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 | |
|---|---|---|---|---|---|---|
1101
Itron
ITRI
$4.28B
| $31.5M | 0.02% |
289,717
-12,963
| -4% | -$1.45M |
|
1102
Rambus
RMBS
$9.65B
| $31.5M | 0.02% |
595,055
-341,541
| -36% | -$17.4M |
|
1103
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.76B
| $31.4M | 0.02% |
553,700
+483,300
| +687% | +$31.1M |
|
|
1104
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.76B
| $31.4M | 0.02% |
553,600
+65,900
| +14% | +$4.24M |
|
|
1105
Workday
WDAY
$48.1B
| $31.4M | 0.02% |
121,615
-1,721,348
| -93% | -$440M |
|
1106
Vontier
VNT
$4.5B
| $31.4M | 0.02% |
860,423
+747,196
| +660% | +$27.6M |
|
|
GTY
1107
Getty Realty Corp
GTY
$2.08B
| $31.2M | 0.02% |
1,037,149
-281,671
| -21% | -$8.93M |
|
1108
Pacific Biosciences
PACB
$472M
| $31.2M | 0.02% |
17,065,331
+6,642,753
| +64% | +$13M |
|
1109
Euronet Worldwide
EEFT
$2.64B
| $31.2M | 0.02% |
302,967
+95,091
| +46% | +$9.68M |
|
1110
Cadence Design Systems
CDNS
$90.1B
| $31.1M | 0.02% |
103,663
-39,628
| -28% | -$11.5M |
|
1111
First Solar
FSLR
$22.2B
| $31.1M | 0.02% |
176,623
+82,332
| +87% | +$16.4M |
|
1112
CoStar Group
CSGP
$13.3B
| $31.1M | 0.02% |
434,450
+227,257
| +110% | +$17.2M |
|
1113
PUT
JD.com
JD
$39.3B
| $31.1M | 0.02% |
896,800
-39,700
| -4% | -$1.54M |
|
1114
Cinemark Holdings
CNK
$4.42B
| $31M | 0.02% |
1,002,190
+453,982
| +83% | +$14M |
|
1115
Fox Class B
FOX
$25.9B
| $31M | 0.02% |
678,233
-259,044
| -28% | -$10.9M |
|
1116
Verisk Analytics
VRSK
$25B
| $30.9M | 0.02% |
112,276
-160,060
| -59% | -$44.5M |
|
1117
Thomson Reuters
TRI
$45.8B
| $30.8M | 0.02% |
189,073
+46,215
| +32% | +$7.78M |
|
|
FISV
1118
Fiserv Inc
FISV
$27.9B
| $30.8M | 0.02% |
149,988
-63,994
| -30% | -$13.1M |
|
1119
Sanmina
SANM
$10.1B
| $30.8M | 0.02% |
406,862
+113,314
| +39% | +$8.45M |
|
|
TGNA
1120
DELISTED
TEGNA Inc
TGNA
| $30.8M | 0.02% |
1,682,011
-159,674
| -9% | -$2.79M |
|
1121
Parsons
PSN
$5.14B
| $30.7M | 0.02% |
333,313
+281,882
| +548% | +$28.7M |
|
1122
PUT
Quanta Services
PWR
$93.2B
| $30.6M | 0.02% |
96,800
-3,600
| -4% | -$1.16M |
|
|
NVO
1123
Novo Nordisk
NVO
$211B
| $30.6M | 0.01% |
355,215
-354,249
| -50% | -$38.3M |
|
|
AZEK
1124
DELISTED
The AZEK Co
AZEK
| $30.5M | 0.01% |
643,411
+187,469
| +41% | +$8.96M |
|
1125
Lumen
LUMN
$5.9B
| $30.5M | 0.01% |
5,744,368
+4,614,340
| +408% | +$31.8M |
|
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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.