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 | |
|---|---|---|---|---|---|---|
951
CALL
Trade Desk
TTD
$6.24B
| $37.7M | 0.02% |
321,100
-54,000
| -14% | -$6.68M |
|
952
Tennant Co
TNC
$1.16B
| $37.7M | 0.02% |
462,838
+272,858
| +144% | +$24M |
|
953
Adaptive Biotechnologies
ADPT
$4.08B
| $37.7M | 0.02% |
6,292,634
-3,107,939
| -33% | -$17.1M |
|
954
On Holding
ONON
$9.86B
| $37.7M | 0.02% |
688,599
+337,700
| +96% | +$17.9M |
|
955
Incyte
INCY
$25.9B
| $37.7M | 0.02% |
545,947
-19,242
| -3% | -$1.37M |
|
956
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $37.7M | 0.02% |
1,110,900
+570,000
| +105% | +$21.9M |
|
957
PUT
Zillow
Z
$8.33B
| $37.7M | 0.02% |
508,600
+340,700
| +203% | +$24.4M |
|
958
Rocket Lab Corp
RKLB
$43.7B
| $37.5M | 0.02% |
1,472,394
-476,653
| -24% | -$8.37M |
|
959
Regal Rexnord
RRX
$10.8B
| $37.5M | 0.02% |
241,712
+183,272
| +314% | +$31M |
|
960
Guardant Health
GH
$21.9B
| $37.5M | 0.02% |
1,226,810
+572,835
| +88% | +$16.1M |
|
961
Take-Two Interactive
TTWO
$43.7B
| $37.4M | 0.02% |
203,367
-105,710
| -34% | -$18.3M |
|
962
PUT
Altria Group
MO
$114B
| $37.4M | 0.02% |
715,600
-226,800
| -24% | -$12.1M |
|
963
Ameriprise Financial
AMP
$49.6B
| $37.3M | 0.02% |
70,132
-93,345
| -57% | -$49.8M |
|
964
A.O. Smith
AOS
$8.52B
| $37.3M | 0.02% |
547,410
+312,492
| +133% | +$23.7M |
|
965
JFrog
FROG
$11.1B
| $37.3M | 0.02% |
1,268,860
+1,158,865
| +1,054% | +$35.2M |
|
966
AB InBev
BUD
$156B
| $37.3M | 0.02% |
745,098
-388,563
| -34% | -$22.5M |
|
967
CALL
Thermo Fisher Scientific
TMO
$232B
| $37.2M | 0.02% |
71,600
+22,800
| +47% | +$12.5M |
|
968
Textron
TXT
$14.1B
| $37.2M | 0.02% |
486,680
+57,275
| +13% | +$4.8M |
|
|
MRUS
969
DELISTED
Merus
MRUS
| $37.2M | 0.02% |
883,565
+411,184
| +87% | +$19.7M |
|
970
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $37M | 0.02% |
863,334
+295,786
| +52% | +$13.4M |
|
|
LBRDK
971
DELISTED
Liberty Broadband Class C
LBRDK
| $36.9M | 0.02% |
493,086
-233,737
| -32% | -$19.5M |
|
972
Ally Financial
ALLY
$12.9B
| $36.8M | 0.02% |
1,022,185
-2,573,069
| -72% | -$93.4M |
|
973
Camping World
CWH
$663M
| $36.7M | 0.02% |
1,739,715
+905,138
| +108% | +$20.6M |
|
|
TMHC
974
DELISTED
Taylor Morrison
TMHC
| $36.7M | 0.02% |
598,895
-109,463
| -15% | -$7.47M |
|
975
Dentsply Sirona
XRAY
$2.17B
| $36.6M | 0.02% |
1,930,285
+1,255,106
| +186% | +$26.5M |
|
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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.