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 | |
|---|---|---|---|---|---|---|
|
LNW
2001
DELISTED
Light & Wonder
LNW
| $11.1M | 0.01% |
128,286
-149,734
| -54% | -$14M |
|
2002
PUT
iShares US Home Construction ETF
ITB
$2.23B
| $11.1M | 0.01% |
107,000
+27,500
| +35% | +$3.26M |
|
2003
AMN Healthcare
AMN
$1.36B
| $11.1M | 0.01% |
462,186
+265,011
| +134% | +$8.42M |
|
2004
CALL
Mercado Libre
MELI
$97.9B
| $11.1M | 0.01% |
6,500
-25,500
| -80% | -$49.7M |
|
2005
CALL
Monster Beverage
MNST
$91.5B
| $11M | 0.01% |
420,200
+232,400
| +124% | +$6.16M |
|
2006
CALL
Manulife Financial
MFC
$71.6B
| $11M | 0.01% |
250,000
| – | – |
|
2007
Edison International
EIX
$28.4B
| $11M | 0.01% |
138,200
-862,039
| -86% | -$72.1M |
|
2008
CALL
TransDigm Group
TDG
$65.6B
| $11M | 0.01% |
8,700
-900
| -9% | -$1.19M |
|
2009
PTC
PTC
$17.2B
| $11M | 0.01% |
59,907
-180,352
| -75% | -$34.2M |
|
|
RDFN
2010
DELISTED
Redfin
RDFN
| $11M | 0.01% |
1,399,431
-288,231
| -17% | -$2.8M |
|
|
STKL
2011
DELISTED
SunOpta
STKL
| $11M | 0.01% |
1,429,118
+96,282
| +7% | +$681K |
|
2012
Canadian Imperial Bank of Commerce
CM
$104B
| $11M | 0.01% |
+173,831
| New | +$11M |
|
2013
Ingersoll Rand
IR
$30.6B
| $11M | 0.01% |
121,248
+28,397
| +31% | +$2.83M |
|
2014
Travere Therapeutics
TVTX
$6.36B
| $10.9M | 0.01% |
626,056
+511,443
| +446% | +$9.05M |
|
2015
PUT
SoFi Technologies
SOFI
$24.8B
| $10.9M | 0.01% |
707,400
-2,225,100
| -76% | -$28.9M |
|
2016
Yeti Holdings
YETI
$3.05B
| $10.9M | 0.01% |
282,800
-525,654
| -65% | -$20.9M |
|
2017
Blackstone Mortgage Trust
BXMT
$2.33B
| $10.9M | 0.01% |
625,060
+451,423
| +260% | +$8.35M |
|
2018
PUT
Roku
ROKU
$23.2B
| $10.9M | 0.01% |
146,300
+91,200
| +166% | +$6.91M |
|
|
CPRX
2019
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.9M | 0.01% |
520,778
-38,989
| -7% | -$838K |
|
2020
CALL
Baker Hughes
BKR
$61.7B
| $10.8M | 0.01% |
264,300
+1,900
| +0.7% | +$76.6K |
|
2021
Certara
CERT
$1.28B
| $10.8M | 0.01% |
1,014,297
-44,465
| -4% | -$483K |
|
2022
Modine Manufacturing
MOD
$9.9B
| $10.8M | 0.01% |
92,945
-41,009
| -31% | -$5.28M |
|
|
PPLI
2023
People Inc
PPLI
$2.93B
| $10.8M | 0.01% |
304,266
+287,045
| +1,667% | +$11.5M |
|
2024
FTAI Aviation
FTAI
$20.5B
| $10.7M | 0.01% |
74,296
+28,918
| +64% | +$4.26M |
|
2025
AXIS Capital
AXS
$7.23B
| $10.7M | 0.01% |
120,375
-766,852
| -86% | -$65.7M |
|
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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.