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 | |
|---|---|---|---|---|---|---|
1601
Kodiak Gas Services
KGS
$5.96B
| $16.7M | 0.01% |
409,631
+198,187
| +94% | +$7.17M |
|
1602
Kaspi.kz JSC
KSPI
$20.7B
| $16.7M | 0.01% |
176,593
+150,991
| +590% | +$16.1M |
|
1603
CALL
Microchip Technology
MCHP
$39.9B
| $16.7M | 0.01% |
291,200
-9,200
| -3% | -$632K |
|
1604
CALL
ProShares UltraPro QQQ
TQQQ
$35.4B
| $16.7M | 0.01% |
422,000
+106,000
| +34% | +$4.18M |
|
1605
NuScale Power
SMR
$4.03B
| $16.7M | 0.01% |
931,065
-114,586
| -11% | -$2.36M |
|
1606
Enova International
ENVA
$6.06B
| $16.7M | 0.01% |
173,748
-69,696
| -29% | -$6.64M |
|
1607
MaxLinear
MXL
$6.02B
| $16.7M | 0.01% |
841,993
+637,567
| +312% | +$10.2M |
|
1608
Urban Edge Properties
UE
$2.74B
| $16.7M | 0.01% |
774,507
-1,313,875
| -63% | -$29.2M |
|
1609
TD Synnex
SNX
$20.1B
| $16.7M | 0.01% |
141,975
+14,624
| +11% | +$1.75M |
|
1610
CALL
Canadian Natural Resources
CNQ
$102B
| $16.6M | 0.01% |
375,000
+175,000
| +88% | +$5.9M |
|
1611
AvePoint
AVPT
$2.77B
| $16.6M | 0.01% |
1,007,592
+277,038
| +38% | +$4.21M |
|
1612
Independence Realty Trust
IRT
$3.93B
| $16.6M | 0.01% |
837,787
+806,780
| +2,602% | +$16.5M |
|
1613
YPF Sociedad Anonima ADS
YPF
$19.6B
| $16.6M | 0.01% |
390,734
-1,050,388
| -73% | -$34.5M |
|
1614
Simmons First National
SFNC
$3.28B
| $16.6M | 0.01% |
748,027
-616,508
| -45% | -$14.4M |
|
|
1615
PUT
Apollo Global Management
APO
$78.6B
| $16.6M | 0.01% |
100,400
+8,700
| +9% | +$1.38M |
|
1616
CALL
Vale
VALE
$65.2B
| $16.6M | 0.01% |
1,866,000
-747,300
| -29% | -$7.61M |
|
1617
PUT
Bilibili
BILI
$6.93B
| $16.5M | 0.01% |
912,600
+597,900
| +190% | +$12.5M |
|
1618
Grand Canyon Education
LOPE
$3.89B
| $16.5M | 0.01% |
100,865
-9,799
| -9% | -$1.5M |
|
1619
National Fuel Gas
NFG
$7.81B
| $16.5M | 0.01% |
272,130
+46,216
| +20% | +$2.83M |
|
1620
CALL
Synopsys
SNPS
$78.3B
| $16.5M | 0.01% |
34,000
-2,000
| -6% | -$1.05M |
|
1621
Phreesia
PHR
$712M
| $16.4M | 0.01% |
653,634
+296,863
| +83% | +$6.34M |
|
1622
Rush Enterprises Class A
RUSHA
$8.36B
| $16.4M | 0.01% |
299,038
+160,922
| +117% | +$9.19M |
|
1623
Gentex
GNTX
$4.98B
| $16.4M | 0.01% |
569,608
+511,997
| +889% | +$15.3M |
|
1624
Americold
COLD
$4.42B
| $16.4M | 0.01% |
764,341
-741,487
| -49% | -$17.9M |
|
1625
Fresenius Medical Care
FMS
$12.5B
| $16.4M | 0.01% |
722,238
+708,857
| +5,297% | +$15.4M |
|
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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.