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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$44.9B
| $250M | 0.12% |
1,860,094
+1,549,130
| +498% | +$212M |
|
127
Evergy
EVRG
$18.7B
| $248M | 0.12% |
4,026,909
+790,738
| +24% | +$48.9M |
|
128
HDFC Bank
HDB
$121B
| $246M | 0.12% |
7,693,180
+314,974
| +4% | +$10.1M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $242M | 0.12% |
718,605
-233,773
| -25% | -$78.4M |
|
130
DexCom
DXCM
$34.8B
| $239M | 0.12% |
3,075,964
+2,734,321
| +800% | +$202M |
|
131
Citigroup
C
$221B
| $235M | 0.12% |
3,344,009
-24,348
| -0.7% | -$1.64M |
|
132
Align Technology
ALGN
$11.5B
| $235M | 0.11% |
1,125,862
+376,376
| +50% | +$84.1M |
|
133
PUT
Booking.com
BKNG
$158B
| $235M | 0.11% |
1,180,000
+115,000
| +11% | +$22.1M |
|
134
ICICI Bank
IBN
$107B
| $233M | 0.11% |
7,810,593
+2,011,605
| +35% | +$60.7M |
|
135
Honeywell
HON
$68.4B
| $233M | 0.11% |
1,094,273
+570,262
| +109% | +$119M |
|
136
Applied Materials
AMAT
$391B
| $233M | 0.11% |
1,431,753
+1,284,846
| +875% | +$233M |
|
137
Granite Construction
GVA
$5.5B
| $233M | 0.11% |
2,651,676
+263,302
| +11% | +$23.7M |
|
138
Monster Beverage
MNST
$93.6B
| $230M | 0.11% |
8,762,316
+2,572,170
| +42% | +$68.2M |
|
139
PUT
Walmart Inc
WMT
$825B
| $230M | 0.11% |
2,541,300
-676,100
| -21% | -$58.7M |
|
140
CALL
JPMorgan Chase
JPM
$935B
| $228M | 0.11% |
949,200
-186,400
| -16% | -$43.4M |
|
141
International Flavors & Fragrances
IFF
$21.5B
| $226M | 0.11% |
2,678,638
-262,879
| -9% | -$24.7M |
|
142
Arthur J. Gallagher & Co
AJG
$67.6B
| $225M | 0.11% |
793,643
+751,020
| +1,762% | +$219M |
|
143
Synopsys
SNPS
$76.2B
| $225M | 0.11% |
463,954
+87,409
| +23% | +$45.7M |
|
|
EDR
144
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $225M | 0.11% |
7,195,394
-6,405,469
| -47% | -$191M |
|
145
NRG Energy
NRG
$23.8B
| $221M | 0.11% |
2,449,256
-208,836
| -8% | -$19.3M |
|
146
Aptiv
APTV
$10B
| $219M | 0.11% |
3,624,870
+1,648,448
| +83% | +$101M |
|
|
147
CALL
Walmart Inc
WMT
$825B
| $219M | 0.11% |
2,424,600
+178,100
| +8% | +$15.5M |
|
148
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $218M | 0.11% |
512,900
+246,800
| +93% | +$107M |
|
149
Fair Isaac
FICO
$25.3B
| $216M | 0.11% |
108,349
+97,750
| +922% | +$209M |
|
150
PUT
Mastercard
MA
$509B
| $213M | 0.1% |
404,500
-252,900
| -38% | -$131M |
|
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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.