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 | |
|---|---|---|---|---|---|---|
976
Rivian
RIVN
$24B
| $36.6M | 0.02% |
2,750,593
+2,515,941
| +1,072% | +$29M |
|
977
Summit Therapeutics
SMMT
$10.2B
| $36.6M | 0.02% |
2,049,829
+827,483
| +68% | +$16M |
|
978
CALL
Western Digital
WDC
$157B
| $36.5M | 0.02% |
810,867
+598,129
| +281% | +$30.1M |
|
979
Leidos
LDOS
$17.4B
| $36.5M | 0.02% |
253,329
-146,108
| -37% | -$24.3M |
|
|
DOCU
980
PUT
DocuSign
DOCU
$11.9B
| $36.4M | 0.02% |
405,200
-3,900
| -1% | -$311K |
|
981
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $36.4M | 0.02% |
340,400
+87,900
| +35% | +$9.62M |
|
982
T-Mobile US
TMUS
$196B
| $36.3M | 0.02% |
164,439
-142,785
| -46% | -$32.5M |
|
|
CADE
983
DELISTED
Cadence Bank
CADE
| $36.3M | 0.02% |
1,052,906
+941,613
| +846% | +$33.1M |
|
984
Veeva Systems
VEEV
$40.4B
| $36.2M | 0.02% |
172,320
-206,976
| -55% | -$45.5M |
|
985
PUT
Philip Morris
PM
$298B
| $36.2M | 0.02% |
300,900
-2,100
| -0.7% | -$265K |
|
986
CALL
Teck Resources
TECK
$34.4B
| $36.2M | 0.02% |
892,600
+888,500
| +21,671% | +$41.5M |
|
987
CSX Corp
CSX
$95.3B
| $36.1M | 0.02% |
1,119,542
-1,334,009
| -54% | -$45.8M |
|
|
CWAN
988
DELISTED
Clearwater Analytics
CWAN
| $36.1M | 0.02% |
1,310,674
+857,805
| +189% | +$24.3M |
|
989
Hess Midstream
HESM
$5.01B
| $36M | 0.02% |
973,482
-671,190
| -41% | -$24.2M |
|
990
Hexcel
HXL
$7B
| $36M | 0.02% |
574,381
-107,770
| -16% | -$6.66M |
|
991
PUT
Constellation Energy
CEG
$96.9B
| $35.9M | 0.02% |
160,500
-69,800
| -30% | -$17.4M |
|
992
Wingstop
WING
$3.18B
| $35.9M | 0.02% |
126,206
-338,435
| -73% | -$115M |
|
993
CALL
SPDR Gold Trust
GLD
$155B
| $35.9M | 0.02% |
148,100
-407,500
| -73% | -$100M |
|
994
Humana
HUM
$46.4B
| $35.7M | 0.02% |
140,680
-86,977
| -38% | -$23.3M |
|
995
Acadia Healthcare
ACHC
$2.67B
| $35.7M | 0.02% |
899,770
-1,362,008
| -60% | -$61.4M |
|
996
Tarsus Pharmaceuticals
TARS
$3.2B
| $35.7M | 0.02% |
644,010
+421,495
| +189% | +$19.1M |
|
997
Futu Holdings
FUTU
$16.2B
| $35.6M | 0.02% |
445,173
+213,192
| +92% | +$20M |
|
998
CALL
GE Aerospace
GE
$355B
| $35.6M | 0.02% |
202,100
-124,700
| -38% | -$22.3M |
|
999
Martin Marietta Materials
MLM
$32B
| $35.5M | 0.02% |
68,741
+47,130
| +218% | +$26.7M |
|
1000
CALL
American Express
AXP
$228B
| $35.5M | 0.02% |
119,500
+58,600
| +96% | +$16.8M |
|
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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.