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 | |
|---|---|---|---|---|---|---|
|
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.2M | 0.01% |
280,976
-437,045
| -61% | -$27.4M |
|
|
ATXS
1577
DELISTED
Astria Therapeutics
ATXS
| $17.2M | 0.01% |
1,924,503
-561,683
| -23% | -$5.97M |
|
1578
Arrowhead Research
ARWR
$12.6B
| $17.2M | 0.01% |
914,550
+268,946
| +42% | +$5.54M |
|
1579
CALL
Take-Two Interactive
TTWO
$43.6B
| $17.2M | 0.01% |
93,300
-35,600
| -28% | -$6.17M |
|
1580
Ubiquiti
UI
$34.9B
| $17.2M | 0.01% |
51,738
-9,496
| -16% | -$2.86M |
|
1581
Hershey
HSY
$37.6B
| $17.2M | 0.01% |
101,373
+20,947
| +26% | +$3.76M |
|
1582
PUT
Emerson Electric
EMR
$86.4B
| $17.2M | 0.01% |
138,500
+15,400
| +13% | +$1.87M |
|
1583
DigitalBridge
DBRG
$2.95B
| $17.1M | 0.01% |
1,519,995
-851,076
| -36% | -$11.4M |
|
|
PPBI
1584
DELISTED
Pacific Premier Bancorp
PPBI
| $17.1M | 0.01% |
687,180
+229,821
| +50% | +$6.09M |
|
1585
Atlantic Union Bankshares
AUB
$5.79B
| $17.1M | 0.01% |
450,389
+405,722
| +908% | +$16.1M |
|
|
EMBJ
1586
Embraer S.A. ADS
EMBJ
$13.3B
| $17M | 0.01% |
464,744
+43,545
| +10% | +$1.57M |
|
1587
NMI Holdings
NMIH
$3.41B
| $17M | 0.01% |
462,399
-307,681
| -40% | -$12M |
|
1588
Essex Property Trust
ESS
$18.8B
| $17M | 0.01% |
59,496
+36,764
| +162% | +$10.9M |
|
1589
Hawaiian Electric Industries
HE
$1.96B
| $17M | 0.01% |
1,745,365
+901,359
| +107% | +$9.11M |
|
|
AD
1590
Array Digital Infrastructure
AD
$3.1B
| $17M | 0.01% |
270,672
-263,756
| -49% | -$16.1M |
|
|
1591
PUT
Take-Two Interactive
TTWO
$43.6B
| $17M | 0.01% |
92,100
-12,900
| -12% | -$2.24M |
|
1592
Immunocore
IMCR
$1.93B
| $16.9M | 0.01% |
573,362
-103,269
| -15% | -$3.26M |
|
1593
Healthcare Services Group
HCSG
$1.57B
| $16.9M | 0.01% |
1,454,673
+1,416,117
| +3,673% | +$16.1M |
|
1594
CALL
Phillips 66
PSX
$94.5B
| $16.9M | 0.01% |
148,300
+8,200
| +6% | +$1.04M |
|
1595
Edwards Lifesciences
EW
$52.4B
| $16.9M | 0.01% |
228,166
-912,893
| -80% | -$63.9M |
|
1596
Napco Security Technologies
NSSC
$1.3B
| $16.9M | 0.01% |
474,034
+65,310
| +16% | +$2.51M |
|
1597
Spire
SR
$4.92B
| $16.8M | 0.01% |
248,199
-100,338
| -29% | -$6.72M |
|
1598
Ball Corp
BALL
$17B
| $16.8M | 0.01% |
304,732
+244,381
| +405% | +$15M |
|
1599
PUT
Baker Hughes
BKR
$61.4B
| $16.8M | 0.01% |
409,000
+91,400
| +29% | +$3.69M |
|
|
BKV
1600
BKV Corp
BKV
$2.63B
| $16.7M | 0.01% |
703,614
-127,779
| -15% | -$2.59M |
|
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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.