
| $39.6M | 0.02% |
1,064,845
-1,969,502
| -65% | -$78.2M |
|
917
TC Energy
TRP
$64.7B
| $39.5M | 0.02% |
847,335
+756,979
| +838% | +$35.8M |
|
918
ON Semiconductor
ON
$28B
| $39.4M | 0.02% |
624,704
+129,413
| +26% | +$8.92M |
|
919
Teradyne
TER
$57B
| $39.3M | 0.02% |
312,484
+134,057
| +75% | +$15.9M |
|
920
Bright Horizons
BFAM
$3.6B
| $39.3M | 0.02% |
354,241
+324,262
| +1,082% | +$39M |
|
921
PagSeguro Digital
PAGS
$2.4B
| $39.3M | 0.02% |
6,271,376
+5,625,121
| +870% | +$43.2M |
|
922
PUT
Cadence Design Systems
CDNS
$87B
| $39.1M | 0.02% |
130,300
+4,600
| +4% | +$1.34M |
|
923
PUT
Cognizant
CTSH
$28B
| $39.1M | 0.02% |
508,000
+358,600
| +240% | +$28.1M |
|
924
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $38.9M | 0.02% |
+294,000
| New | +$41.3M |
|
925
Chevron
CVX
$398B
| $38.8M | 0.02% |
268,125
-6,672
| -2% | -$1.02M |
|
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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.