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 | |
|---|---|---|---|---|---|---|
1401
Expro Ltd
XPRO
$1.98B
| $21.7M | 0.01% |
+1,741,027
| New | +$24.3M |
|
1402
TripAdvisor
TRIP
$1.18B
| $21.7M | 0.01% |
1,468,846
+418,941
| +40% | +$6.12M |
|
1403
PUT
Rocket Lab Corp
RKLB
$42.8B
| $21.6M | 0.01% |
850,000
+500,000
| +143% | +$8.78M |
|
1404
Harmony Gold Mining
HMY
$14.3B
| $21.6M | 0.01% |
2,635,182
+982,740
| +59% | +$9.54M |
|
1405
Federated Hermes
FHI
$4.88B
| $21.6M | 0.01% |
525,383
-539,900
| -51% | -$21.8M |
|
|
XYZ
1406
PUT
Block Inc
XYZ
$49.7B
| $21.6M | 0.01% |
253,700
+156,600
| +161% | +$12.8M |
|
1407
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $21.6M | 0.01% |
185,416
-45,276
| -20% | -$5.27M |
|
|
MTAL
1408
DELISTED
Metals Acquisition
MTAL
| $21.5M | 0.01% |
2,028,073
+204,439
| +11% | +$2.52M |
|
1409
GDS Holdings
GDS
$6.61B
| $21.5M | 0.01% |
904,069
+505,308
| +127% | +$10.7M |
|
1410
Markel Group
MKL
$22.4B
| $21.5M | 0.01% |
12,442
+11,377
| +1,068% | +$18.9M |
|
|
SLNO
1411
DELISTED
Soleno Therapeutics
SLNO
| $21.4M | 0.01% |
476,801
+221,912
| +87% | +$11.5M |
|
1412
CMS Energy
CMS
$21.6B
| $21.4M | 0.01% |
320,877
+200,036
| +166% | +$13.8M |
|
1413
CALL
AT&T
T
$177B
| $21.4M | 0.01% |
938,200
-153,000
| -14% | -$3.44M |
|
1414
WisdomTree
WT
$3.66B
| $21.3M | 0.01% |
2,031,534
+1,710,409
| +533% | +$18.5M |
|
1415
PUT
Lucid Motors
LCID
$2.07B
| $21.3M | 0.01% |
705,190
-355,810
| -34% | -$9.26M |
|
1416
BILL Holdings
BILL
$4.75B
| $21.2M | 0.01% |
250,341
-577,420
| -70% | -$43.1M |
|
|
CSGS
1417
DELISTED
CSG Systems International
CSGS
| $21.2M | 0.01% |
414,492
+24,504
| +6% | +$1.26M |
|
1418
Liberty Live Group Series C
LLYVK
$9.93B
| $21.2M | 0.01% |
310,940
-66,336
| -18% | -$4.22M |
|
1419
Gen Digital
GEN
$17.5B
| $21.1M | 0.01% |
771,390
-1,437,207
| -65% | -$41.3M |
|
1420
Meritage Homes
MTH
$4.79B
| $21.1M | 0.01% |
273,750
-161,346
| -37% | -$14.7M |
|
1421
PUT
Albemarle
ALB
$15.7B
| $21M | 0.01% |
244,500
+76,200
| +45% | +$7.59M |
|
1422
PUT
Mondelez International
MDLZ
$80.4B
| $21M | 0.01% |
352,300
-126,700
| -26% | -$8.38M |
|
1423
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $21M | 0.01% |
77,400
-42,400
| -35% | -$12.2M |
|
1424
American Tower
AMT
$83.2B
| $21M | 0.01% |
114,413
+4,253
| +4% | +$881K |
|
1425
Phillips 66
PSX
$94.5B
| $21M | 0.01% |
184,008
-688,919
| -79% | -$87.6M |
|
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.