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 | |
|---|---|---|---|---|---|---|
|
VBTX
1251
DELISTED
Veritex Holdings
VBTX
| $26.2M | 0.01% |
966,391
+664,885
| +221% | +$18.7M |
|
1252
PUT
KKR & Co
KKR
$96.5B
| $26.2M | 0.01% |
177,200
+150,400
| +561% | +$22.1M |
|
|
AXON
1253
PUT
Axon Enterprise
AXON
$49.5B
| $26.2M | 0.01% |
44,100
-67,500
| -60% | -$36.7M |
|
1254
Bentley Systems
BSY
$11.1B
| $26.2M | 0.01% |
561,162
-265,570
| -32% | -$13M |
|
1255
Steel Dynamics
STLD
$33B
| $26.2M | 0.01% |
229,423
+77,605
| +51% | +$10.3M |
|
1256
BorgWarner
BWA
$13.3B
| $26.1M | 0.01% |
821,278
-1,638,018
| -67% | -$55.8M |
|
1257
CALL
FedEx
FDX
$77.9B
| $26.1M | 0.01% |
92,800
+18,700
| +25% | +$5.22M |
|
1258
Principal Financial Group
PFG
$23.9B
| $26.1M | 0.01% |
337,038
-272,672
| -45% | -$23M |
|
1259
Archrock
AROC
$5.43B
| $26.1M | 0.01% |
1,047,346
+681,160
| +186% | +$15.8M |
|
1260
Cellebrite
CLBT
$2.83B
| $26.1M | 0.01% |
1,182,701
-298,527
| -20% | -$5.75M |
|
1261
Bank of Montreal
BMO
$122B
| $26M | 0.01% |
268,224
+192,257
| +253% | +$18.2M |
|
1262
PUT
Enbridge
ENB
$109B
| $26M | 0.01% |
438,200
-3,400
| -0.8% | -$142K |
|
1263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $26M | 0.01% |
231,996
+154,588
| +200% | +$16.5M |
|
1264
CALL
CVS Health
CVS
$119B
| $25.9M | 0.01% |
577,000
-5,700
| -1% | -$320K |
|
1265
Newell Brands
NWL
$2.55B
| $25.8M | 0.01% |
2,592,690
-5,192,800
| -67% | -$47.1M |
|
1266
ICF International
ICFI
$1.59B
| $25.8M | 0.01% |
216,451
+199,104
| +1,148% | +$29.8M |
|
1267
GitLab
GTLB
$6.93B
| $25.7M | 0.01% |
455,933
-494,955
| -52% | -$28.9M |
|
1268
Coeur Mining
CDE
$22B
| $25.7M | 0.01% |
4,491,402
+3,321,503
| +284% | +$21.5M |
|
|
DFS
1269
PUT
DELISTED
Discover Financial Services
DFS
| $25.6M | 0.01% |
148,000
-500
| -0.3% | -$82.1K |
|
1270
EPR Properties
EPR
$4.66B
| $25.6M | 0.01% |
578,995
+343,729
| +146% | +$15.7M |
|
1271
American States Water
AWR
$3.57B
| $25.6M | 0.01% |
329,740
+45,708
| +16% | +$3.81M |
|
1272
Corcept Therapeutics
CORT
$13.3B
| $25.6M | 0.01% |
508,357
+269,131
| +113% | +$14.1M |
|
1273
CALL
Becton Dickinson
BDX
$51.6B
| $25.6M | 0.01% |
112,900
+75,000
| +198% | +$17.3M |
|
1274
Constellium
CSTM
$3.66B
| $25.5M | 0.01% |
2,481,878
+622,367
| +33% | +$7.65M |
|
1275
Core & Main
CNM
$8.31B
| $25.5M | 0.01% |
500,472
-62,510
| -11% | -$2.95M |
|
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.