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 | |
|---|---|---|---|---|---|---|
1426
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
| $20.9M | 0.01% |
509,685
+6,120
| +1% | +$283K |
|
1427
CALL
Devon Energy
DVN
$51.6B
| $20.9M | 0.01% |
637,100
+207,100
| +48% | +$7.8M |
|
1428
ZIM Integrated Shipping Services
ZIM
$3.38B
| $20.8M | 0.01% |
968,272
-812,642
| -46% | -$17.9M |
|
1429
Autoliv
ALV
$9.08B
| $20.7M | 0.01% |
220,820
-206,925
| -48% | -$19.9M |
|
1430
Kura Oncology
KURA
$1.21B
| $20.6M | 0.01% |
2,367,148
+1,521,954
| +180% | +$21.9M |
|
1431
Republic Services
RSG
$67.7B
| $20.6M | 0.01% |
102,405
-88,610
| -46% | -$18.3M |
|
1432
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $20.6M | 0.01% |
427,800
-18,400
| -4% | -$917K |
|
1433
CALL
Tapestry
TPR
$25.9B
| $20.6M | 0.01% |
315,100
-31,700
| -9% | -$1.73M |
|
1434
Acadia Pharmaceuticals
ACAD
$5.27B
| $20.5M | 0.01% |
1,118,361
-934,758
| -46% | -$15.1M |
|
1435
Commercial Metals
CMC
$7.4B
| $20.5M | 0.01% |
413,088
-12,725
| -3% | -$718K |
|
1436
Galicia Financial Group
GGAL
$7.1B
| $20.5M | 0.01% |
328,236
-6,542
| -2% | -$360K |
|
1437
Credit Acceptance
CACC
$6.27B
| $20.4M | 0.01% |
43,426
+38,057
| +709% | +$17.6M |
|
1438
Structure Therapeutics
GPCR
$3.56B
| $20.4M | 0.01% |
751,013
-160,438
| -18% | -$5.69M |
|
1439
Globe Life
GL
$13.2B
| $20.4M | 0.01% |
182,619
-161,028
| -47% | -$17.4M |
|
1440
CALL
GSK
GSK
$104B
| $20.3M | 0.01% |
601,700
+564,800
| +1,531% | +$20.3M |
|
1441
Marriott International
MAR
$93.3B
| $20.3M | 0.01% |
72,801
-103,672
| -59% | -$28.5M |
|
1442
Commault Systems
CVLT
$5.44B
| $20.3M | 0.01% |
134,517
+68,238
| +103% | +$11M |
|
1443
PUT
Super Micro Computer
SMCI
$24.9B
| $20.3M | 0.01% |
665,700
+60,700
| +10% | +$2.21M |
|
1444
Axcelis
ACLS
$3.87B
| $20.3M | 0.01% |
290,270
+173,574
| +149% | +$14.4M |
|
1445
PUT
Warner Bros
WBD
$72.5B
| $20.3M | 0.01% |
1,918,700
-250,600
| -12% | -$2.33M |
|
1446
CALL
Live Nation Entertainment
LYV
$43.5B
| $20.3M | 0.01% |
156,600
-3,700
| -2% | -$466K |
|
1447
CALL
Nu Holdings
NU
$73.1B
| $20.3M | 0.01% |
1,956,200
+1,729,900
| +764% | +$23M |
|
|
SNRE
1448
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $20.3M | 0.01% |
+470,180
| New | +$21.5M |
|
1449
Allison Transmission
ALSN
$10.9B
| $20.2M | 0.01% |
187,251
-29,812
| -14% | -$3.26M |
|
1450
Pebblebrook Hotel Trust
PEB
$2.07B
| $20.2M | 0.01% |
1,492,567
-227,902
| -13% | -$3.01M |
|
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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.