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 | |
|---|---|---|---|---|---|---|
1201
Saia
SAIA
$9.3B
| $27.6M | 0.01% |
60,533
-149,826
| -71% | -$74.1M |
|
1202
CALL
Penumbra
PEN
$12.8B
| $27.6M | 0.01% |
116,100
+84,900
| +272% | +$19.3M |
|
1203
Snap
SNAP
$9.69B
| $27.5M | 0.01% |
2,554,122
+2,336,016
| +1,071% | +$26.3M |
|
|
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.5M | 0.01% |
270,770
-39,628
| -13% | -$4M |
|
1205
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $27.5M | 0.01% |
653,160
+543,404
| +495% | +$25.2M |
|
1206
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $27.4M | 0.01% |
357,200
-1,005,800
| -74% | -$77.7M |
|
1207
CoreCivic
CXW
$3.27B
| $27.4M | 0.01% |
1,261,944
+642,470
| +104% | +$11.8M |
|
1208
MSC Industrial Direct
MSM
$6.62B
| $27.4M | 0.01% |
366,792
+212,730
| +138% | +$17.5M |
|
1209
Option Care Health
OPCH
$3.48B
| $27.4M | 0.01% |
1,179,615
+1,139,602
| +2,848% | +$28.8M |
|
1210
CALL
Arm
ARM
$259B
| $27.4M | 0.01% |
221,800
-256,400
| -54% | -$36.1M |
|
1211
PUT
PACCAR
PCAR
$68.1B
| $27.4M | 0.01% |
263,000
+113,700
| +76% | +$12.4M |
|
1212
Yum China
YUMC
$16.5B
| $27.3M | 0.01% |
567,444
+1,141
| +0.2% | +$54.1K |
|
1213
Stride
LRN
$3.54B
| $27.3M | 0.01% |
262,791
+183,947
| +233% | +$17.5M |
|
1214
CALL
iShares Silver Trust
SLV
$33.4B
| $27.3M | 0.01% |
1,037,200
+380,700
| +58% | +$10.9M |
|
1215
CALL
Airbnb
ABNB
$112B
| $27.3M | 0.01% |
207,800
-11,900
| -5% | -$1.6M |
|
1216
Winnebago Industries
WGO
$892M
| $27.3M | 0.01% |
571,334
+95,113
| +20% | +$5.39M |
|
1217
Life Time Group Holdings
LTH
$9.93B
| $27.2M | 0.01% |
1,230,066
+418,231
| +52% | +$10M |
|
1218
CALL
Bristol-Myers Squibb
BMY
$138B
| $27.2M | 0.01% |
480,800
-213,000
| -31% | -$11.9M |
|
1219
AGCO
AGCO
$7.71B
| $27.2M | 0.01% |
+290,814
| New | +$28.2M |
|
1220
Black Hills Corp
BKH
$5.55B
| $27.1M | 0.01% |
463,459
+246,500
| +114% | +$15M |
|
1221
Gates Industrial Corp
GTES
$6.6B
| $27.1M | 0.01% |
1,316,988
+969,263
| +279% | +$19.6M |
|
1222
Ionis Pharmaceuticals
IONS
$10.6B
| $27.1M | 0.01% |
774,215
+343,492
| +80% | +$12.8M |
|
1223
CALL
TSMC
TSM
$2.15T
| $27M | 0.01% |
136,900
-146,700
| -52% | -$28.4M |
|
1224
Kimberly-Clark
KMB
$36.7B
| $27M | 0.01% |
206,306
-218,275
| -51% | -$29.8M |
|
1225
Oscar Health
OSCR
$9.62B
| $27M | 0.01% |
2,011,171
+534,279
| +36% | +$8.6M |
|
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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.