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 | |
|---|---|---|---|---|---|---|
1701
CALL
Darden Restaurants
DRI
$24.8B
| $15M | 0.01% |
80,200
-1,200
| -1% | -$201K |
|
|
PLGO
1702
Pelagos Insurance Capital
PLGO
$2.09B
| $15M | 0.01% |
825,772
+532,110
| +181% | +$9.88M |
|
1703
Acadia Realty Trust
AKR
$2.89B
| $15M | 0.01% |
+618,872
| New | +$15.2M |
|
1704
Weatherford International
WFRD
$6.31B
| $14.9M | 0.01% |
208,431
-247,059
| -54% | -$20.3M |
|
1705
Zimmer Biomet
ZBH
$19.3B
| $14.9M | 0.01% |
141,324
-34,114
| -19% | -$3.66M |
|
1706
Edgewell Personal Care
EPC
$1.32B
| $14.9M | 0.01% |
443,507
+239,404
| +117% | +$8.45M |
|
|
CNR
1707
Core Natural Resources Inc
CNR
$4.87B
| $14.9M | 0.01% |
139,652
+93,592
| +203% | +$10.8M |
|
1708
CALL
Lamb Weston
LW
$7.6B
| $14.9M | 0.01% |
222,700
+77,400
| +53% | +$5.77M |
|
1709
Allegion
ALLE
$13.6B
| $14.9M | 0.01% |
113,837
-226,929
| -67% | -$32.1M |
|
1710
Boise Cascade
BCC
$2.79B
| $14.8M | 0.01% |
124,845
-131,498
| -51% | -$18.2M |
|
|
BDN
1711
Brandywine Realty Trust
BDN
$554M
| $14.8M | 0.01% |
2,644,898
+1,261,752
| +91% | +$7.04M |
|
|
SEMR
1712
DELISTED
Semrush
SEMR
| $14.8M | 0.01% |
1,246,109
+755,220
| +154% | +$10.1M |
|
|
SLRN
1713
DELISTED
ACELYRIN
SLRN
| $14.8M | 0.01% |
4,714,402
-772,770
| -14% | -$3.74M |
|
1714
Wipro
WIT
$18.1B
| $14.8M | 0.01% |
4,175,166
-3,327,486
| -44% | -$11.4M |
|
1715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $14.8M | 0.01% |
111,625
+89,213
| +398% | +$12.2M |
|
|
ZUO
1716
DELISTED
Zuora, Inc.
ZUO
| $14.7M | 0.01% |
1,486,621
+1,343,536
| +939% | +$13M |
|
1717
PUT
GitLab
GTLB
$6.98B
| $14.7M | 0.01% |
261,600
+237,700
| +995% | +$13.9M |
|
|
HSAI
1718
Hesai Group
HSAI
$2.68B
| $14.7M | 0.01% |
+1,066,280
| New | +$7.51M |
|
1719
SEI Investments
SEIC
$13.3B
| $14.7M | 0.01% |
178,367
-231,560
| -56% | -$18.2M |
|
1720
Schrodinger
SDGR
$1.46B
| $14.7M | 0.01% |
761,653
+226,536
| +42% | +$4.4M |
|
1721
Castle Biosciences
CSTL
$1.04B
| $14.6M | 0.01% |
548,809
+408,272
| +291% | +$12.4M |
|
1722
G-III Apparel Group
GIII
$1.41B
| $14.6M | 0.01% |
448,252
+330,524
| +281% | +$10.4M |
|
1723
Ezcorp Inc
EZPW
$2.08B
| $14.6M | 0.01% |
1,195,784
+231,018
| +24% | +$2.74M |
|
1724
Wave Life Sciences
WVE
$1.03B
| $14.6M | 0.01% |
1,180,838
+329,173
| +39% | +$4.39M |
|
1725
Unity
U
$19.5B
| $14.6M | 0.01% |
649,085
-94,523
| -13% | -$2.1M |
|
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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.