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 | |
|---|---|---|---|---|---|---|
1976
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $11.4M | 0.01% |
+20,000
| New | +$11.7M |
|
1977
Corebridge Financial
CRBG
$14.5B
| $11.4M | 0.01% |
380,593
+348,994
| +1,104% | +$10.8M |
|
1978
Scansource
SCSC
$1.18B
| $11.4M | 0.01% |
239,722
+1,211
| +0.5% | +$59.2K |
|
1979
CALL
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $11.4M | 0.01% |
+282,703
| New | +$11.5M |
|
1980
CNO Financial Group
CNO
$5.1B
| $11.4M | 0.01% |
305,364
-395,253
| -56% | -$14.7M |
|
1981
Planet Fitness
PLNT
$3.91B
| $11.4M | 0.01% |
114,861
-260,355
| -69% | -$23.8M |
|
|
PCG.PRX
1982
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $11.4M | 0.01% |
+227,646
| New | +$11.3M |
|
1983
CALL
Campbell Soup
CPB
$6.94B
| $11.3M | 0.01% |
271,000
+266,400
| +5,791% | +$12M |
|
1984
Pricesmart
PSMT
$5.34B
| $11.3M | 0.01% |
123,044
-29,757
| -19% | -$2.71M |
|
|
AGS
1985
DELISTED
PlayAGS
AGS
| $11.3M | 0.01% |
980,572
-63,210
| -6% | -$732K |
|
1986
Brookfield Renewable
BEPC
$6.12B
| $11.3M | 0.01% |
408,254
+91,549
| +29% | +$2.81M |
|
|
GEAR
1987
DELISTED
Revelyst, Inc.
GEAR
| $11.3M | 0.01% |
+586,909
| New | +$11.2M |
|
1988
LCI Industries
LCII
$2.49B
| $11.3M | 0.01% |
109,162
+92,119
| +541% | +$10.6M |
|
1989
PUT
Marathon Petroleum
MPC
$102B
| $11.3M | 0.01% |
80,900
+22,400
| +38% | +$3.42M |
|
1990
Rio Tinto
RIO
$170B
| $11.3M | 0.01% |
191,682
-31,703
| -14% | -$2.02M |
|
1991
PUT
Teladoc Health
TDOC
$1.16B
| $11.3M | 0.01% |
1,239,500
+61,600
| +5% | +$595K |
|
1992
Goosehead Insurance
GSHD
$1.68B
| $11.3M | 0.01% |
105,074
+32,998
| +46% | +$3.6M |
|
|
ECG
1993
Everus Construction Group
ECG
$6.18B
| $11.3M | 0.01% |
+171,293
| New | +$10.8M |
|
1994
EverQuote
EVER
$875M
| $11.3M | 0.01% |
562,984
-98,889
| -15% | -$1.87M |
|
1995
Mercer International
MERC
$26.1M
| $11.3M | 0.01% |
1,731,375
-630,815
| -27% | -$4.13M |
|
|
MTTR
1996
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11.2M | 0.01% |
2,362,219
-1,802,129
| -43% | -$8.55M |
|
1997
VanEck Oil Services ETF
OIH
$1.97B
| $11.2M | 0.01% |
41,278
-11,875
| -22% | -$3.41M |
|
1998
PUT
Fastenal
FAST
$58.7B
| $11.2M | 0.01% |
310,600
-600
| -0.2% | -$23.4K |
|
1999
PUT
Pultegroup
PHM
$24.1B
| $11.2M | 0.01% |
102,400
-3,100
| -3% | -$403K |
|
|
TTAN
2000
ServiceTitan Inc
TTAN
$9.6B
| $11.1M | 0.01% |
+108,014
| New | +$11.3M |
|
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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.