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 | |
|---|---|---|---|---|---|---|
1226
WillScot Mobile Mini Holdings
WSC
$3.93B
| $27M | 0.01% |
807,762
+672,725
| +498% | +$24.7M |
|
1227
Becton Dickinson
BDX
$51.4B
| $27M | 0.01% |
119,092
-327,110
| -73% | -$75.5M |
|
1228
iShares MSCI Canada ETF
EWC
$6.95B
| $27M | 0.01% |
+669,991
| New | +$27.9M |
|
|
ONC
1229
BeOne Medicines Ltd
ONC
$42.9B
| $26.9M | 0.01% |
145,763
+88,638
| +155% | +$18.1M |
|
1230
BOK Financial
BOKF
$8.46B
| $26.9M | 0.01% |
252,779
+57,420
| +29% | +$6.41M |
|
1231
Lowe's Companies
LOW
$121B
| $26.9M | 0.01% |
108,960
-352,938
| -76% | -$94.3M |
|
1232
BioMarin Pharmaceuticals
BMRN
$12.8B
| $26.8M | 0.01% |
408,156
-234,524
| -36% | -$15.7M |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.81B
| $26.8M | 0.01% |
1,804,855
+52,690
| +3% | +$797K |
|
1234
Amer Sports
AS
$18.2B
| $26.8M | 0.01% |
959,212
+559,317
| +140% | +$12.3M |
|
1235
PUT
Tapestry
TPR
$26B
| $26.8M | 0.01% |
410,100
+393,100
| +2,312% | +$21.5M |
|
1236
PUT
SPDR Gold Trust
GLD
$155B
| $26.8M | 0.01% |
110,600
-89,100
| -45% | -$21.9M |
|
1237
PUT
American Express
AXP
$228B
| $26.8M | 0.01% |
90,200
-706,000
| -89% | -$203M |
|
1238
Vail Resorts
MTN
$5.26B
| $26.7M | 0.01% |
142,688
+64,335
| +82% | +$11.5M |
|
|
ONT
1239
Onterris Inc
ONT
$552M
| $26.7M | 0.01% |
1,441,715
+496,661
| +53% | +$10.4M |
|
|
CCC
1240
CCC Intelligent Solutions
CCC
$4.38B
| $26.7M | 0.01% |
2,279,474
+2,262,996
| +13,733% | +$26.2M |
|
|
EVRI
1241
DELISTED
Everi Holdings
EVRI
| $26.7M | 0.01% |
1,974,864
-91,061
| -4% | -$1.22M |
|
1242
Service Corp International
SCI
$11.5B
| $26.6M | 0.01% |
333,157
+294,904
| +771% | +$24.1M |
|
1243
Stryker
SYK
$127B
| $26.5M | 0.01% |
73,643
+42,440
| +136% | +$15.7M |
|
1244
Takeda Pharmaceutical
TAK
$58.4B
| $26.5M | 0.01% |
2,000,903
-1,405,703
| -41% | -$19.3M |
|
1245
Las Vegas Sands
LVS
$30.5B
| $26.5M | 0.01% |
515,758
+79,055
| +18% | +$4.1M |
|
1246
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $26.5M | 0.01% |
1,000,000
-500,000
| -33% | -$13.9M |
|
1247
iShares MSCI EAFE ETF
EFA
$80.2B
| $26.5M | 0.01% |
350,064
+318,658
| +1,015% | +$25.2M |
|
|
VNET
1248
VNET Group
VNET
$1.97B
| $26.4M | 0.01% |
5,578,371
+181,749
| +3% | +$691K |
|
1249
VanEck Gold Miners ETF
GDX
$32.6B
| $26.4M | 0.01% |
778,032
-312,905
| -29% | -$12M |
|
1250
CALL
Altria Group
MO
$113B
| $26.4M | 0.01% |
504,000
+38,500
| +8% | +$2.05M |
|
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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.