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 | |
|---|---|---|---|---|---|---|
1901
PUT
Logitech
LOGI
$14B
| $12.3M | 0.01% |
163,000
-68,500
| -30% | -$5.68M |
|
|
FISV
1902
PUT
Fiserv Inc
FISV
$28B
| $12.3M | 0.01% |
59,700
+13,700
| +30% | +$2.8M |
|
1903
Genworth Financial
GNW
$3.75B
| $12.3M | 0.01% |
1,753,756
-297,608
| -15% | -$2.14M |
|
1904
CALL
Rockwell Automation
ROK
$48.1B
| $12.2M | 0.01% |
42,700
+30,500
| +250% | +$8.58M |
|
|
BA.PRA
1905
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
| $12.2M | 0.01% |
+200,000
| New | +$11.3M |
|
1906
Sonos
SONO
$1.79B
| $12.1M | 0.01% |
807,202
-855,590
| -51% | -$11.5M |
|
1907
PUT
CSX Corp
CSX
$95.5B
| $12.1M | 0.01% |
375,900
+53,000
| +16% | +$1.82M |
|
1908
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $12.1M | 0.01% |
240,761
+12,191
| +5% | +$614K |
|
1909
CALL
Okta
OKTA
$30.1B
| $12.1M | 0.01% |
153,700
+100,800
| +191% | +$7.81M |
|
1910
Alight
ALIT
$379M
| $12.1M | 0.01% |
87,166
+78,363
| +890% | +$11.5M |
|
1911
Enact Holdings
ACT
$6.74B
| $12.1M | 0.01% |
372,471
+29,740
| +9% | +$1.03M |
|
|
MAG
1912
DELISTED
MAG Silver
MAG
| $12.1M | 0.01% |
886,203
+860,326
| +3,325% | +$13.4M |
|
|
VISN
1913
Vistance Networks Inc
VISN
$2.68B
| $12M | 0.01% |
2,311,652
-1,592,845
| -41% | -$8.92M |
|
|
OPTU
1914
Optimum Communications Inc
OPTU
$389M
| $12M | 0.01% |
4,992,142
+1,332,776
| +36% | +$3.33M |
|
1915
Global Ship Lease
GSL
$1.62B
| $12M | 0.01% |
551,023
+55,778
| +11% | +$1.3M |
|
1916
CALL
Ross Stores
ROST
$73.7B
| $12M | 0.01% |
79,500
-29,500
| -27% | -$4.34M |
|
1917
CALL
Vertiv
VRT
$104B
| $12M | 0.01% |
105,600
+43,200
| +69% | +$5.13M |
|
|
BBOT
1918
BridgeBio Oncology
BBOT
$736M
| $12M | 0.01% |
1,142,302
+11,985
| +1% | +$126K |
|
1919
CALL
Coinbase
COIN
$50.3B
| $12M | 0.01% |
48,300
+38,000
| +369% | +$9.65M |
|
1920
State Street SPDR S&P Insurance ETF
KIE
$707M
| $12M | 0.01% |
211,850
+63,645
| +43% | +$3.7M |
|
1921
Liberty Global Class C
LBTYK
$3.51B
| $12M | 0.01% |
909,898
+662,827
| +268% | +$11.4M |
|
1922
CALL
Medtronic
MDT
$115B
| $12M | 0.01% |
149,600
-197,700
| -57% | -$17.1M |
|
1923
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $11.9M | 0.01% |
326,748
+149,803
| +85% | +$5.61M |
|
1924
Roku
ROKU
$23.2B
| $11.9M | 0.01% |
160,461
-931,737
| -85% | -$70.6M |
|
1925
MDU Resources
MDU
$4.24B
| $11.9M | 0.01% |
661,881
+71,343
| +12% | +$1.25M |
|
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.