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 | |
|---|---|---|---|---|---|---|
1501
Artisan Partners
APAM
$3.1B
| $18.9M | 0.01% |
439,057
+217,552
| +98% | +$9.94M |
|
|
GTLS
1502
DELISTED
Chart Industries
GTLS
| $18.9M | 0.01% |
98,978
-82,253
| -45% | -$13.2M |
|
|
FETH
1503
Fidelity Ethereum Fund
FETH
$1.33B
| $18.9M | 0.01% |
564,773
+99,773
| +21% | +$3.07M |
|
1504
PUT
NXP Semiconductors
NXPI
$56.7B
| $18.7M | 0.01% |
90,200
-42,900
| -32% | -$9.76M |
|
1505
EVgo
EVGO
$211M
| $18.7M | 0.01% |
4,623,922
+3,688,614
| +394% | +$23.4M |
|
1506
PUT
United Rentals
URI
$65.6B
| $18.7M | 0.01% |
26,500
-2,300
| -8% | -$1.87M |
|
1507
DaVita
DVA
$11.3B
| $18.6M | 0.01% |
124,483
-57,060
| -31% | -$8.95M |
|
1508
PUT
ARK Innovation ETF
ARKK
$6.6B
| $18.6M | 0.01% |
327,800
-120,200
| -27% | -$6.44M |
|
1509
DT Midstream
DTM
$12.9B
| $18.6M | 0.01% |
187,084
-173,469
| -48% | -$16.5M |
|
1510
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $18.6M | 0.01% |
26,100
+14,600
| +127% | +$12.3M |
|
1511
CALL
Mondelez International
MDLZ
$80.4B
| $18.6M | 0.01% |
311,200
-57,400
| -16% | -$3.8M |
|
1512
CALL
Antero Resources
AR
$11.7B
| $18.6M | 0.01% |
530,300
+272,400
| +106% | +$8.25M |
|
1513
CALL
Keysight
KEYS
$54.5B
| $18.5M | 0.01% |
115,300
+25,500
| +28% | +$4.11M |
|
1514
STAAR Surgical
STAA
$1.16B
| $18.4M | 0.01% |
759,141
-83,079
| -10% | -$2.37M |
|
1515
PUT
Ares Capital
ARCC
$14.3B
| $18.4M | 0.01% |
842,300
-95,200
| -10% | -$2.05M |
|
1516
CALL
Pultegroup
PHM
$24.9B
| $18.4M | 0.01% |
169,200
-400
| -0.2% | -$51.9K |
|
1517
Alkermes
ALKS
$8.26B
| $18.4M | 0.01% |
640,506
-183,846
| -22% | -$5.29M |
|
1518
Evercore
EVR
$11.1B
| $18.4M | 0.01% |
66,344
-324,414
| -83% | -$91.9M |
|
1519
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 0.01% |
27
+21
| +350% | +$14.5M |
|
|
APLS
1520
DELISTED
Apellis Pharmaceuticals
APLS
| $18.4M | 0.01% |
575,490
+498,104
| +644% | +$15M |
|
1521
Avis
CAR
$5.13B
| $18.4M | 0.01% |
227,771
+126,249
| +124% | +$11.5M |
|
1522
Rush Street Interactive
RSI
$3.01B
| $18.4M | 0.01% |
1,337,554
+973,139
| +267% | +$11.8M |
|
1523
Braze
BRZE
$3.47B
| $18.3M | 0.01% |
437,906
-442,981
| -50% | -$16.1M |
|
1524
News Corp Class A
NWSA
$16.7B
| $18.3M | 0.01% |
665,790
-1,370,772
| -67% | -$38.2M |
|
1525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $18.3M | 0.01% |
450,504
-162,662
| -27% | -$7.04M |
|
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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.