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 | |
|---|---|---|---|---|---|---|
1926
The GEO Group
GEO
$4.29B
| $11.9M | 0.01% |
426,257
+325,587
| +323% | +$7.22M |
|
1927
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
| $11.9M | 0.01% |
136,423
+134,142
| +5,881% | +$12.1M |
|
1928
1st Source
SRCE
$2.08B
| $11.9M | 0.01% |
203,856
+52,110
| +34% | +$3.23M |
|
1929
Sally Beauty Holdings
SBH
$1.54B
| $11.9M | 0.01% |
1,136,121
+1,047,199
| +1,178% | +$13.4M |
|
|
NXRT
1930
NexPoint Residential Trust
NXRT
$600M
| $11.9M | 0.01% |
284,292
+187,680
| +194% | +$8.3M |
|
1931
AGNC Investment
AGNC
$13B
| $11.9M | 0.01% |
1,288,398
-318,688
| -20% | -$3.11M |
|
1932
PUT
Lamb Weston
LW
$7.53B
| $11.9M | 0.01% |
177,500
+130,000
| +274% | +$9.7M |
|
1933
PUT
Charter Communications
CHTR
$17.7B
| $11.9M | 0.01% |
34,600
+9,300
| +37% | +$3.36M |
|
1934
CALL
Cintas
CTAS
$81.7B
| $11.9M | 0.01% |
64,900
+32,600
| +101% | +$6.85M |
|
1935
CALL
ASML
ASML
$666B
| $11.9M | 0.01% |
17,100
-40,200
| -70% | -$28.9M |
|
1936
Fox Factory Holding Corp
FOXF
$887M
| $11.8M | 0.01% |
391,403
+343,793
| +722% | +$11.8M |
|
1937
Tradeweb Markets
TW
$22.8B
| $11.8M | 0.01% |
90,488
-234,320
| -72% | -$30.9M |
|
|
GATO
1938
DELISTED
Gatos Silver, Inc.
GATO
| $11.8M | 0.01% |
845,861
+562,242
| +198% | +$9.15M |
|
1939
PagerDuty
PD
$974M
| $11.8M | 0.01% |
646,764
+185,224
| +40% | +$3.55M |
|
1940
CALL
Prologis
PLD
$135B
| $11.8M | 0.01% |
111,700
-11,400
| -9% | -$1.31M |
|
1941
Gaming and Leisure Properties
GLPI
$12.3B
| $11.8M | 0.01% |
245,064
+188,702
| +335% | +$9.45M |
|
1942
CALL
Diamondback Energy
FANG
$56.1B
| $11.8M | 0.01% |
72,000
+12,800
| +22% | +$2.26M |
|
1943
Abeona Therapeutics
ABEO
$345M
| $11.8M | 0.01% |
2,117,169
-184,459
| -8% | -$1.14M |
|
1944
PUT
Johnson Controls International
JCI
$86.1B
| $11.8M | 0.01% |
149,100
+27,500
| +23% | +$2.21M |
|
1945
3D Systems Corp
DDD
$570M
| $11.8M | 0.01% |
3,584,683
-366,738
| -9% | -$1.17M |
|
1946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $11.7M | 0.01% |
436,586
+275,647
| +171% | +$8.62M |
|
1947
Virtus Investment Partners
VRTS
$1.12B
| $11.7M | 0.01% |
53,054
-2,319
| -4% | -$528K |
|
1948
CALL
Boston Scientific
BSX
$67.6B
| $11.7M | 0.01% |
130,600
-69,100
| -35% | -$6.08M |
|
1949
Century Communities
CCS
$1.94B
| $11.7M | 0.01% |
159,004
-6,082
| -4% | -$542K |
|
1950
CALL
Amphenol
APH
$199B
| $11.7M | 0.01% |
167,800
-16,700
| -9% | -$1.17M |
|
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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.