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 | |
|---|---|---|---|---|---|---|
1001
Tower Semiconductor
TSEM
$23.9B
| $35.4M | 0.02% |
687,631
+415,241
| +152% | +$19.4M |
|
1002
Driven Brands
DRVN
$2.15B
| $35.4M | 0.02% |
2,193,856
-1,934,558
| -47% | -$30.3M |
|
1003
PUT
Upstart Holdings
UPST
$2.91B
| $35.4M | 0.02% |
574,800
-169,500
| -23% | -$10.6M |
|
1004
AbbVie
ABBV
$467B
| $35.4M | 0.02% |
199,050
-895,933
| -82% | -$165M |
|
1005
Atkore
ATKR
$3.16B
| $35.3M | 0.02% |
423,464
-32,474
| -7% | -$2.86M |
|
1006
Churchill Downs
CHDN
$6.32B
| $35.3M | 0.02% |
264,431
+60,080
| +29% | +$8.32M |
|
1007
ReNew
RNW
$2.48B
| $35.3M | 0.02% |
5,169,576
+420,831
| +9% | +$2.56M |
|
1008
Advance Auto Parts
AAP
$2.63B
| $35.2M | 0.02% |
744,140
+59,492
| +9% | +$2.42M |
|
1009
PUT
Linde
LIN
$226B
| $35.2M | 0.02% |
84,000
-125,100
| -60% | -$57M |
|
1010
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $35.1M | 0.02% |
446,906
+348,310
| +353% | +$27.7M |
|
|
AMED
1011
DELISTED
Amedisys
AMED
| $35M | 0.02% |
385,574
-159,210
| -29% | -$14.6M |
|
1012
CALL
United Airlines
UAL
$36.9B
| $35M | 0.02% |
360,500
+86,500
| +32% | +$7.31M |
|
1013
PUT
Analog Devices
ADI
$180B
| $35M | 0.02% |
164,700
-79,700
| -33% | -$17.6M |
|
|
CURB
1014
Curbline Properties
CURB
$3.43B
| $34.9M | 0.02% |
1,504,921
+1,382,630
| +1,131% | +$32.5M |
|
1015
CALL
lululemon athletica
LULU
$13.9B
| $34.9M | 0.02% |
91,300
-20,300
| -18% | -$6.63M |
|
1016
CALL
Aflac
AFL
$59.3B
| $34.8M | 0.02% |
336,600
-70,500
| -17% | -$7.69M |
|
1017
CALL
Intuitive Surgical
ISRG
$132B
| $34.8M | 0.02% |
66,700
-19,600
| -23% | -$10.2M |
|
1018
PUT
DraftKings
DKNG
$12.9B
| $34.8M | 0.02% |
935,100
-47,200
| -5% | -$1.87M |
|
1019
SBA Communications
SBAC
$19.6B
| $34.8M | 0.02% |
170,600
-652,869
| -79% | -$147M |
|
1020
PUT
Rivian
RIVN
$24B
| $34.7M | 0.02% |
2,612,700
-572,800
| -18% | -$6.59M |
|
1021
RxSight
RXST
$260M
| $34.6M | 0.02% |
1,007,539
+440,071
| +78% | +$19.8M |
|
|
1022
CALL
Analog Devices
ADI
$180B
| $34.5M | 0.02% |
162,600
-59,900
| -27% | -$13.2M |
|
1023
PENN Entertainment
PENN
$2.45B
| $34.5M | 0.02% |
1,741,370
+1,098,779
| +171% | +$21.6M |
|
1024
Henry Schein
HSIC
$9.98B
| $34.4M | 0.02% |
497,554
+437,376
| +727% | +$31.4M |
|
|
HCP
1025
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.4M | 0.02% |
1,005,207
-407,611
| -29% | -$13.8M |
|
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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.