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 | |
|---|---|---|---|---|---|---|
1276
NOV
NOV
$7.07B
| $25.5M | 0.01% |
1,743,550
+1,123,431
| +181% | +$17.5M |
|
1277
Onto Innovation
ONTO
$17.7B
| $25.4M | 0.01% |
152,323
+39,771
| +35% | +$7.27M |
|
1278
iShares Biotechnology ETF
IBB
$10.9B
| $25.4M | 0.01% |
191,783
+93,552
| +95% | +$13.2M |
|
1279
PUT
EQT Corp
EQT
$33.9B
| $25.3M | 0.01% |
548,600
+37,100
| +7% | +$1.53M |
|
|
AMTM
1280
Amentum Holdings
AMTM
$4.93B
| $25.2M | 0.01% |
1,196,574
+524,807
| +78% | +$13.6M |
|
1281
Maximus
MMS
$3.05B
| $25.1M | 0.01% |
336,679
-276,420
| -45% | -$22.6M |
|
1282
PUT
Baidu
BIDU
$31.5B
| $25.1M | 0.01% |
298,100
+5,600
| +2% | +$511K |
|
1283
Enovis
ENOV
$1.47B
| $25.1M | 0.01% |
572,584
-1,307,680
| -70% | -$57.4M |
|
1284
Concentrix
CNXC
$1.62B
| $25M | 0.01% |
578,700
+404,885
| +233% | +$18M |
|
1285
KE Holdings
BEKE
$19.8B
| $25M | 0.01% |
1,358,434
-1,641,956
| -55% | -$33.8M |
|
|
P
1286
Everpure Inc
P
$33.9B
| $25M | 0.01% |
406,342
+196,858
| +94% | +$11M |
|
1287
InterDigital
IDCC
$8.9B
| $24.9M | 0.01% |
128,780
+119,110
| +1,232% | +$20.8M |
|
1288
Philips
PHG
$26.8B
| $24.9M | 0.01% |
1,064,861
-30,009
| -3% | -$775K |
|
|
NTST
1289
NETSTREIT Corp
NTST
$2.1B
| $24.9M | 0.01% |
1,761,411
-2,063,862
| -54% | -$32.1M |
|
1290
CALL
Toronto Dominion Bank
TD
$196B
| $24.9M | 0.01% |
325,800
+800
| +0.2% | +$44.9K |
|
1291
Geron
GERN
$989M
| $24.9M | 0.01% |
7,034,632
+2,914,427
| +71% | +$11.6M |
|
1292
Virtu Financial
VIRT
$5.71B
| $24.9M | 0.01% |
697,657
+593,960
| +573% | +$20.4M |
|
1293
CALL
Clorox
CLX
$12.7B
| $24.8M | 0.01% |
152,900
+125,600
| +460% | +$20.5M |
|
1294
Hilton Worldwide
HLT
$74.3B
| $24.8M | 0.01% |
100,401
-150,727
| -60% | -$36.9M |
|
1295
Sunstone Hotel Investors
SHO
$2.12B
| $24.8M | 0.01% |
2,091,809
+469,086
| +29% | +$5.11M |
|
1296
CALL
Wynn Resorts
WYNN
$10.2B
| $24.7M | 0.01% |
286,600
-88,200
| -24% | -$8.33M |
|
1297
Palantir
PLTR
$416B
| $24.7M | 0.01% |
326,301
-154,582
| -32% | -$9M |
|
1298
Otis Worldwide
OTIS
$27.4B
| $24.6M | 0.01% |
265,311
+260,819
| +5,806% | +$26.2M |
|
1299
Mine Safety
MSA
$7.23B
| $24.6M | 0.01% |
148,212
+104,829
| +242% | +$18M |
|
1300
Aecom
ACM
$7.99B
| $24.6M | 0.01% |
229,883
-389,109
| -63% | -$42.5M |
|
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.