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 | |
|---|---|---|---|---|---|---|
1451
Stanley Black & Decker
SWK
$14.9B
| $20.2M | 0.01% |
251,606
+178,911
| +246% | +$16.6M |
|
1452
Thor Industries
THO
$4.14B
| $20.2M | 0.01% |
211,069
-136,476
| -39% | -$14.6M |
|
1453
FirstCash
FCFS
$9.95B
| $20.1M | 0.01% |
194,389
+149,439
| +332% | +$16.1M |
|
1454
Petrobras
PBR
$115B
| $20.1M | 0.01% |
1,559,155
+781,580
| +101% | +$10.9M |
|
1455
Live Nation Entertainment
LYV
$43.5B
| $20M | 0.01% |
154,738
-265,877
| -63% | -$33.5M |
|
1456
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $20M | 0.01% |
360,001
+232,049
| +181% | +$13.2M |
|
1457
Corpay
CPAY
$27.1B
| $19.9M | 0.01% |
58,932
+4,950
| +9% | +$1.74M |
|
1458
Equinor
EQNR
$97.8B
| $19.9M | 0.01% |
841,316
-9,167
| -1% | -$220K |
|
1459
ADMA Biologics
ADMA
$2.18B
| $19.9M | 0.01% |
1,159,533
+42,603
| +4% | +$801K |
|
1460
Vital Farms
VITL
$477M
| $19.9M | 0.01% |
527,267
-1,085,961
| -67% | -$38.6M |
|
|
SNV
1461
DELISTED
Synovus
SNV
| $19.8M | 0.01% |
387,330
-125,146
| -24% | -$6.48M |
|
1462
MillerKnoll
MLKN
$1.58B
| $19.8M | 0.01% |
877,809
+267,097
| +44% | +$6.45M |
|
1463
AngioDynamics
ANGO
$659M
| $19.8M | 0.01% |
2,162,568
-72,884
| -3% | -$536K |
|
1464
Kulicke & Soffa
KLIC
$4.42B
| $19.7M | 0.01% |
423,208
+313,595
| +286% | +$14.7M |
|
1465
CALL
Colgate-Palmolive
CL
$72.8B
| $19.7M | 0.01% |
216,900
+80,800
| +59% | +$7.71M |
|
1466
Sweetgreen
SG
$821M
| $19.7M | 0.01% |
614,578
+135,519
| +28% | +$5.05M |
|
1467
CALL
General Dynamics
GD
$102B
| $19.7M | 0.01% |
74,700
+1,300
| +2% | +$374K |
|
1468
Procore
PCOR
$9.21B
| $19.7M | 0.01% |
262,384
-381,730
| -59% | -$27.1M |
|
1469
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $19.7M | 0.01% |
788,900
-106,700
| -12% | -$2.5M |
|
|
HOLX
1470
DELISTED
Hologic
HOLX
| $19.6M | 0.01% |
272,411
-228,824
| -46% | -$17.9M |
|
1471
Royal Gold
RGLD
$22.7B
| $19.6M | 0.01% |
148,741
-80,731
| -35% | -$11.7M |
|
1472
PUT
Wayfair
W
$14.3B
| $19.6M | 0.01% |
442,400
+230,200
| +108% | +$10.9M |
|
1473
Ciena
CIEN
$54.9B
| $19.6M | 0.01% |
231,172
-181,586
| -44% | -$13M |
|
1474
CALL
Cleveland-Cliffs
CLF
$6.57B
| $19.6M | 0.01% |
2,085,500
-373,600
| -15% | -$4.5M |
|
1475
Extra Space Storage
EXR
$30.6B
| $19.6M | 0.01% |
130,866
-282,999
| -68% | -$46.4M |
|
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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.