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 | |
|---|---|---|---|---|---|---|
1051
Antero Midstream
AM
$10.5B
| $33.5M | 0.02% |
2,218,167
+356,982
| +19% | +$5.43M |
|
1052
PUT
Hewlett Packard
HPE
$71.6B
| $33.5M | 0.02% |
1,567,600
+166,600
| +12% | +$3.52M |
|
1053
Trex
TREX
$4.81B
| $33.5M | 0.02% |
484,708
+233,737
| +93% | +$16.5M |
|
1054
Factset
FDS
$10.7B
| $33.4M | 0.02% |
69,609
+13,549
| +24% | +$6.44M |
|
1055
UL Solutions
ULS
$14.9B
| $33.3M | 0.02% |
666,932
-389,461
| -37% | -$20.2M |
|
1056
Silicon Motion
SIMO
$8.37B
| $33.2M | 0.02% |
613,751
-169,997
| -22% | -$9.52M |
|
1057
Franklin Templeton
BEN
$17.6B
| $33.2M | 0.02% |
1,634,687
-239,827
| -13% | -$5.05M |
|
1058
Wayfair
W
$14.3B
| $33M | 0.02% |
745,515
+174,534
| +31% | +$8.23M |
|
1059
ITT
ITT
$18.6B
| $33M | 0.02% |
231,049
-118,996
| -34% | -$17.8M |
|
1060
PUT
Applovin
APP
$102B
| $33M | 0.02% |
101,800
+2,800
| +3% | +$708K |
|
1061
Carlisle Companies
CSL
$14.4B
| $32.9M | 0.02% |
89,280
-28,193
| -24% | -$12.3M |
|
1062
Brown-Forman Class B
BF.B
$13B
| $32.9M | 0.02% |
866,155
-1,798,480
| -67% | -$79.1M |
|
1063
CALL
Oneok
OKE
$58.3B
| $32.9M | 0.02% |
327,300
+25,900
| +9% | +$2.65M |
|
1064
Peloton Interactive
PTON
$2.36B
| $32.8M | 0.02% |
3,775,025
-1,567,455
| -29% | -$12.2M |
|
1065
Establishment Labs
ESTA
$2.17B
| $32.8M | 0.02% |
711,691
+450,213
| +172% | +$19.6M |
|
1066
Bank OZK
OZK
$5.37B
| $32.8M | 0.02% |
735,780
-299,219
| -29% | -$13.7M |
|
1067
Brixmor Property Group
BRX
$9.05B
| $32.7M | 0.02% |
1,176,012
-2,967,837
| -72% | -$84.2M |
|
1068
Timken Company
TKR
$8.49B
| $32.7M | 0.02% |
458,700
+428,545
| +1,421% | +$33.7M |
|
1069
CALL
Verizon
VZ
$208B
| $32.7M | 0.02% |
817,600
-811,200
| -50% | -$34.2M |
|
1070
ASML
ASML
$675B
| $32.7M | 0.02% |
47,165
-9,684
| -17% | -$6.95M |
|
1071
iShares China Large-Cap ETF
FXI
$4.23B
| $32.7M | 0.02% |
1,073,748
+1,011,494
| +1,625% | +$31.9M |
|
1072
HCA Healthcare
HCA
$93.1B
| $32.7M | 0.02% |
108,869
-131,646
| -55% | -$46M |
|
1073
PUT
Toronto Dominion Bank
TD
$195B
| $32.7M | 0.02% |
427,500
+800
| +0.2% | +$44.9K |
|
1074
Levi Strauss
LEVI
$8.1B
| $32.6M | 0.02% |
1,883,995
+1,598,523
| +560% | +$28.3M |
|
1075
Crescent Energy
CRGY
$4.47B
| $32.6M | 0.02% |
2,230,672
+869,612
| +64% | +$11.8M |
|
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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.