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 | |
|---|---|---|---|---|---|---|
1326
Range Resources
RRC
$9.58B
| $23.5M | 0.01% |
653,286
+363,302
| +125% | +$12M |
|
1327
NeoGenomics
NEO
$2.16B
| $23.5M | 0.01% |
1,425,789
+1,385,514
| +3,440% | +$21.5M |
|
1328
Rogers Communications
RCI
$19.8B
| $23.5M | 0.01% |
763,734
-419,670
| -35% | -$15M |
|
1329
Acuity Brands
AYI
$10.2B
| $23.4M | 0.01% |
80,105
-156,629
| -66% | -$48.9M |
|
1330
L3Harris
LHX
$48.8B
| $23.4M | 0.01% |
111,282
-552,821
| -83% | -$132M |
|
1331
Pegasystems
PEGA
$5.59B
| $23.4M | 0.01% |
501,928
+348,800
| +228% | +$14.9M |
|
1332
CALL
Atlassian
TEAM
$42.1B
| $23.3M | 0.01% |
95,900
-5,600
| -6% | -$1.28M |
|
1333
Brookfield Asset Management
BAM
$83.9B
| $23.3M | 0.01% |
430,617
+416,562
| +2,964% | +$22.5M |
|
1334
Hancock Whitney
HWC
$5.99B
| $23.3M | 0.01% |
426,358
-499,090
| -54% | -$27.6M |
|
1335
Embecta
EMBC
$285M
| $23.3M | 0.01% |
1,128,171
-1,277,252
| -53% | -$20.9M |
|
1336
Curtiss-Wright
CW
$22.5B
| $23.3M | 0.01% |
65,601
-81,820
| -56% | -$29.5M |
|
1337
Tractor Supply
TSCO
$18.4B
| $23.3M | 0.01% |
438,270
-154,625
| -26% | -$8.74M |
|
1338
PUT
Synopsys
SNPS
$78.3B
| $23.2M | 0.01% |
47,900
-9,300
| -16% | -$4.86M |
|
1339
Quanterix
QTRX
$132M
| $23.2M | 0.01% |
2,185,101
+122,969
| +6% | +$1.5M |
|
1340
Kimco Realty
KIM
$16.1B
| $23.2M | 0.01% |
989,701
+250,718
| +34% | +$6.07M |
|
1341
Procept Biorobotics
PRCT
$1.24B
| $23.2M | 0.01% |
287,847
+233,241
| +427% | +$19.9M |
|
1342
Asana
ASAN
$2.18B
| $23.2M | 0.01% |
1,143,398
+1,112,010
| +3,543% | +$17.6M |
|
1343
Lear
LEA
$8.23B
| $23.1M | 0.01% |
244,273
+194,893
| +395% | +$19.4M |
|
1344
D-Wave Quantum Inc
QBTS
$7.21B
| $23.1M | 0.01% |
+2,753,530
| New | +$8.24M |
|
1345
McGrath RentCorp
MGRC
$2.8B
| $23.1M | 0.01% |
206,423
-122,150
| -37% | -$14M |
|
1346
Perdoceo Education
PRDO
$2.09B
| $23.1M | 0.01% |
871,572
+275,129
| +46% | +$6.76M |
|
1347
Iridium Communications
IRDM
$4.99B
| $23.1M | 0.01% |
794,688
-205,695
| -21% | -$6.12M |
|
1348
Nasdaq
NDAQ
$55.2B
| $23M | 0.01% |
298,052
-867,706
| -74% | -$67.1M |
|
1349
NVR
NVR
$17.1B
| $23M | 0.01% |
2,815
-1,659
| -37% | -$15.1M |
|
1350
Avery Dennison
AVY
$13.6B
| $23M | 0.01% |
122,782
+23,563
| +24% | +$4.81M |
|
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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.