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 | |
|---|---|---|---|---|---|---|
1776
PUT
First Solar
FSLR
$22.1B
| $13.9M | 0.01% |
78,900
+26,900
| +52% | +$5.35M |
|
1777
Keros Therapeutics
KROS
$220M
| $13.9M | 0.01% |
878,159
+305,169
| +53% | +$15.9M |
|
|
AZPN
1778
DELISTED
Aspen Technology Inc
AZPN
| $13.9M | 0.01% |
55,680
+44,913
| +417% | +$11M |
|
1779
Sun Life Financial
SLF
$44B
| $13.9M | 0.01% |
234,200
+170,156
| +266% | +$10M |
|
1780
CALL
Emerson Electric
EMR
$88.3B
| $13.9M | 0.01% |
112,100
+72,300
| +182% | +$8.77M |
|
1781
UWM Holdings
UWMC
$2.34B
| $13.9M | 0.01% |
2,365,743
+916,088
| +63% | +$5.96M |
|
|
MREO
1782
Mereo BioPharma
MREO
$44.4M
| $13.9M | 0.01% |
3,965,432
-1,429,259
| -26% | -$5.62M |
|
1783
Radware
RDWR
$1.2B
| $13.8M | 0.01% |
613,795
+75,474
| +14% | +$1.73M |
|
1784
PUT
Cigna
CI
$74.2B
| $13.8M | 0.01% |
50,000
-5,100
| -9% | -$1.63M |
|
1785
PUT
Phillips 66
PSX
$96.7B
| $13.8M | 0.01% |
121,000
+16,300
| +16% | +$2.07M |
|
1786
CleanSpark
CLSK
$3.13B
| $13.8M | 0.01% |
1,496,600
+1,413,167
| +1,694% | +$17.1M |
|
|
BEAGU
1787
Bold Eagle Acquisition Corp Units
BEAGU
| $13.8M | 0.01% |
+1,366,261
| New | +$13.7M |
|
1788
Arcus Biosciences
RCUS
$3.92B
| $13.8M | 0.01% |
924,369
+679,267
| +277% | +$11.1M |
|
1789
PUT
SAP
SAP
$244B
| $13.8M | 0.01% |
55,900
-28,000
| -33% | -$6.66M |
|
1790
Marqeta
MQ
$1.67B
| $13.7M | 0.01% |
905,119
+475,424
| +111% | +$8.35M |
|
1791
PUT
Abercrombie & Fitch
ANF
$6.56B
| $13.7M | 0.01% |
91,700
-414,500
| -82% | -$60.5M |
|
1792
Agilon Health
AGL
$1.61B
| $13.7M | 0.01% |
288,501
+188,254
| +188% | +$11.4M |
|
1793
Simply Good Foods
SMPL
$932M
| $13.7M | 0.01% |
350,483
-37,536
| -10% | -$1.37M |
|
|
PCH
1794
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.01% |
348,063
-133,734
| -28% | -$5.67M |
|
|
GTM
1795
ZoomInfo Technologies
GTM
$1.11B
| $13.6M | 0.01% |
1,298,749
+1,225,391
| +1,670% | +$13.1M |
|
1796
CALL
Cadence Design Systems
CDNS
$92.2B
| $13.6M | 0.01% |
45,400
-12,400
| -21% | -$3.6M |
|
1797
Ashland
ASH
$3.4B
| $13.6M | 0.01% |
190,387
-59,942
| -24% | -$4.8M |
|
1798
Qfin Holdings
QFIN
$1.14B
| $13.6M | 0.01% |
354,042
+129,624
| +58% | +$4.49M |
|
1799
Xenon Pharmaceuticals
XENE
$6.18B
| $13.6M | 0.01% |
346,040
+137,014
| +66% | +$5.66M |
|
1800
Mineralys Therapeutics
MLYS
$2.29B
| $13.6M | 0.01% |
1,101,674
+1,002,941
| +1,016% | +$13.1M |
|
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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.