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 | |
|---|---|---|---|---|---|---|
1301
Newmark Group
NMRK
$2.9B
| $24.5M | 0.01% |
1,916,186
+1,112,610
| +138% | +$16.4M |
|
1302
SolarEdge
SEDG
$1.84B
| $24.5M | 0.01% |
1,804,442
+997,106
| +124% | +$15.3M |
|
1303
MKS Inc
MKSI
$18.3B
| $24.5M | 0.01% |
234,795
+21,533
| +10% | +$2.32M |
|
1304
NIO
NIO
$11.2B
| $24.4M | 0.01% |
5,590,507
-8,460,185
| -60% | -$43.1M |
|
1305
Macy's
M
$5.94B
| $24.3M | 0.01% |
1,437,195
-1,310,136
| -48% | -$20.9M |
|
1306
RPM International
RPM
$13.6B
| $24.3M | 0.01% |
197,120
-326,693
| -62% | -$43.1M |
|
1307
Marriott Vacations Worldwide
VAC
$4.02B
| $24.3M | 0.01% |
270,073
-38,133
| -12% | -$3.3M |
|
1308
ScottsMiracle-Gro
SMG
$3.65B
| $24.3M | 0.01% |
365,548
+171,034
| +88% | +$13.5M |
|
1309
Trimble
TRMB
$13.9B
| $24.2M | 0.01% |
342,365
-67,120
| -16% | -$4.56M |
|
1310
PUT
Snowflake
SNOW
$110B
| $24.1M | 0.01% |
156,100
+22,100
| +16% | +$3.11M |
|
1311
Entegris
ENTG
$21.2B
| $24.1M | 0.01% |
243,099
-275,344
| -53% | -$29M |
|
1312
CALL
JD.com
JD
$39.7B
| $24.1M | 0.01% |
694,100
+112,100
| +19% | +$4.34M |
|
1313
Nordson
NDSN
$18.6B
| $24M | 0.01% |
114,729
+85,126
| +288% | +$21M |
|
|
AXIA
1314
DELISTED
AXIA Energia
AXIA
| $24M | 0.01% |
5,299,634
+4,085,424
| +336% | +$20.4M |
|
1315
iShares MSCI Brazil ETF
EWZ
$8.23B
| $23.9M | 0.01% |
1,063,264
+546,008
| +106% | +$14.6M |
|
1316
Ryanair
RYAAY
$29.7B
| $23.9M | 0.01% |
548,227
+188,575
| +52% | +$8.42M |
|
1317
Aon
AON
$75.3B
| $23.9M | 0.01% |
66,429
-227,161
| -77% | -$83.5M |
|
|
JNPR
1318
PUT
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.01% |
+636,200
| New | +$24.1M |
|
1319
Atour Lifestyle Holdings
ATAT
$4.85B
| $23.8M | 0.01% |
883,272
+540,491
| +158% | +$14.5M |
|
1320
Edgewise Therapeutics
EWTX
$4.8B
| $23.7M | 0.01% |
888,968
-98,062
| -10% | -$3.12M |
|
|
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.7M | 0.01% |
1,364,688
+466,985
| +52% | +$7.81M |
|
1322
Stantec
STN
$8.26B
| $23.7M | 0.01% |
301,833
+122,814
| +69% | +$10.2M |
|
|
ANSS
1323
PUT
DELISTED
Ansys
ANSS
| $23.6M | 0.01% |
70,000
| – | – |
|
1324
CALL
Delta Air Lines
DAL
$55B
| $23.6M | 0.01% |
390,200
-29,600
| -7% | -$1.75M |
|
1325
Flywire
FLYW
$2.34B
| $23.6M | 0.01% |
1,142,964
-364,939
| -24% | -$7.13M |
|
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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.