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 | |
|---|---|---|---|---|---|---|
|
VRNT
1751
DELISTED
Verint Systems
VRNT
| $14.2M | 0.01% |
516,438
+197,893
| +62% | +$4.94M |
|
1752
Emergent Biosolutions
EBS
$306M
| $14.2M | 0.01% |
1,481,906
+671,947
| +83% | +$6.17M |
|
1753
Lincoln Electric
LECO
$15.8B
| $14.2M | 0.01% |
75,542
-28,458
| -27% | -$5.73M |
|
1754
Bitdeer Technologies
BTDR
$2.9B
| $14.2M | 0.01% |
653,351
+298,325
| +84% | +$3.79M |
|
1755
Illinois Tool Works
ITW
$81.3B
| $14.2M | 0.01% |
55,823
-56,450
| -50% | -$15M |
|
|
EDR
1756
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.1M | 0.01% |
452,000
+200,000
| +79% | +$5.95M |
|
1757
CALL
Utz Brands
UTZ
$1.26B
| $14.1M | 0.01% |
902,600
+604,100
| +202% | +$10.2M |
|
1758
Evolent Health
EVH
$556M
| $14.1M | 0.01% |
1,255,446
+835,125
| +199% | +$14.7M |
|
1759
InterContinental Hotels
IHG
$24.3B
| $14.1M | 0.01% |
112,835
-43,290
| -28% | -$5.18M |
|
1760
Descartes Systems
DSGX
$6.64B
| $14.1M | 0.01% |
123,817
-148,609
| -55% | -$16.6M |
|
1761
Hecla Mining
HL
$13.9B
| $14.1M | 0.01% |
2,864,308
-3,770,047
| -57% | -$22.5M |
|
1762
T. Rowe Price
TROW
$24B
| $14.1M | 0.01% |
124,253
-305,966
| -71% | -$35.4M |
|
1763
Health Catalyst
HCAT
$120M
| $14M | 0.01% |
1,985,692
+258,853
| +15% | +$2.06M |
|
1764
Solventum
SOLV
$15.6B
| $14M | 0.01% |
212,145
-345,933
| -62% | -$24.2M |
|
1765
World Kinect Corp
WKC
$1.84B
| $14M | 0.01% |
508,959
+440,168
| +640% | +$12.6M |
|
1766
Donnelley Financial Solutions
DFIN
$1.17B
| $14M | 0.01% |
223,006
+123,239
| +124% | +$7.69M |
|
1767
CALL
3M
MMM
$92.8B
| $14M | 0.01% |
108,000
-17,600
| -14% | -$2.31M |
|
1768
Phillips Edison & Co
PECO
$5.11B
| $14M | 0.01% |
373,081
-141,031
| -27% | -$5.37M |
|
1769
PTC Therapeutics
PTCT
$6.07B
| $14M | 0.01% |
309,423
+89,959
| +41% | +$3.85M |
|
1770
PUT
TC Energy
TRP
$65.5B
| $14M | 0.01% |
300,000
-500,000
| -63% | -$23.6M |
|
1771
PUT
Rithm Capital
RITM
$5.63B
| $13.9M | 0.01% |
1,287,500
-570,800
| -31% | -$6.18M |
|
1772
PUT
Aon
AON
$75.1B
| $13.9M | 0.01% |
38,800
+30,400
| +362% | +$11.2M |
|
1773
PUT
Peloton Interactive
PTON
$2.35B
| $13.9M | 0.01% |
1,600,000
+100,000
| +7% | +$779K |
|
1774
CALL
HealthEquity
HQY
$8.73B
| $13.9M | 0.01% |
+145,000
| New | +$13.5M |
|
1775
CALL
D.R. Horton
DHI
$41.7B
| $13.9M | 0.01% |
99,500
-500
| -0.5% | -$83.6K |
|
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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.