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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$257B
| $190M | 0.09% |
1,448,963
+1,389,725
| +2,346% | +$195M |
|
177
Bitwise Bitcoin ETF
BITB
$2.96B
| $190M | 0.09% |
3,727,692
+772,144
| +26% | +$34.9M |
|
178
CVS Health
CVS
$119B
| $188M | 0.09% |
4,191,575
-1,058,093
| -20% | -$59.4M |
|
179
BellRing Brands
BRBR
$1.18B
| $188M | 0.09% |
2,495,559
-385,613
| -13% | -$27.4M |
|
180
Advanced Micro Devices
AMD
$773B
| $188M | 0.09% |
1,552,847
+57,536
| +4% | +$8.28M |
|
181
PUT
Qualcomm
QCOM
$169B
| $188M | 0.09% |
1,220,900
+113,900
| +10% | +$18.6M |
|
182
PUT
ConocoPhillips
COP
$162B
| $187M | 0.09% |
2,271,000
+716,800
| +46% | +$76.1M |
|
183
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $186M | 0.09% |
2,461,300
-1,818,100
| -42% | -$144M |
|
184
Knight Transportation
KNX
$11.7B
| $186M | 0.09% |
3,504,696
+2,795,087
| +394% | +$152M |
|
185
Johnson Controls International
JCI
$86.7B
| $185M | 0.09% |
2,341,932
-115,492
| -5% | -$9.27M |
|
186
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $185M | 0.09% |
6,063,300
-5,109,500
| -46% | -$161M |
|
|
K
187
DELISTED
Kellanova
K
| $184M | 0.09% |
2,270,280
-578,284
| -20% | -$46.7M |
|
188
Intuit
INTU
$100B
| $183M | 0.09% |
291,816
+39,620
| +16% | +$25.3M |
|
189
RTX Corp
RTX
$283B
| $183M | 0.09% |
1,581,220
-2,126,526
| -57% | -$257M |
|
190
Halliburton
HAL
$29.4B
| $181M | 0.09% |
6,646,310
+2,891,158
| +77% | +$84.5M |
|
191
Dover
DOV
$27.2B
| $179M | 0.09% |
952,831
+877,699
| +1,168% | +$172M |
|
192
Lockheed Martin
LMT
$130B
| $178M | 0.09% |
366,739
+144,129
| +65% | +$78.6M |
|
193
Thermo Fisher Scientific
TMO
$233B
| $178M | 0.09% |
342,381
+219,905
| +180% | +$121M |
|
194
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $178M | 0.09% |
+1,015,200
| New | +$184M |
|
195
Nutrien
NTR
$35.9B
| $178M | 0.09% |
3,970,995
+1,782,263
| +81% | +$84.6M |
|
196
CALL
Morgan Stanley
MS
$336B
| $176M | 0.09% |
1,397,300
+301,200
| +27% | +$37.1M |
|
197
Lam Research
LRCX
$393B
| $175M | 0.09% |
2,429,042
+243,192
| +11% | +$18.4M |
|
198
Invesco QQQ Trust
QQQ
$486B
| $175M | 0.09% |
342,533
+48,728
| +17% | +$24.6M |
|
199
Cintas
CTAS
$81.6B
| $175M | 0.09% |
958,341
+96,099
| +11% | +$20.2M |
|
200
Duke Energy
DUK
$93.4B
| $175M | 0.09% |
1,620,506
+1,556,155
| +2,418% | +$176M |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.