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 | |
|---|---|---|---|---|---|---|
1376
Global E Online
GLBE
$6.62B
| $22.3M | 0.01% |
408,335
-1,859,567
| -82% | -$84.2M |
|
1377
Omnicell
OMCL
$1.52B
| $22.3M | 0.01% |
499,803
+113,572
| +29% | +$5.1M |
|
|
STEL
1378
DELISTED
Stellar Bancorp
STEL
| $22.2M | 0.01% |
784,207
+500,253
| +176% | +$14.2M |
|
|
CUK
1379
DELISTED
Carnival PLC
CUK
| $22.2M | 0.01% |
987,081
-685,832
| -41% | -$14.6M |
|
1380
PUT
3M
MMM
$92.5B
| $22.2M | 0.01% |
170,600
+29,700
| +21% | +$3.9M |
|
1381
Renasant Corp
RNST
$3.75B
| $22.2M | 0.01% |
621,374
-636,189
| -51% | -$22.4M |
|
1382
MannKind Corp
MNKD
$1.34B
| $22.2M | 0.01% |
3,447,392
+1,796,442
| +109% | +$12M |
|
1383
Westlake Corp
WLK
$9.56B
| $22.1M | 0.01% |
193,087
+106,329
| +123% | +$13.8M |
|
|
VERV
1384
DELISTED
Verve Therapeutics
VERV
| $22.1M | 0.01% |
3,919,131
-1,044,050
| -21% | -$5.89M |
|
1385
Clear Secure
YOU
$4.56B
| $22.1M | 0.01% |
828,698
+531,993
| +179% | +$16.1M |
|
1386
Aramark
ARMK
$15.6B
| $22M | 0.01% |
589,248
-1,812,091
| -75% | -$70.5M |
|
1387
Arrow Electronics
ARW
$10.3B
| $22M | 0.01% |
194,226
-21,369
| -10% | -$2.64M |
|
1388
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $21.9M | 0.01% |
54,500
+44,300
| +434% | +$20.5M |
|
1389
Gildan
GIL
$10.1B
| $21.9M | 0.01% |
466,342
+458,692
| +5,996% | +$22.1M |
|
1390
CALL
Snap
SNAP
$10B
| $21.9M | 0.01% |
2,034,400
-452,400
| -18% | -$5.1M |
|
1391
NovoCure
NVCR
$2.05B
| $21.9M | 0.01% |
735,227
+464,416
| +171% | +$9.83M |
|
1392
CALL
Cencora
COR
$62.6B
| $21.9M | 0.01% |
97,500
+61,800
| +173% | +$14.5M |
|
1393
CALL
Honeywell
HON
$68.4B
| $21.9M | 0.01% |
102,811
-8,912
| -8% | -$1.86M |
|
1394
International Bancshares
IBOC
$4.4B
| $21.9M | 0.01% |
346,185
+328,733
| +1,884% | +$21.8M |
|
1395
Fomento Económico Mexicano
FMX
$42.1B
| $21.9M | 0.01% |
255,677
+58,220
| +29% | +$5.4M |
|
1396
CALL
Pfizer
PFE
$163B
| $21.9M | 0.01% |
823,800
-134,900
| -14% | -$3.66M |
|
|
OS
1397
DELISTED
OneStream Inc
OS
| $21.8M | 0.01% |
764,512
+698,339
| +1,055% | +$21.4M |
|
1398
Mirum Pharmaceuticals
MIRM
$5.98B
| $21.8M | 0.01% |
526,974
+71,410
| +16% | +$2.98M |
|
1399
PUT
BCE
BCE
$22B
| $21.8M | 0.01% |
653,100
-6,900
| -1% | -$198K |
|
1400
CALL
Williams Companies
WMB
$86.9B
| $21.7M | 0.01% |
401,500
+377,100
| +1,545% | +$20.3M |
|
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.