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 | |
|---|---|---|---|---|---|---|
1526
CALL
Occidental Petroleum
OXY
$58.4B
| $18.3M | 0.01% |
370,500
+263,400
| +246% | +$13.3M |
|
1527
Joby Aviation
JOBY
$7.14B
| $18.3M | 0.01% |
+2,251,409
| New | +$14.9M |
|
1528
ASE Group
ASX
$96.5B
| $18.3M | 0.01% |
1,817,203
+255,747
| +16% | +$2.55M |
|
1529
PUT
CF Industries
CF
$19.3B
| $18.3M | 0.01% |
214,100
+1,700
| +0.8% | +$147K |
|
|
X
1530
CALL
DELISTED
US Steel
X
| $18.3M | 0.01% |
537,100
+10,000
| +2% | +$369K |
|
1531
CALL
Constellation Brands
STZ
$23.1B
| $18.2M | 0.01% |
82,500
-3,600
| -4% | -$855K |
|
1532
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $18.2M | 0.01% |
302,300
-41,700
| -12% | -$2.51M |
|
1533
AngloGold Ashanti
AU
$62.4B
| $18.2M | 0.01% |
789,655
+498,145
| +171% | +$13M |
|
1534
PUT
Newmont
NEM
$142B
| $18.2M | 0.01% |
489,600
-221,200
| -31% | -$10.1M |
|
|
SILV
1535
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.2M | 0.01% |
1,999,824
+1,835,129
| +1,114% | +$18.6M |
|
1536
CALL
Humana
HUM
$46.8B
| $18.2M | 0.01% |
71,700
-86,100
| -55% | -$23.1M |
|
|
AMED
1537
CALL
DELISTED
Amedisys
AMED
| $18.2M | 0.01% |
+200,000
| New | +$18.4M |
|
1538
PUT
Suncor Energy
SU
$76.4B
| $18.2M | 0.01% |
366,500
+56,300
| +18% | +$2.17M |
|
|
BRFS
1539
DELISTED
BRF SA
BRFS
| $18.1M | 0.01% |
4,454,095
+1,996,890
| +81% | +$8.67M |
|
1540
Builders FirstSource
BLDR
$7.46B
| $18M | 0.01% |
126,250
-558,046
| -82% | -$98.8M |
|
1541
Workiva
WK
$4.04B
| $18M | 0.01% |
164,480
-121,442
| -42% | -$11.2M |
|
1542
Raymond James Financial
RJF
$33.6B
| $18M | 0.01% |
115,903
-429,815
| -79% | -$64.9M |
|
1543
PUT
Canadian Natural Resources
CNQ
$102B
| $18M | 0.01% |
418,000
+175,000
| +72% | +$5.9M |
|
1544
CarMax
KMX
$9.11B
| $17.9M | 0.01% |
219,365
-249,112
| -53% | -$19.6M |
|
1545
Q2 Holdings
QTWO
$3.98B
| $17.9M | 0.01% |
178,067
+168,657
| +1,792% | +$16M |
|
1546
PUT
General Dynamics
GD
$102B
| $17.9M | 0.01% |
67,800
+11,100
| +20% | +$3.2M |
|
1547
Camtek
CAMT
$6.84B
| $17.8M | 0.01% |
220,903
-369,322
| -63% | -$29M |
|
1548
PUT
Invesco
IVZ
$14.4B
| $17.8M | 0.01% |
1,020,600
| – | – |
|
1549
Broadstone Net Lease
BNL
$4.41B
| $17.8M | 0.01% |
1,121,428
-2,612,032
| -70% | -$45.5M |
|
1550
Lincoln National
LNC
$8.16B
| $17.7M | 0.01% |
559,506
+378,844
| +210% | +$12.6M |
|
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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.