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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$49.4B
| $212M | 0.1% |
2,494,853
+1,359,764
| +120% | +$112M |
|
152
Williams Companies
WMB
$86.2B
| $211M | 0.1% |
3,902,573
+2,112,687
| +118% | +$114M |
|
153
CME Group
CME
$98.9B
| $210M | 0.1% |
905,366
-886,945
| -49% | -$204M |
|
154
Coinbase
COIN
$49.2B
| $210M | 0.1% |
845,907
+759,719
| +881% | +$193M |
|
155
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $209M | 0.1% |
1,099,300
-278,800
| -20% | -$49.2M |
|
156
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $209M | 0.1% |
1,581,500
-194,000
| -11% | -$26.5M |
|
157
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $203M | 0.1% |
1,807,600
+328,400
| +22% | +$35.1M |
|
158
Performance Food Group
PFGC
$16.5B
| $202M | 0.1% |
2,388,966
+1,626,483
| +213% | +$137M |
|
159
PUT
PayPal
PYPL
$52.7B
| $201M | 0.1% |
2,353,100
-425,500
| -15% | -$35.8M |
|
160
PUT
Applied Materials
AMAT
$391B
| $200M | 0.1% |
1,227,000
+289,500
| +31% | +$52.5M |
|
161
Cencora
COR
$60.7B
| $199M | 0.1% |
884,998
+448,799
| +103% | +$106M |
|
162
MasTec
MTZ
$21.4B
| $199M | 0.1% |
1,460,349
-292,917
| -17% | -$39.3M |
|
163
Adobe
ADBE
$109B
| $198M | 0.1% |
446,355
-315,444
| -41% | -$156M |
|
164
General Motors
GM
$77.2B
| $197M | 0.1% |
3,706,148
+94,845
| +3% | +$4.97M |
|
165
PUT
Costco
COST
$420B
| $197M | 0.1% |
215,100
-96,300
| -31% | -$89.4M |
|
166
PUT
Alibaba
BABA
$286B
| $197M | 0.1% |
2,315,200
-3,397,600
| -59% | -$321M |
|
167
Dollar Tree
DLTR
$25.3B
| $197M | 0.1% |
2,624,493
+2,026,198
| +339% | +$139M |
|
168
Golar LNG
GLNG
$5.31B
| $196M | 0.1% |
4,638,045
+1,529,884
| +49% | +$59.6M |
|
169
KeyCorp
KEY
$23.3B
| $194M | 0.09% |
11,335,739
+3,678,836
| +48% | +$66M |
|
170
Salesforce
CRM
$171B
| $194M | 0.09% |
580,786
+421,935
| +266% | +$135M |
|
171
Trane Technologies
TT
$99.8B
| $194M | 0.09% |
525,275
-128,676
| -20% | -$51.1M |
|
172
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $193M | 0.09% |
2,206,700
-109,100
| -5% | -$10M |
|
173
PUT
Pinduoduo
PDD
$126B
| $192M | 0.09% |
1,975,100
-967,300
| -33% | -$113M |
|
174
Burlington
BURL
$20.6B
| $190M | 0.09% |
667,485
+298,910
| +81% | +$80.8M |
|
175
Ameren
AEE
$29.4B
| $190M | 0.09% |
2,134,288
+926,126
| +77% | +$82.9M |
|
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.