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 | |
|---|---|---|---|---|---|---|
1476
APA Corp
APA
$14.5B
| $19.6M | 0.01% |
847,828
+299,637
| +55% | +$7M |
|
1477
Penske Automotive Group
PAG
$14.4B
| $19.6M | 0.01% |
128,283
+39,113
| +44% | +$6.21M |
|
1478
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $19.5M | 0.01% |
248,400
-736,900
| -75% | -$59.8M |
|
1479
BioNTech
BNTX
$28.6B
| $19.5M | 0.01% |
171,310
+147,215
| +611% | +$16.8M |
|
1480
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $19.5M | 0.01% |
148,100
-230,800
| -61% | -$31.8M |
|
1481
Visteon
VC
$2.77B
| $19.5M | 0.01% |
219,432
-177,688
| -45% | -$16.2M |
|
1482
Xylem
XYL
$26.3B
| $19.4M | 0.01% |
167,539
-159,968
| -49% | -$20.2M |
|
1483
CALL
Snowflake
SNOW
$110B
| $19.4M | 0.01% |
125,700
+60,000
| +91% | +$8.45M |
|
1484
ODDITY Tech
ODD
$655M
| $19.4M | 0.01% |
461,045
+96,620
| +27% | +$4.16M |
|
1485
Genmab
GMAB
$21.1B
| $19.4M | 0.01% |
927,752
+362,920
| +64% | +$7.97M |
|
1486
Lloyds Banking Group
LYG
$88.1B
| $19.3M | 0.01% |
7,098,940
+4,914,680
| +225% | +$14M |
|
1487
Plexus
PLXS
$6.42B
| $19.3M | 0.01% |
123,212
+53,204
| +76% | +$8.13M |
|
1488
POSCO
PKX
$18B
| $19.3M | 0.01% |
444,549
-5,760
| -1% | -$320K |
|
1489
Elanco Animal Health
ELAN
$12.5B
| $19.3M | 0.01% |
1,591,248
-7,399,784
| -82% | -$96.8M |
|
1490
Aspen Aerogels
ASPN
$434M
| $19.3M | 0.01% |
1,622,022
+1,588,632
| +4,758% | +$27.1M |
|
1491
Progyny
PGNY
$1.98B
| $19.2M | 0.01% |
1,112,523
+548,988
| +97% | +$8.52M |
|
1492
General Mills
GIS
$21.3B
| $19M | 0.01% |
+298,288
| New | +$20M |
|
1493
PUT
Telus
TU
$15.5B
| $19M | 0.01% |
975,000
-28,600
| -3% | -$441K |
|
1494
PUT
Automatic Data Processing
ADP
$112B
| $19M | 0.01% |
64,900
-22,200
| -25% | -$6.56M |
|
1495
CALL
Prudential Financial
PRU
$41.5B
| $19M | 0.01% |
160,200
+7,600
| +5% | +$938K |
|
|
FLG
1496
Flagstar Bank National Association
FLG
$5.58B
| $19M | 0.01% |
2,031,725
+460,830
| +29% | +$5.03M |
|
1497
PUT
Palantir
PLTR
$415B
| $19M | 0.01% |
250,600
-548,900
| -69% | -$32M |
|
1498
M&T Bank
MTB
$34.7B
| $18.9M | 0.01% |
100,705
+85,046
| +543% | +$16.9M |
|
1499
PUT
United Parcel Service
UPS
$89.5B
| $18.9M | 0.01% |
150,100
-94,700
| -39% | -$12.5M |
|
1500
Mercado Libre
MELI
$101B
| $18.9M | 0.01% |
11,131
-41,576
| -79% | -$81M |
|
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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.