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 | |
|---|---|---|---|---|---|---|
1126
Prudential Financial
PRU
$40.8B
| $30.5M | 0.01% |
257,267
+249,690
| +3,295% | +$30.8M |
|
1127
Signet Jewelers
SIG
$3.23B
| $30.5M | 0.01% |
377,662
+294,071
| +352% | +$27.4M |
|
1128
Baxter International
BAX
$13.5B
| $30.5M | 0.01% |
1,044,857
+963,359
| +1,182% | +$32.4M |
|
1129
Ollie's Bargain Outlet
OLLI
$4.53B
| $30.5M | 0.01% |
277,516
-391,623
| -59% | -$39M |
|
1130
Woodward
WWD
$20B
| $30.4M | 0.01% |
182,770
+87,246
| +91% | +$14.9M |
|
1131
Ventas
VTR
$48.1B
| $30.4M | 0.01% |
516,185
+491,816
| +2,018% | +$30.9M |
|
1132
Otter Tail
OTTR
$3.85B
| $30.4M | 0.01% |
411,281
+48,888
| +13% | +$3.83M |
|
1133
CALL
Deere & Co
DE
$171B
| $30.3M | 0.01% |
71,600
+26,500
| +59% | +$11.2M |
|
1134
CALL
Stellantis
STLA
$19.4B
| $30.3M | 0.01% |
2,351,500
+1,094,000
| +87% | +$14.5M |
|
1135
CF Industries
CF
$19.2B
| $30.2M | 0.01% |
353,758
+217,700
| +160% | +$18.8M |
|
1136
Sonic Automotive
SAH
$2.39B
| $30.2M | 0.01% |
476,107
+17,965
| +4% | +$1.11M |
|
|
1137
Spotify
SPOT
$113B
| $30.1M | 0.01% |
67,390
-2,734,149
| -98% | -$1.17B |
|
1138
Texas Capital Bancshares
TCBI
$4.25B
| $30.1M | 0.01% |
385,477
+145,393
| +61% | +$11.8M |
|
1139
Vornado Realty Trust
VNO
$7.24B
| $30.1M | 0.01% |
716,153
+239,751
| +50% | +$10.1M |
|
1140
CALL
EOG Resources
EOG
$78B
| $30M | 0.01% |
245,000
+65,000
| +36% | +$8.3M |
|
1141
Noble Corp
NE
$7.35B
| $30M | 0.01% |
954,939
+687,728
| +257% | +$22.8M |
|
1142
CALL
DoorDash
DASH
$101B
| $29.9M | 0.01% |
178,500
+26,200
| +17% | +$4.3M |
|
1143
Manulife Financial
MFC
$70.8B
| $29.9M | 0.01% |
974,205
-1,232,120
| -56% | -$38.2M |
|
1144
Blue Bird Corp
BLBD
$1.88B
| $29.9M | 0.01% |
774,175
+544,248
| +237% | +$22.7M |
|
|
EDR
1145
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29.9M | 0.01% |
955,700
| – | – |
|
1146
CALL
MongoDB
MDB
$33B
| $29.9M | 0.01% |
128,300
+84,000
| +190% | +$23.7M |
|
1147
Old Republic International
ORI
$10.1B
| $29.8M | 0.01% |
823,500
+398,531
| +94% | +$14.5M |
|
1148
Canadian Pacific Kansas City
CP
$83.9B
| $29.8M | 0.01% |
411,623
+334,365
| +433% | +$25.8M |
|
1149
BioLife Solutions
BLFS
$1.84B
| $29.7M | 0.01% |
1,145,347
+377,111
| +49% | +$9.38M |
|
1150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $29.6M | 0.01% |
69,682
+34,353
| +97% | +$14.9M |
|
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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.