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 | |
|---|---|---|---|---|---|---|
1676
Kelly Services Class A
KELYA
$585M
| $15.3M | 0.01% |
1,095,238
+1,048,670
| +2,252% | +$17.7M |
|
1677
Zeta Global
ZETA
$7.06B
| $15.3M | 0.01% |
848,046
+288,861
| +52% | +$7.3M |
|
1678
First Financial Bancorp
FFBC
$3.44B
| $15.3M | 0.01% |
567,572
+82,025
| +17% | +$2.24M |
|
1679
CALL
Enbridge
ENB
$110B
| $15.3M | 0.01% |
250,000
-155,700
| -38% | -$6.52M |
|
1680
WEC Energy
WEC
$35.1B
| $15.2M | 0.01% |
162,114
+73,126
| +82% | +$7.09M |
|
1681
Empire State Realty Trust
ESRT
$821M
| $15.2M | 0.01% |
1,476,646
-624,502
| -30% | -$6.77M |
|
1682
Popular Inc
BPOP
$10.8B
| $15.2M | 0.01% |
161,988
-93,287
| -37% | -$8.95M |
|
1683
CALL
Charter Communications
CHTR
$18.3B
| $15.2M | 0.01% |
44,400
-22,600
| -34% | -$8.17M |
|
1684
PUT
NetApp
NTAP
$37.7B
| $15.2M | 0.01% |
130,900
+87,200
| +200% | +$10.7M |
|
1685
Healthpeak Properties
DOC
$15B
| $15.2M | 0.01% |
749,508
-3,693,635
| -83% | -$80M |
|
1686
CALL
Dominion Energy
D
$59B
| $15.2M | 0.01% |
281,900
+145,200
| +106% | +$8.28M |
|
1687
SLM Corp
SLM
$5.01B
| $15.2M | 0.01% |
550,385
-168,166
| -23% | -$4.16M |
|
1688
PUT
Church & Dwight Co
CHD
$24.3B
| $15.2M | 0.01% |
144,800
-433,700
| -75% | -$45.8M |
|
|
EXE
1689
PUT
Expand Energy Corp
EXE
$22.4B
| $15.1M | 0.01% |
152,100
+19,700
| +15% | +$1.82M |
|
1690
Micron Technology
MU
$1.06T
| $15.1M | 0.01% |
179,755
-2,079,469
| -92% | -$212M |
|
1691
Coursera
COUR
$1.59B
| $15.1M | 0.01% |
1,779,476
-589,081
| -25% | -$4.55M |
|
1692
Evolus
EOLS
$593M
| $15.1M | 0.01% |
1,368,423
+338,753
| +33% | +$4.76M |
|
1693
BrightView Holdings
BV
$1.03B
| $15.1M | 0.01% |
944,584
+463,983
| +97% | +$7.73M |
|
1694
PUT
Quest Diagnostics
DGX
$27B
| $15.1M | 0.01% |
100,000
-62,200
| -38% | -$9.67M |
|
1695
e.l.f. Beauty
ELF
$6.31B
| $15.1M | 0.01% |
120,155
+18,218
| +18% | +$2.19M |
|
1696
Intapp
INTA
$3.1B
| $15M | 0.01% |
234,817
-95,250
| -29% | -$5.46M |
|
1697
Axos Financial
AX
$5.58B
| $15M | 0.01% |
215,241
-100,050
| -32% | -$7.3M |
|
1698
Ross Stores
ROST
$76.5B
| $15M | 0.01% |
99,379
-790,127
| -89% | -$116M |
|
1699
Ardelyx
ARDX
$994M
| $15M | 0.01% |
2,963,480
-1,048,400
| -26% | -$5.79M |
|
1700
CALL
Dollar General
DG
$26.9B
| $15M | 0.01% |
198,000
-2,700
| -1% | -$213K |
|
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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.