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 | |
|---|---|---|---|---|---|---|
1151
Elastic
ESTC
$8.49B
| $29.6M | 0.01% |
299,099
+50,907
| +21% | +$4.71M |
|
1152
CALL
Philip Morris
PM
$299B
| $29.6M | 0.01% |
245,800
-33,800
| -12% | -$4.26M |
|
1153
Twist Bioscience
TWST
$9.59B
| $29.5M | 0.01% |
634,230
+178,215
| +39% | +$8.05M |
|
1154
Generac Holdings
GNRC
$12B
| $29.4M | 0.01% |
189,431
-27,388
| -13% | -$4.73M |
|
1155
W.P. Carey
WPC
$16.3B
| $29.4M | 0.01% |
538,933
+451,262
| +515% | +$25.7M |
|
1156
Ultragenyx Pharmaceutical
RARE
$2.64B
| $29.3M | 0.01% |
697,236
-13,453
| -2% | -$667K |
|
1157
SoundHound AI
SOUN
$3.14B
| $29.3M | 0.01% |
1,476,540
+1,435,580
| +3,505% | +$13.8M |
|
1158
CALL
TJX Companies
TJX
$155B
| $29.3M | 0.01% |
242,300
-1,900
| -0.8% | -$227K |
|
1159
New Oriental
EDU
$9.03B
| $29.3M | 0.01% |
455,974
-89,049
| -16% | -$5.71M |
|
1160
CALL
Automatic Data Processing
ADP
$112B
| $29M | 0.01% |
99,000
-4,000
| -4% | -$1.18M |
|
1161
Allegro MicroSystems
ALGM
$6.85B
| $29M | 0.01% |
1,324,953
+651,883
| +97% | +$13.9M |
|
1162
Golub Capital BDC
GBDC
$3.39B
| $28.9M | 0.01% |
1,909,304
+1,196,800
| +168% | +$18.3M |
|
1163
Manhattan Associates
MANH
$12.4B
| $28.9M | 0.01% |
106,827
-66,537
| -38% | -$19M |
|
1164
HubSpot
HUBS
$11.9B
| $28.9M | 0.01% |
41,414
-186,521
| -82% | -$120M |
|
|
EA
1165
CALL
DELISTED
Electronic Arts
EA
| $28.7M | 0.01% |
196,300
+104,000
| +113% | +$16M |
|
1166
SoFi Technologies
SOFI
$24.4B
| $28.7M | 0.01% |
1,862,361
-5,279,217
| -74% | -$68.6M |
|
1167
EastGroup Properties
EGP
$10.9B
| $28.6M | 0.01% |
178,406
-220,867
| -55% | -$38.2M |
|
1168
Kohl's
KSS
$2B
| $28.6M | 0.01% |
2,037,267
+83,997
| +4% | +$1.45M |
|
1169
Rayonier
RYN
$6.28B
| $28.6M | 0.01% |
1,148,333
+806,725
| +236% | +$22.5M |
|
1170
Tyler Technologies
TYL
$14.3B
| $28.6M | 0.01% |
49,539
-95,542
| -66% | -$57.7M |
|
1171
Fortune Brands Innovations
FBIN
$5.42B
| $28.6M | 0.01% |
417,878
-720,285
| -63% | -$57.7M |
|
1172
Federal Signal
FSS
$7.28B
| $28.5M | 0.01% |
308,708
+36,956
| +14% | +$3.4M |
|
1173
Fulton Financial
FULT
$4.51B
| $28.5M | 0.01% |
1,478,735
+886,991
| +150% | +$17.4M |
|
|
VRN
1174
DELISTED
Veren
VRN
| $28.5M | 0.01% |
5,545,472
-1,168,769
| -17% | -$6.42M |
|
1175
Copa Holdings
CPA
$5.97B
| $28.5M | 0.01% |
324,235
+275,726
| +568% | +$26.2M |
|
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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.