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 | |
|---|---|---|---|---|---|---|
1651
PUT
UBS Group
UBS
$167B
| $15.8M | 0.01% |
565,000
-494,100
| -47% | -$15.7M |
|
1652
Crane Co
CR
$12.1B
| $15.7M | 0.01% |
103,616
-70,906
| -41% | -$11.7M |
|
|
UCB
1653
United Community Banks
UCB
$4.24B
| $15.7M | 0.01% |
485,580
-319,157
| -40% | -$9.93M |
|
1654
Weave Communications
WEAV
$584M
| $15.7M | 0.01% |
985,018
+628,705
| +176% | +$8.84M |
|
1655
Akamai
AKAM
$15.5B
| $15.7M | 0.01% |
163,829
-169,948
| -51% | -$16.7M |
|
1656
Dropbox
DBX
$7.6B
| $15.6M | 0.01% |
520,492
+53,614
| +11% | +$1.48M |
|
1657
Vipshop
VIPS
$6.64B
| $15.6M | 0.01% |
+1,160,411
| New | +$16.7M |
|
1658
Vertex
VERX
$2.17B
| $15.6M | 0.01% |
292,494
+136,423
| +87% | +$6.62M |
|
1659
CALL
Blackrock
BLK
$182B
| $15.6M | 0.01% |
+15,200
| New | +$15.4M |
|
1660
Alkami Technology
ALKT
$2.13B
| $15.6M | 0.01% |
424,238
-142,319
| -25% | -$5.31M |
|
1661
PUT
ARK Genomic Revolution ETF
ARKG
$1.94B
| $15.5M | 0.01% |
660,000
+500,000
| +313% | +$12.3M |
|
1662
Eastern Bankshares
EBC
$5.12B
| $15.5M | 0.01% |
900,442
+603,991
| +204% | +$10.5M |
|
1663
Best Buy
BBY
$18.4B
| $15.5M | 0.01% |
180,834
-186,514
| -51% | -$17M |
|
1664
Rollins
ROL
$17.9B
| $15.5M | 0.01% |
333,577
+77,324
| +30% | +$3.79M |
|
1665
CALL
Sanofi
SNY
$109B
| $15.5M | 0.01% |
320,500
-218,600
| -41% | -$11.1M |
|
|
NEE.PRS
1666
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $15.4M | 0.01% |
315,627
+15,627
| +5% | +$817K |
|
1667
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $15.4M | 0.01% |
779,672
+263,146
| +51% | +$6.01M |
|
1668
Primoris Services
PRIM
$4.09B
| $15.4M | 0.01% |
201,165
-444,495
| -69% | -$32.5M |
|
1669
CALL
First Solar
FSLR
$22B
| $15.4M | 0.01% |
87,100
-11,700
| -12% | -$2.33M |
|
1670
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $15.3M | 0.01% |
38,100
+25,400
| +200% | +$11.8M |
|
1671
Indivior Pharmaceuticals
INDV
$4.25B
| $15.3M | 0.01% |
1,233,006
+332,180
| +37% | +$3.42M |
|
1672
VTEX
VTEX
$603M
| $15.3M | 0.01% |
2,599,366
+2,047,671
| +371% | +$13.4M |
|
1673
CALL
Dell
DELL
$300B
| $15.3M | 0.01% |
132,800
-29,600
| -18% | -$3.71M |
|
1674
Benchmark Electronics
BHE
$2.61B
| $15.3M | 0.01% |
336,466
+159,769
| +90% | +$7.42M |
|
|
BBT
1675
Beacon Financial Corp
BBT
$2.65B
| $15.3M | 0.01% |
537,221
+237,607
| +79% | +$6.85M |
|
Similar funds
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.