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 | |
|---|---|---|---|---|---|---|
1026
Patterson-UTI
PTEN
$4.52B
| $34.4M | 0.02% |
4,161,998
+1,775,641
| +74% | +$14.2M |
|
1027
American Healthcare REIT
AHR
$12.2B
| $34.4M | 0.02% |
1,209,424
-1,450,351
| -55% | -$39M |
|
1028
eBay
EBAY
$47.7B
| $34.3M | 0.02% |
553,274
-732,236
| -57% | -$46.5M |
|
1029
Credo Technology Group
CRDO
$41.5B
| $34.2M | 0.02% |
509,591
-427,417
| -46% | -$21.2M |
|
1030
Erie Indemnity
ERIE
$14B
| $34.2M | 0.02% |
83,076
+32,191
| +63% | +$14.4M |
|
1031
MGM Resorts International
MGM
$11B
| $34.2M | 0.02% |
987,949
+460,558
| +87% | +$17.4M |
|
|
NVO
1032
CALL
Novo Nordisk
NVO
$207B
| $34.2M | 0.02% |
397,800
+232,200
| +140% | +$25.1M |
|
1033
Ryder
R
$9.39B
| $34.1M | 0.02% |
217,487
+65,071
| +43% | +$10.2M |
|
1034
PACCAR
PCAR
$68.4B
| $34.1M | 0.02% |
327,369
-757,301
| -70% | -$82.9M |
|
1035
State Street
STT
$52.4B
| $33.9M | 0.02% |
345,476
-587,224
| -63% | -$55.6M |
|
1036
National Health Investors
NHI
$3.59B
| $33.8M | 0.02% |
488,353
+464,727
| +1,967% | +$35.3M |
|
1037
CALL
BCE
BCE
$22.2B
| $33.8M | 0.02% |
1,014,600
+700,600
| +223% | +$20.1M |
|
1038
Estee Lauder
EL
$37.7B
| $33.8M | 0.02% |
450,572
-1,330,563
| -75% | -$105M |
|
1039
PUT
MongoDB
MDB
$32.4B
| $33.8M | 0.02% |
145,100
+69,200
| +91% | +$19.5M |
|
1040
APi Group
APG
$17.6B
| $33.8M | 0.02% |
1,408,242
-1,167,185
| -45% | -$27.8M |
|
1041
CALL
Ulta Beauty
ULTA
$23.2B
| $33.8M | 0.02% |
77,600
-28,500
| -27% | -$11M |
|
1042
CALL
Cardinal Health
CAH
$54B
| $33.7M | 0.02% |
285,200
+208,500
| +272% | +$24.3M |
|
1043
CALL
Strategy Inc
MSTR
$48.7B
| $33.7M | 0.02% |
116,400
+90,800
| +355% | +$27.3M |
|
1044
TotalEnergies
TTE
$198B
| $33.7M | 0.02% |
+618,339
| New | +$37.6M |
|
1045
Wendy's
WEN
$1.69B
| $33.7M | 0.02% |
2,066,563
-678,669
| -25% | -$12.4M |
|
|
VRE
1046
DELISTED
Veris Residential
VRE
| $33.7M | 0.02% |
2,024,921
+192,116
| +10% | +$3.35M |
|
1047
PUT
Deere & Co
DE
$175B
| $33.6M | 0.02% |
79,400
+19,200
| +32% | +$8.09M |
|
1048
Old Dominion Freight Line
ODFL
$41.8B
| $33.6M | 0.02% |
190,693
+149,159
| +359% | +$30.4M |
|
1049
LKQ Corp
LKQ
$6.51B
| $33.6M | 0.02% |
914,932
+15,859
| +2% | +$606K |
|
1050
PUT
CVS Health
CVS
$120B
| $33.6M | 0.02% |
748,500
+338,800
| +83% | +$19M |
|
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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.