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 | |
|---|---|---|---|---|---|---|
1176
Banner Corp
BANR
$2.4B
| $28.5M | 0.01% |
426,304
-49,136
| -10% | -$3.36M |
|
1177
Brookfield
BN
$93.8B
| $28.3M | 0.01% |
740,013
+33,522
| +5% | +$1.26M |
|
1178
Fulgent Genetics
FLGT
$542M
| $28.3M | 0.01% |
1,531,801
+261,152
| +21% | +$5.1M |
|
1179
Boston Beer
SAM
$1.92B
| $28.3M | 0.01% |
94,231
+16,408
| +21% | +$4.95M |
|
|
DJTWW
1180
CALL
Trump Media & Technology Group Warrants
DJTWW
$939M
| $28.3M | 0.01% |
1,224,883
| – | – |
|
|
SKX
1181
DELISTED
Skechers
SKX
| $28.2M | 0.01% |
419,981
-1,265
| -0.3% | -$82K |
|
1182
CALL
iShares MSCI Canada ETF
EWC
$6.94B
| $28.2M | 0.01% |
700,000
+175,000
| +33% | +$7.3M |
|
1183
First Interstate BancSystem
FIBK
$3.53B
| $28.1M | 0.01% |
866,017
-506,702
| -37% | -$16.5M |
|
1184
Piper Sandler
PIPR
$5.26B
| $28.1M | 0.01% |
374,540
+95,440
| +34% | +$7.43M |
|
1185
PUT
NIO
NIO
$11.1B
| $28.1M | 0.01% |
6,439,100
-119,700
| -2% | -$609K |
|
|
CTRA
1186
CALL
DELISTED
Coterra Energy
CTRA
| $28.1M | 0.01% |
1,099,000
+1,040,000
| +1,763% | +$25.9M |
|
1187
Cognex
CGNX
$10B
| $28.1M | 0.01% |
782,576
+643,959
| +465% | +$25.2M |
|
1188
Valley National Bancorp
VLY
$7.66B
| $28M | 0.01% |
3,094,081
-4,398,951
| -59% | -$42.7M |
|
1189
Selective Insurance
SIGI
$5.49B
| $28M | 0.01% |
299,588
-273,149
| -48% | -$26.2M |
|
1190
PUT
American Airlines Group
AAL
$9.02B
| $28M | 0.01% |
1,606,500
+345,600
| +27% | +$4.97M |
|
1191
Pacira BioSciences
PCRX
$995M
| $28M | 0.01% |
1,485,512
+879,473
| +145% | +$15.4M |
|
1192
Procter & Gamble
PG
$338B
| $28M | 0.01% |
166,801
-1,378,606
| -89% | -$235M |
|
1193
CALL
Aptiv
APTV
$9.57B
| $28M | 0.01% |
462,300
+427,000
| +1,210% | +$26.1M |
|
1194
PUT
Zoom
ZM
$30.3B
| $27.9M | 0.01% |
342,100
+211,500
| +162% | +$16.6M |
|
1195
Novartis
NVS
$304B
| $27.9M | 0.01% |
286,587
+246,394
| +613% | +$26.3M |
|
1196
CALL
Abbott
ABT
$200B
| $27.9M | 0.01% |
246,300
-396,600
| -62% | -$45.8M |
|
1197
Cirrus Logic
CRUS
$5.56B
| $27.8M | 0.01% |
278,916
+139,876
| +101% | +$15.4M |
|
1198
CALL
Freeport-McMoran
FCX
$112B
| $27.7M | 0.01% |
728,200
+148,900
| +26% | +$6.66M |
|
1199
CALL
KLA
KLAC
$238B
| $27.7M | 0.01% |
439,000
-291,000
| -40% | -$19.7M |
|
1200
CALL
Arista Networks
ANET
$240B
| $27.6M | 0.01% |
249,800
-32,200
| -11% | -$3.31M |
|
Similar funds
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.