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 | Miscellaneous | 49.86% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
QuantumScape Corp
QS
$3.63B
| $13.5M | 0.01% |
2,610,487
+1,174,130
| +82% | +$6.16M |
|
1802
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $13.5M | 0.01% |
76,800
+6,100
| +9% | +$1.24M |
|
|
ATSG
1803
DELISTED
Air Transport Services Group
ATSG
| $13.5M | 0.01% |
616,139
+254,934
| +71% | +$5.04M |
|
|
HES
1804
CALL
DELISTED
Hess
HES
| $13.5M | 0.01% |
101,800
-39,100
| -28% | -$5.46M |
|
|
FVR
1805
FrontView REIT
FVR
$482M
| $13.5M | 0.01% |
+745,982
| New | +$14.1M |
|
1806
Cracker Barrel
CBRL
$1.23B
| $13.5M | 0.01% |
255,356
-51,315
| -17% | -$2.54M |
|
1807
Novanta
NOVT
$5.47B
| $13.5M | 0.01% |
88,297
+85,160
| +2,715% | +$14.4M |
|
|
MRX
1808
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $13.5M | 0.01% |
432,418
-23,678
| -5% | -$663K |
|
1809
Vishay Intertechnology
VSH
$4.87B
| $13.5M | 0.01% |
795,371
+613,886
| +338% | +$10.8M |
|
1810
SM Energy
SM
$8.76B
| $13.5M | 0.01% |
347,057
+71,172
| +26% | +$3.01M |
|
1811
Upstart Holdings
UPST
$2.96B
| $13.4M | 0.01% |
218,307
-190,198
| -47% | -$11.9M |
|
1812
CALL
Aon
AON
$74.2B
| $13.4M | 0.01% |
37,300
+33,500
| +882% | +$12.3M |
|
1813
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $13.4M | 0.01% |
144,906
+78,457
| +118% | +$7.41M |
|
1814
PUT
Kraft Heinz
KHC
$29.8B
| $13.4M | 0.01% |
435,300
-485,800
| -53% | -$15.9M |
|
1815
PUT
Copart
CPRT
$30.3B
| $13.4M | 0.01% |
232,900
+159,500
| +217% | +$9.08M |
|
1816
PUT
Shake Shack
SHAK
$2.85B
| $13.3M | 0.01% |
102,700
+60,900
| +146% | +$7.46M |
|
1817
Dana Inc
DAN
$3.23B
| $13.3M | 0.01% |
1,152,674
+616,132
| +115% | +$6.4M |
|
1818
Turning Point Brands
TPB
$1.69B
| $13.3M | 0.01% |
221,677
-128,148
| -37% | -$6.84M |
|
1819
First Busey Corp
BUSE
$2.49B
| $13.3M | 0.01% |
565,001
+309,301
| +121% | +$7.92M |
|
1820
CareDx
CDNA
$2.71B
| $13.3M | 0.01% |
621,307
+170,568
| +38% | +$4.15M |
|
1821
FNB Corp
FNB
$6.58B
| $13.3M | 0.01% |
899,498
-1,109,426
| -55% | -$17M |
|
1822
GlobalFoundries
GFS
$25.4B
| $13.3M | 0.01% |
309,095
+158,317
| +105% | +$6.63M |
|
1823
Repay Holdings
RPAY
$313M
| $13.3M | 0.01% |
1,737,811
+950,185
| +121% | +$7.59M |
|
1824
PUT
Shell
SHEL
$250B
| $13.3M | 0.01% |
211,600
-7,400
| -3% | -$485K |
|
1825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.2M | 0.01% |
+23,216
| New | +$13.6M |
|
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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's Q4 2024 filing shows 681 new, 2,248 increased, 2,557 reduced and 810 closed positions. Its largest new stake was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.98B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.