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 | |
|---|---|---|---|---|---|---|
1351
Petco
WOOF
$788M
| $23M | 0.01% |
6,028,544
-340,444
| -5% | -$1.54M |
|
1352
Rexford Industrial Realty
REXR
$8.39B
| $23M | 0.01% |
593,974
+361,140
| +155% | +$15.5M |
|
1353
Dolby
DLB
$6.19B
| $22.9M | 0.01% |
293,775
+129,463
| +79% | +$9.86M |
|
1354
PUT
Pembina Pipeline
PBA
$28B
| $22.9M | 0.01% |
432,000
+57,000
| +15% | +$2.32M |
|
1355
PUT
Carvana
CVNA
$83.3B
| $22.9M | 0.01% |
564,000
-75,000
| -12% | -$3.37M |
|
1356
Telephone and Data Systems
TDS
$3.89B
| $22.9M | 0.01% |
671,502
-770,254
| -53% | -$23.4M |
|
1357
Southern Copper
SCCO
$186B
| $22.9M | 0.01% |
267,987
+36,765
| +16% | +$3.63M |
|
1358
PUT
Prudential Financial
PRU
$41.5B
| $22.8M | 0.01% |
192,500
+16,200
| +9% | +$2M |
|
1359
CALL
US Global Jets ETF
JETS
$808M
| $22.8M | 0.01% |
+900,000
| New | +$21.3M |
|
1360
NexGen Energy
NXE
$7.52B
| $22.8M | 0.01% |
3,458,409
+650,092
| +23% | +$4.9M |
|
|
HBI
1361
DELISTED
Hanesbrands
HBI
| $22.7M | 0.01% |
2,793,458
+684,721
| +32% | +$5.39M |
|
1362
Prosperity Bancshares
PB
$8.72B
| $22.7M | 0.01% |
300,803
-81,207
| -21% | -$6.27M |
|
1363
PUT
MetLife
MET
$60.9B
| $22.7M | 0.01% |
276,700
-135,500
| -33% | -$11.3M |
|
1364
Vaxcyte
PCVX
$9.09B
| $22.6M | 0.01% |
276,578
-21,857
| -7% | -$2.17M |
|
1365
Paylocity
PCTY
$8.08B
| $22.6M | 0.01% |
113,475
+9,351
| +9% | +$1.79M |
|
1366
BHP
BHP
$251B
| $22.6M | 0.01% |
463,314
+58,110
| +14% | +$3.16M |
|
1367
Qorvo
QRVO
$8.32B
| $22.6M | 0.01% |
323,326
-347,827
| -52% | -$27.8M |
|
1368
Rigetti Computing
RGTI
$5.65B
| $22.6M | 0.01% |
1,481,280
+1,417,666
| +2,229% | +$5.29M |
|
1369
HF Sinclair
DINO
$16.6B
| $22.5M | 0.01% |
640,598
-4,860,207
| -88% | -$199M |
|
1370
American Airlines Group
AAL
$9.23B
| $22.4M | 0.01% |
1,285,582
-3,969,373
| -76% | -$57.1M |
|
1371
Mueller Industries
MLI
$13.6B
| $22.4M | 0.01% |
564,388
-30,288
| -5% | -$1.23M |
|
1372
Deere & Co
DE
$170B
| $22.4M | 0.01% |
52,829
-28,535
| -35% | -$12M |
|
|
HPP
1373
Hudson Pacific Properties
HPP
$809M
| $22.4M | 0.01% |
1,054,896
+793,492
| +304% | +$21.7M |
|
1374
CALL
Roblox
RBLX
$27.9B
| $22.4M | 0.01% |
386,300
+120,400
| +45% | +$6.06M |
|
1375
CALL
Palantir
PLTR
$415B
| $22.3M | 0.01% |
295,200
-637,400
| -68% | -$37.1M |
|
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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.