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 | |
|---|---|---|---|---|---|---|
|
CMPS
1851
Compass Pathways
CMPS
$2.03B
| $12.9M | 0.01% |
3,413,448
-343,224
| -9% | -$1.74M |
|
1852
PUT
Toast
TOST
$20.3B
| $12.9M | 0.01% |
+353,900
| New | +$12.4M |
|
1853
BigBear.ai
BBAI
$1.53B
| $12.9M | 0.01% |
+2,898,491
| New | +$6.56M |
|
1854
Hyliion Holdings
HYLN
$609M
| $12.9M | 0.01% |
4,939,809
-79,411
| -2% | -$221K |
|
1855
HUB Group
HUBG
$2.44B
| $12.9M | 0.01% |
289,202
-62,326
| -18% | -$2.91M |
|
1856
TTM Technologies
TTMI
$13.1B
| $12.9M | 0.01% |
520,666
+145,917
| +39% | +$3.31M |
|
1857
FMC
FMC
$1.33B
| $12.9M | 0.01% |
265,069
-1,388,515
| -84% | -$81.1M |
|
1858
CALL
Southern Company
SO
$102B
| $12.9M | 0.01% |
156,200
-38,300
| -20% | -$3.36M |
|
1859
CALL
Cameco
CCJ
$46.3B
| $12.9M | 0.01% |
250,200
+165,400
| +195% | +$9.01M |
|
1860
AutoNation
AN
$6.57B
| $12.8M | 0.01% |
75,254
+72,023
| +2,229% | +$12.2M |
|
1861
Clearwater Paper
CLW
$340M
| $12.8M | 0.01% |
429,264
+393,572
| +1,103% | +$10.7M |
|
1862
Preferred Bank
PFBC
$1.23B
| $12.8M | 0.01% |
147,702
+32,990
| +29% | +$2.91M |
|
1863
PUT
Moderna
MRNA
$57B
| $12.8M | 0.01% |
306,800
-112,600
| -27% | -$5.38M |
|
|
AVDL
1864
DELISTED
Avadel Pharmaceuticals
AVDL
| $12.7M | 0.01% |
1,212,004
+233,986
| +24% | +$2.84M |
|
1865
Red Rock Resorts
RRR
$3.45B
| $12.7M | 0.01% |
275,311
+117,199
| +74% | +$5.96M |
|
1866
Chord Energy
CHRD
$7.99B
| $12.7M | 0.01% |
108,838
-226,396
| -68% | -$28.5M |
|
1867
CALL
Warner Bros
WBD
$72.4B
| $12.7M | 0.01% |
1,203,800
-299,600
| -20% | -$2.78M |
|
1868
Quaker Houghton
KWR
$2.83B
| $12.7M | 0.01% |
90,389
+72,383
| +402% | +$11.4M |
|
1869
PUT
Sunrun
RUN
$2.18B
| $12.7M | 0.01% |
1,375,300
-322,700
| -19% | -$4.01M |
|
1870
PUT
Jabil
JBL
$32.7B
| $12.7M | 0.01% |
88,400
-25,300
| -22% | -$3.32M |
|
|
INFA
1871
DELISTED
Informatica
INFA
| $12.7M | 0.01% |
490,316
-1,339,020
| -73% | -$35.1M |
|
1872
NewAmsterdam Pharma
NAMS
$3.2B
| $12.7M | 0.01% |
494,230
+477,481
| +2,851% | +$10.1M |
|
|
CVSA
1873
Covista Inc
CVSA
$4.79B
| $12.7M | 0.01% |
139,690
-59,097
| -30% | -$4.94M |
|
1874
Haemonetics
HAE
$4.78B
| $12.7M | 0.01% |
162,307
-83,369
| -34% | -$6.7M |
|
1875
VF Corp
VFC
$5.36B
| $12.7M | 0.01% |
590,515
-97,383
| -14% | -$1.98M |
|
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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.