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 | |
|---|---|---|---|---|---|---|
|
ARDT
926
Ardent Health
ARDT
$1.59B
| $38.8M | 0.02% |
2,272,122
+510,131
| +29% | +$8.84M |
|
927
CALL
Accenture
ACN
$114B
| $38.8M | 0.02% |
110,200
+46,200
| +72% | +$16.6M |
|
928
CALL
Caterpillar
CAT
$373B
| $38.7M | 0.02% |
106,800
-42,300
| -28% | -$16.4M |
|
929
Amcor
AMCR
$22.2B
| $38.7M | 0.02% |
821,650
+418,383
| +104% | +$21.9M |
|
930
Alexandria Real Estate Equities
ARE
$9.3B
| $38.6M | 0.02% |
396,186
+131,479
| +50% | +$14.4M |
|
931
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $38.6M | 0.02% |
425,000
-600
| -0.1% | -$38.1K |
|
932
Algoma Steel
ASTL
$424M
| $38.6M | 0.02% |
3,950,898
+56,903
| +1% | +$587K |
|
933
Emerson Electric
EMR
$87.9B
| $38.6M | 0.02% |
311,616
-288,070
| -48% | -$34.9M |
|
934
Essential Properties Realty Trust
EPRT
$6.7B
| $38.6M | 0.02% |
1,233,288
-25,086
| -2% | -$823K |
|
935
Fidelity National Information Services
FIS
$21.4B
| $38.6M | 0.02% |
477,616
-450,675
| -49% | -$38.8M |
|
936
Kilroy Realty
KRC
$4.29B
| $38.5M | 0.02% |
952,421
+436,866
| +85% | +$17.6M |
|
937
WD-40
WDFC
$2.9B
| $38.4M | 0.02% |
158,156
+106,617
| +207% | +$28.4M |
|
938
EnerSys
ENS
$6.76B
| $38.3M | 0.02% |
414,748
+404,204
| +3,833% | +$39.3M |
|
939
Omnicom Group
OMC
$24.4B
| $38.3M | 0.02% |
445,198
-59,796
| -12% | -$5.93M |
|
940
PUT
Capital One
COF
$133B
| $38.3M | 0.02% |
214,700
+109,100
| +103% | +$18.9M |
|
941
Baytex Energy
BTE
$3.3B
| $38.2M | 0.02% |
14,807,536
+3,164,937
| +27% | +$8.99M |
|
942
ServiceNow
NOW
$132B
| $38.1M | 0.02% |
179,885
-61,420
| -25% | -$12.4M |
|
943
Alignment Healthcare
ALHC
$2.79B
| $38.1M | 0.02% |
3,388,602
+2,896,311
| +588% | +$33.9M |
|
944
PUT
TAL Education Group
TAL
$6.37B
| $38.1M | 0.02% |
3,800,000
+3,720,000
| +4,650% | +$39.1M |
|
945
Ralph Lauren
RL
$22.1B
| $38M | 0.02% |
164,627
-44,001
| -21% | -$9.38M |
|
946
PUT
Ulta Beauty
ULTA
$23.2B
| $38M | 0.02% |
87,300
+300
| +0.3% | +$116K |
|
947
Ryman Hospitality Properties
RHP
$9.05B
| $37.9M | 0.02% |
363,377
-274,252
| -43% | -$30.5M |
|
|
INFN
948
DELISTED
Infinera Corporation Common Stock
INFN
| $37.9M | 0.02% |
5,452,715
-2,596
| -0% | -$17.3K |
|
949
Medpace
MEDP
$17.3B
| $37.8M | 0.02% |
113,765
+690
| +0.6% | +$234K |
|
950
Cousins Properties
CUZ
$4.94B
| $37.8M | 0.02% |
1,233,050
+986,863
| +401% | +$30.3M |
|
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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.