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 | |
|---|---|---|---|---|---|---|
1876
CALL
Cloudflare
NET
$110B
| $12.7M | 0.01% |
117,500
+16,900
| +17% | +$1.65M |
|
|
1877
Cloudflare
NET
$110B
| $12.6M | 0.01% |
117,412
-179,058
| -60% | -$17.5M |
|
1878
SPS Commerce
SPSC
$3.03B
| $12.6M | 0.01% |
68,710
-115,407
| -63% | -$21.6M |
|
1879
CALL
United Rentals
URI
$64.6B
| $12.6M | 0.01% |
17,900
-2,400
| -12% | -$1.95M |
|
1880
PUT
DexCom
DXCM
$33.7B
| $12.6M | 0.01% |
162,100
-228,700
| -59% | -$16.9M |
|
1881
Vir Biotechnology
VIR
$1.91B
| $12.6M | 0.01% |
1,715,083
+610,367
| +55% | +$4.81M |
|
1882
Bloomin' Brands
BLMN
$894M
| $12.6M | 0.01% |
1,030,790
-289,539
| -22% | -$4.15M |
|
1883
GXO Logistics
GXO
$5.5B
| $12.6M | 0.01% |
289,326
+51,420
| +22% | +$2.83M |
|
|
HAPN
1884
Happen Inc
HAPN
$2.13B
| $12.6M | 0.01% |
776,692
-1,640,431
| -68% | -$24.2M |
|
1885
PUT
Aflac
AFL
$58.4B
| $12.6M | 0.01% |
121,500
-55,800
| -31% | -$6.08M |
|
1886
The Greenbrier Companies
GBX
$1.43B
| $12.6M | 0.01% |
205,917
-93,115
| -31% | -$5.68M |
|
1887
PUT
Elevance Health
ELV
$86.6B
| $12.5M | 0.01% |
34,000
-120,700
| -78% | -$50.5M |
|
1888
PUT
Medtronic
MDT
$115B
| $12.5M | 0.01% |
157,000
-321,400
| -67% | -$27.8M |
|
1889
PUT
Trip.com Group
TCOM
$28.1B
| $12.5M | 0.01% |
182,400
-566,800
| -76% | -$37.5M |
|
1890
Teladoc Health
TDOC
$1.16B
| $12.5M | 0.01% |
1,375,484
+1,099,962
| +399% | +$10.6M |
|
1891
Shift4
FOUR
$3.47B
| $12.5M | 0.01% |
+120,280
| New | +$11.9M |
|
1892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.4M | 0.01% |
128,596
+28,063
| +28% | +$2.68M |
|
1893
Hudbay
HBM
$13.5B
| $12.4M | 0.01% |
1,534,335
-2,651,714
| -63% | -$23.8M |
|
1894
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $12.4M | 0.01% |
70,400
-32,100
| -31% | -$6.54M |
|
1895
Standard BioTools
LAB
$256M
| $12.4M | 0.01% |
7,081,711
+97,479
| +1% | +$182K |
|
1896
Tetra Tech
TTEK
$9.38B
| $12.4M | 0.01% |
310,074
-379,162
| -55% | -$17M |
|
1897
CALL
Parker-Hannifin
PH
$127B
| $12.3M | 0.01% |
19,400
+11,200
| +137% | +$7.42M |
|
1898
The Bancorp
TBBK
$2.71B
| $12.3M | 0.01% |
234,335
-47,319
| -17% | -$2.59M |
|
1899
Grocery Outlet
GO
$1.16B
| $12.3M | 0.01% |
789,568
-839,650
| -52% | -$14.6M |
|
1900
Grayscale Bitcoin Trust
GBTC
$12B
| $12.3M | 0.01% |
166,177
+66,177
| +66% | +$4.36M |
|
Similar funds
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.