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 | |
|---|---|---|---|---|---|---|
1626
Intercorp Financial Services
IFS
$6.02B
| $16.3M | 0.01% |
556,972
+531,762
| +2,109% | +$14.8M |
|
1627
FB Financial Corp
FBK
$2.86B
| $16.3M | 0.01% |
316,771
+47,761
| +18% | +$2.49M |
|
1628
Dillards
DDS
$9.95B
| $16.3M | 0.01% |
37,790
+36,866
| +3,990% | +$15.1M |
|
|
MAGN
1629
Magnera Corp
MAGN
$454M
| $16.3M | 0.01% |
897,044
+825,743
| +1,158% | +$16.9M |
|
|
GES
1630
DELISTED
Guess Inc
GES
| $16.3M | 0.01% |
1,159,249
+697,766
| +151% | +$11.9M |
|
1631
CALL
Wayfair
W
$14.3B
| $16.3M | 0.01% |
367,700
+80,200
| +28% | +$3.78M |
|
1632
CALL
NXP Semiconductors
NXPI
$56.7B
| $16.3M | 0.01% |
78,400
-110,900
| -59% | -$25.2M |
|
1633
Sun Communities
SUI
$15.3B
| $16.3M | 0.01% |
132,480
-368,305
| -74% | -$47.1M |
|
1634
PUT
Constellation Brands
STZ
$23.1B
| $16.3M | 0.01% |
73,700
-4,300
| -6% | -$1.02M |
|
1635
CALL
Zillow
Z
$8.12B
| $16.3M | 0.01% |
219,800
+183,200
| +501% | +$13.1M |
|
1636
Powell Industries
POWL
$6.93B
| $16.2M | 0.01% |
218,697
-194,937
| -47% | -$17.4M |
|
1637
PUT
HP
HPQ
$27B
| $16.1M | 0.01% |
494,200
-11,700
| -2% | -$421K |
|
1638
CALL
Intercontinental Exchange
ICE
$90.8B
| $16.1M | 0.01% |
108,100
-800
| -0.7% | -$127K |
|
1639
Delek US
DK
$4.14B
| $16.1M | 0.01% |
870,257
+803,274
| +1,199% | +$14.4M |
|
|
XYZ
1640
CALL
Block Inc
XYZ
$49.7B
| $16.1M | 0.01% |
189,100
+151,800
| +407% | +$12.5M |
|
1641
PUT
e.l.f. Beauty
ELF
$6.24B
| $16M | 0.01% |
127,400
+2,300
| +2% | +$276K |
|
|
KLC
1642
KinderCare Learning Companies
KLC
$301M
| $16M | 0.01% |
+898,082
| New | +$21.5M |
|
1643
Skywest
SKYW
$4.02B
| $16M | 0.01% |
159,582
+4,416
| +3% | +$451K |
|
1644
Western Union
WU
$2.29B
| $15.9M | 0.01% |
1,503,584
-5,142,046
| -77% | -$57M |
|
1645
CALL
Bank of Montreal
BMO
$121B
| $15.9M | 0.01% |
120,300
-1,300
| -1% | -$123K |
|
1646
Federal Realty Investment Trust
FRT
$10.2B
| $15.9M | 0.01% |
142,050
-156,937
| -52% | -$17.7M |
|
1647
PUT
Arbor Realty Trust
ABR
$961M
| $15.9M | 0.01% |
1,147,500
| – | – |
|
1648
Helix Energy Solutions
HLX
$1.47B
| $15.8M | 0.01% |
1,697,127
+326,005
| +24% | +$3.28M |
|
1649
O-I Glass
OI
$1.15B
| $15.8M | 0.01% |
1,458,102
+1,043,570
| +252% | +$12.7M |
|
1650
Advanced Drainage Systems
WMS
$10.7B
| $15.8M | 0.01% |
136,718
+65,760
| +93% | +$9.13M |
|
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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.