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 | |
|---|---|---|---|---|---|---|
1076
MarketAxess Holdings
MKTX
$5.72B
| $32.6M | 0.02% |
144,146
-47,131
| -25% | -$12.4M |
|
1077
Northern Trust
NTRS
$34.1B
| $32.5M | 0.02% |
316,802
+124,772
| +65% | +$12.8M |
|
1078
Bloom Energy
BE
$63.1B
| $32.4M | 0.02% |
1,457,686
+1,447,336
| +13,984% | +$25.4M |
|
1079
Rithm Capital
RITM
$5.7B
| $32.4M | 0.02% |
2,988,604
+1,066,856
| +56% | +$11.6M |
|
1080
Reliance Steel & Aluminium
RS
$19.5B
| $32.4M | 0.02% |
120,198
+16,992
| +16% | +$5.04M |
|
1081
Archer Daniels Midland
ADM
$37B
| $32.3M | 0.02% |
639,826
+261,211
| +69% | +$14.1M |
|
1082
RH
RH
$2.73B
| $32.3M | 0.02% |
82,108
-62,383
| -43% | -$22.2M |
|
1083
CryoPort
CYRX
$856M
| $32.2M | 0.02% |
4,139,869
+409,353
| +11% | +$3.05M |
|
|
BTC
1084
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
| $32.2M | 0.02% |
768,911
+541,101
| +238% | +$19.9M |
|
1085
Arcutis Biotherapeutics
ARQT
$3.14B
| $32.2M | 0.02% |
2,310,163
+1,162,690
| +101% | +$12.7M |
|
1086
CALL
Constellation Energy
CEG
$96.9B
| $32M | 0.02% |
143,200
+17,700
| +14% | +$4.41M |
|
1087
Ameris Bancorp
ABCB
$5.76B
| $32M | 0.02% |
511,914
-261,491
| -34% | -$17.1M |
|
1088
CALL
Coca-Cola
KO
$395B
| $32M | 0.02% |
514,400
-713,200
| -58% | -$46.6M |
|
1089
Coty
COTY
$2.43B
| $31.9M | 0.02% |
4,585,632
+1,695,358
| +59% | +$13M |
|
1090
Cabot Corp
CBT
$4.25B
| $31.9M | 0.02% |
349,369
+141,050
| +68% | +$15.2M |
|
1091
Pinnacle West Capital
PNW
$11.9B
| $31.8M | 0.02% |
375,314
-411,941
| -52% | -$36.6M |
|
1092
COPT Defense Properties
CDP
$4.26B
| $31.8M | 0.02% |
1,027,390
-1,591,850
| -61% | -$50.6M |
|
1093
M/I Homes
MHO
$3.83B
| $31.8M | 0.02% |
238,826
+110,086
| +86% | +$17.3M |
|
1094
Par Pacific Holdings
PARR
$3.79B
| $31.7M | 0.02% |
1,936,798
+586,003
| +43% | +$9.89M |
|
1095
PUT
Oneok
OKE
$58.3B
| $31.7M | 0.02% |
315,600
-57,700
| -15% | -$5.9M |
|
1096
Constellation Brands
STZ
$23.1B
| $31.7M | 0.02% |
143,327
+106,067
| +285% | +$25.2M |
|
|
1097
Constellation Energy
CEG
$96.9B
| $31.6M | 0.02% |
141,419
-103,445
| -42% | -$25.8M |
|
1098
PUT
Sea Limited
SE
$72.2B
| $31.6M | 0.02% |
297,400
-28,500
| -9% | -$3M |
|
1099
Citizens Financial Group
CFG
$29.4B
| $31.6M | 0.02% |
720,983
-1,604,265
| -69% | -$70.9M |
|
1100
Applied Industrial Technologies
AIT
$12.4B
| $31.5M | 0.02% |
131,495
-56,487
| -30% | -$14.1M |
|
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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.