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 | |
|---|---|---|---|---|---|---|
1826
CALL
GE Vernova
GEV
$254B
| $13.2M | 0.01% |
40,200
+6,400
| +19% | +$2M |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | 0.01% |
+392,198
| New | +$13.7M |
|
1828
CALL
Zimmer Biomet
ZBH
$19B
| $13.2M | 0.01% |
125,000
+122,100
| +4,210% | +$13.1M |
|
1829
Aflac
AFL
$58.4B
| $13.2M | 0.01% |
+127,608
| New | +$13.9M |
|
1830
CALL
Sherwin-Williams
SHW
$83.8B
| $13.2M | 0.01% |
38,800
+26,800
| +223% | +$10M |
|
1831
CALL
MetLife
MET
$61.2B
| $13.2M | 0.01% |
160,800
-249,500
| -61% | -$20.8M |
|
1832
Valvoline
VVV
$4.08B
| $13.2M | 0.01% |
363,610
-43,913
| -11% | -$1.76M |
|
|
JWN
1833
DELISTED
Nordstrom
JWN
| $13.1M | 0.01% |
544,147
-1,005,605
| -65% | -$23.2M |
|
1834
Unifirst Corp
UNF
$5.17B
| $13.1M | 0.01% |
76,742
+45,850
| +148% | +$8.74M |
|
1835
PUT
Okta
OKTA
$30.1B
| $13.1M | 0.01% |
166,600
+136,300
| +450% | +$10.6M |
|
1836
Celsius Holdings
CELH
$8.35B
| $13.1M | 0.01% |
498,401
-250,494
| -33% | -$7.43M |
|
1837
PUT
Expedia Group
EXPE
$38.3B
| $13.1M | 0.01% |
70,400
-19,800
| -22% | -$3.41M |
|
1838
American Express Global Business Travel
GBTG
$4.94B
| $13.1M | 0.01% |
1,411,286
+905,929
| +179% | +$7.73M |
|
1839
PUT
Digital Realty Trust
DLR
$71.3B
| $13.1M | 0.01% |
73,800
+66,800
| +954% | +$11.9M |
|
1840
PUT
STMicroelectronics
STM
$45.8B
| $13.1M | 0.01% |
523,500
-13,000
| -2% | -$345K |
|
1841
OFG Bancorp
OFG
$2.2B
| $13.1M | 0.01% |
308,567
-66,668
| -18% | -$2.87M |
|
1842
CALL
Hewlett Packard
HPE
$72B
| $13M | 0.01% |
610,600
-224,700
| -27% | -$4.74M |
|
|
CBLL
1843
CeriBell Inc
CBLL
$897M
| $13M | 0.01% |
+503,695
| New | +$13.7M |
|
1844
PUT
Corteva
CTVA
$55B
| $13M | 0.01% |
228,800
+208,300
| +1,016% | +$12.3M |
|
1845
Unilever
UL
$139B
| $13M | 0.01% |
203,988
+152,642
| +297% | +$10.3M |
|
1846
Alarm.com
ALRM
$2.83B
| $13M | 0.01% |
213,915
-68,592
| -24% | -$4.09M |
|
1847
Group 1 Automotive
GPI
$3.12B
| $13M | 0.01% |
30,789
-5,888
| -16% | -$2.33M |
|
1848
CNA Financial
CNA
$13.2B
| $13M | 0.01% |
268,139
+186,653
| +229% | +$9.12M |
|
1849
Matsons
MATX
$6.64B
| $12.9M | 0.01% |
95,851
+53,452
| +126% | +$7.78M |
|
|
TWO
1850
DELISTED
Two Harbors Investment
TWO
| $12.9M | 0.01% |
1,090,851
+996,188
| +1,052% | +$12.1M |
|
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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'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.