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 | |
|---|---|---|---|---|---|---|
1951
PUT
eBay
EBAY
$45.5B
| $11.6M | 0.01% |
187,800
+45,800
| +32% | +$2.91M |
|
1952
Praxis Precision Medicines
PRAX
$10.3B
| $11.6M | 0.01% |
150,892
+146,723
| +3,519% | +$10.6M |
|
1953
Wintrust Financial
WTFC
$10.3B
| $11.6M | 0.01% |
93,042
-201,930
| -68% | -$24.9M |
|
1954
ACV Auctions
ACVA
$1.23B
| $11.6M | 0.01% |
536,814
-161,596
| -23% | -$3.27M |
|
1955
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11.6M | 0.01% |
108,472
-290,741
| -73% | -$31.8M |
|
1956
CALL
Scotiabank
BNS
$113B
| $11.6M | 0.01% |
150,000
-2,100
| -1% | -$113K |
|
1957
ArcelorMittal
MT
$56.3B
| $11.6M | 0.01% |
500,494
+252,163
| +102% | +$6.22M |
|
1958
Chubb
CB
$131B
| $11.6M | 0.01% |
41,892
-341,442
| -89% | -$97M |
|
|
CHCT
1959
Community Healthcare Trust
CHCT
$432M
| $11.6M | 0.01% |
601,836
-23,220
| -4% | -$421K |
|
1960
Huron Consulting
HURN
$2.54B
| $11.5M | 0.01% |
92,872
+34,353
| +59% | +$4.03M |
|
1961
The Honest Company
HNST
$618M
| $11.5M | 0.01% |
1,664,081
+234,782
| +16% | +$1.33M |
|
|
ECHO
1962
EchoStar
ECHO
$25.1B
| $11.5M | 0.01% |
503,430
+278,863
| +124% | +$6.75M |
|
1963
Fortrea Holdings
FTRE
$1.79B
| $11.5M | 0.01% |
+617,759
| New | +$12M |
|
1964
CALL
iShares US Transportation ETF
IYT
$2.26B
| $11.5M | 0.01% |
+170,000
| New | +$12M |
|
1965
CALL
STMicroelectronics
STM
$45.8B
| $11.5M | 0.01% |
459,700
-200
| -0% | -$5.31K |
|
1966
CALL
Zoetis
ZTS
$31B
| $11.5M | 0.01% |
70,400
+48,200
| +217% | +$8.62M |
|
1967
PUT
MGM Resorts International
MGM
$10.8B
| $11.5M | 0.01% |
330,900
-122,600
| -27% | -$4.63M |
|
1968
STAG Industrial
STAG
$7.15B
| $11.5M | 0.01% |
338,960
+152,228
| +82% | +$5.57M |
|
1969
Fluence Energy
FLNC
$1.64B
| $11.4M | 0.01% |
720,828
+519,049
| +257% | +$10.2M |
|
1970
PUT
Western Digital
WDC
$167B
| $11.4M | 0.01% |
253,619
-120,261
| -32% | -$6.05M |
|
1971
Ichor Holdings
ICHR
$2.21B
| $11.4M | 0.01% |
354,736
-115,354
| -25% | -$3.57M |
|
|
B
1972
DELISTED
Barnes Group Inc.
B
| $11.4M | 0.01% |
241,525
+151,721
| +169% | +$7.05M |
|
1973
Sylvamo
SLVM
$1.46B
| $11.4M | 0.01% |
144,431
+93,767
| +185% | +$8.09M |
|
1974
CALL
Duke Energy
DUK
$94.2B
| $11.4M | 0.01% |
105,900
+2,300
| +2% | +$261K |
|
1975
MaxCyte
MXCT
$132M
| $11.4M | 0.01% |
2,740,871
-1,451,994
| -35% | -$5.49M |
|
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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.