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 | |
|---|---|---|---|---|---|---|
1551
PPG Industries
PPG
$25.3B
| $17.7M | 0.01% |
148,487
-350,577
| -70% | -$43.8M |
|
1552
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $17.7M | 0.01% |
468,236
-1,546,740
| -77% | -$61.4M |
|
1553
PUT
LyondellBasell Industries
LYB
$20.2B
| $17.7M | 0.01% |
238,500
-387,600
| -62% | -$32.6M |
|
1554
American Water Works
AWK
$27.3B
| $17.7M | 0.01% |
142,102
-72,074
| -34% | -$9.73M |
|
1555
PUT
Hershey
HSY
$37.6B
| $17.7M | 0.01% |
104,400
+59,600
| +133% | +$10.7M |
|
1556
Installed Building Products
IBP
$6.56B
| $17.7M | 0.01% |
100,769
-37,538
| -27% | -$8.16M |
|
1557
Grindr
GRND
$2.73B
| $17.6M | 0.01% |
989,325
-28,290
| -3% | -$412K |
|
|
WAY
1558
Waystar Holding Corp
WAY
$4.64B
| $17.6M | 0.01% |
480,608
+383,269
| +394% | +$11.8M |
|
1559
Cathay General Bancorp
CATY
$4.13B
| $17.6M | 0.01% |
370,367
-103,360
| -22% | -$4.98M |
|
1560
First Bancorp
FBP
$4.27B
| $17.6M | 0.01% |
948,153
+751,413
| +382% | +$15.2M |
|
1561
CALL
Stryker
SYK
$127B
| $17.6M | 0.01% |
48,900
-5,800
| -11% | -$2.15M |
|
1562
Equifax
EFX
$22.5B
| $17.5M | 0.01% |
68,841
-94,981
| -58% | -$25.5M |
|
1563
PROG Holdings
PRG
$1.59B
| $17.5M | 0.01% |
413,775
-58,251
| -12% | -$2.69M |
|
1564
CALL
S&P Global
SPGI
$128B
| $17.5M | 0.01% |
35,100
-18,600
| -35% | -$9.44M |
|
1565
CALL
Shake Shack
SHAK
$2.99B
| $17.5M | 0.01% |
134,600
+129,200
| +2,393% | +$15.8M |
|
1566
Matador Resources
MTDR
$6.87B
| $17.5M | 0.01% |
310,320
-13,964
| -4% | -$769K |
|
1567
PUT
Ross Stores
ROST
$77.4B
| $17.5M | 0.01% |
115,400
-1,000
| -0.9% | -$147K |
|
1568
Ferrari
RACE
$74.1B
| $17.4M | 0.01% |
40,842
-6,840
| -14% | -$3.09M |
|
1569
CALL
Celanese
CE
$4.89B
| $17.4M | 0.01% |
+250,800
| New | +$24.1M |
|
1570
CALL
Royal Bank of Canada
RY
$288B
| $17.3M | 0.01% |
100,000
| – | – |
|
1571
Prologis
PLD
$136B
| $17.3M | 0.01% |
163,748
-5,411
| -3% | -$622K |
|
1572
Sherwin-Williams
SHW
$85.1B
| $17.3M | 0.01% |
50,890
-346,719
| -87% | -$129M |
|
1573
Brinker International
EAT
$10.7B
| $17.3M | 0.01% |
130,609
-479,640
| -79% | -$54M |
|
1574
Huazhu Hotels Group
HTHT
$15.2B
| $17.3M | 0.01% |
522,607
-298,087
| -36% | -$10.8M |
|
1575
PUT
Inspire Medical Systems
INSP
$1.77B
| $17.2M | 0.01% |
93,000
-17,200
| -16% | -$3.34M |
|
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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.