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 | |
|---|---|---|---|---|---|---|
1726
UGI
UGI
$8.25B
| $14.6M | 0.01% |
515,518
+485,802
| +1,635% | +$12.6M |
|
1727
PUT
ResMed
RMD
$34B
| $14.5M | 0.01% |
63,400
-81,700
| -56% | -$19.7M |
|
1728
Crown Castle
CCI
$32.1B
| $14.5M | 0.01% |
159,492
+91,181
| +133% | +$9.53M |
|
1729
Jackson Financial
JXN
$9.05B
| $14.5M | 0.01% |
165,976
+161,740
| +3,818% | +$15.8M |
|
1730
Campbell Soup
CPB
$6.93B
| $14.4M | 0.01% |
345,033
-248,509
| -42% | -$11.2M |
|
1731
Lamar Advertising Co
LAMR
$15.4B
| $14.4M | 0.01% |
118,674
+51,511
| +77% | +$6.73M |
|
|
TLN
1732
Talen Energy Corp
TLN
$14.7B
| $14.4M | 0.01% |
71,637
-27,606
| -28% | -$5.38M |
|
1733
Bread Financial
BFH
$4.13B
| $14.4M | 0.01% |
236,038
+26,368
| +13% | +$1.49M |
|
1734
Replimune Group
REPL
$1.5B
| $14.4M | 0.01% |
1,189,662
+34,841
| +3% | +$423K |
|
1735
Argan
AGX
$6.38B
| $14.4M | 0.01% |
104,951
+35,355
| +51% | +$4.86M |
|
1736
PUT
ON Semiconductor
ON
$28.5B
| $14.4M | 0.01% |
228,100
-321,400
| -58% | -$22.1M |
|
1737
American Financial Group
AFG
$12B
| $14.4M | 0.01% |
104,997
+44,458
| +73% | +$6.12M |
|
1738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.4M | 0.01% |
124,401
+117,955
| +1,830% | +$13.8M |
|
1739
Reynolds Consumer Products
REYN
$5.19B
| $14.4M | 0.01% |
532,261
+125,144
| +31% | +$3.55M |
|
1740
Coherent
COHR
$57.6B
| $14.3M | 0.01% |
151,168
+148,121
| +4,861% | +$14.8M |
|
1741
Cboe Global Markets
CBOE
$32.6B
| $14.3M | 0.01% |
72,948
-130,453
| -64% | -$26.9M |
|
1742
PUT
Devon Energy
DVN
$51.5B
| $14.3M | 0.01% |
435,400
-562,000
| -56% | -$21.2M |
|
1743
Sanofi
SNY
$109B
| $14.2M | 0.01% |
295,180
-2,448,483
| -89% | -$124M |
|
1744
PUT
Hilton Worldwide
HLT
$74.8B
| $14.2M | 0.01% |
57,600
+23,300
| +68% | +$5.7M |
|
1745
10x Genomics
TXG
$8.37B
| $14.2M | 0.01% |
991,165
+72,408
| +8% | +$1.14M |
|
1746
SouthState Bank Corp
SSB
$10.3B
| $14.2M | 0.01% |
143,025
-1,141,636
| -89% | -$118M |
|
|
HI
1747
DELISTED
Hillenbrand
HI
| $14.2M | 0.01% |
461,932
-252,462
| -35% | -$7.63M |
|
|
ENLC
1748
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 0.01% |
+1,003,396
| New | +$15M |
|
|
NUVL
1749
DELISTED
Nuvalent
NUVL
| $14.2M | 0.01% |
181,206
+854
| +0.5% | +$79.8K |
|
1750
Power Integrations
POWI
$3.07B
| $14.2M | 0.01% |
229,763
-166,298
| -42% | -$10.6M |
|
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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.