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 | |
|---|---|---|---|---|---|---|
2026
Patria Investments
PAX
$1.88B
| $10.6M | 0.01% |
915,407
+195,616
| +27% | +$2.31M |
|
2027
PUT
US Bancorp
USB
$97.2B
| $10.6M | 0.01% |
222,300
+52,300
| +31% | +$2.57M |
|
2028
AtriCure
ATRC
$2.51B
| $10.6M | 0.01% |
347,836
-6,309
| -2% | -$203K |
|
2029
RadNet
RDNT
$5.93B
| $10.6M | 0.01% |
151,833
-708,583
| -82% | -$52.3M |
|
2030
PUT
SiriusXM
SIRI
$9.61B
| $10.6M | 0.01% |
464,800
+153,800
| +49% | +$3.92M |
|
2031
Relay Therapeutics
RLAY
$4.26B
| $10.6M | 0.01% |
2,568,384
+1,508,777
| +142% | +$8.21M |
|
2032
Green Plains
GPRE
$984M
| $10.6M | 0.01% |
1,116,051
-73,038
| -6% | -$823K |
|
|
ACCD
2033
DELISTED
Accolade Inc
ACCD
| $10.6M | 0.01% |
3,090,861
-897,022
| -22% | -$3.19M |
|
2034
CALL
AutoZone
AZO
$47.9B
| $10.6M | 0.01% |
3,300
-100
| -3% | -$317K |
|
2035
Hawkins
HWKN
$2.46B
| $10.6M | 0.01% |
86,100
+64,110
| +292% | +$8.09M |
|
2036
PAR Technology
PAR
$795M
| $10.5M | 0.01% |
145,112
+88,744
| +157% | +$6.07M |
|
|
2037
CALL
SiriusXM
SIRI
$9.61B
| $10.5M | 0.01% |
461,500
+14,100
| +3% | +$360K |
|
2038
Adient
ADNT
$1.45B
| $10.5M | 0.01% |
610,312
+581,779
| +2,039% | +$11.6M |
|
2039
Amneal Pharmaceuticals
AMRX
$6.27B
| $10.5M | 0.01% |
1,324,556
+506,972
| +62% | +$4.25M |
|
2040
Erasca
ERAS
$6.82B
| $10.5M | 0.01% |
4,177,900
+1,767,350
| +73% | +$4.85M |
|
2041
Insight Enterprises
NSIT
$4.59B
| $10.5M | 0.01% |
68,893
+64,811
| +1,588% | +$11.6M |
|
2042
Eastman Chemical
EMN
$8.31B
| $10.5M | 0.01% |
114,676
+112,802
| +6,019% | +$11.6M |
|
|
TIGR
2043
UP Fintech Holding
TIGR
$910M
| $10.5M | 0.01% |
1,620,968
+1,561,617
| +2,631% | +$10.7M |
|
2044
Frontier Group Holdings
ULCC
$1.36B
| $10.4M | 0.01% |
1,469,527
-393,352
| -21% | -$2.45M |
|
2045
Sabra Healthcare REIT
SBRA
$5.29B
| $10.4M | 0.01% |
602,790
-783,100
| -57% | -$14.3M |
|
2046
West Fraser Timber
WFG
$5.4B
| $10.4M | 0.01% |
120,391
+29,092
| +32% | +$2.73M |
|
2047
Diamondrock Hospitality Co
DRH
$2.6B
| $10.4M | 0.01% |
1,153,340
-1,393,598
| -55% | -$12.7M |
|
2048
Compañía de Minas Buenaventura
BVN
$9.22B
| $10.4M | 0.01% |
903,483
-1,231,089
| -58% | -$15.8M |
|
2049
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $10.4M | 0.01% |
183,295
+170,490
| +1,331% | +$11M |
|
2050
Transocean
RIG
$6.41B
| $10.4M | 0.01% |
2,773,861
+1,039,874
| +60% | +$4.32M |
|
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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.