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 | |
|---|---|---|---|---|---|---|
2051
Maravai LifeSciences
MRVI
$1.25B
| $10.4M | 0.01% |
1,907,261
-2,418,051
| -56% | -$15.6M |
|
2052
Baidu
BIDU
$32.9B
| $10.4M | 0.01% |
123,194
+35,766
| +41% | +$3.27M |
|
2053
Jefferies Financial Group
JEF
$12.2B
| $10.4M | 0.01% |
132,390
-442,307
| -77% | -$31.8M |
|
2054
Diageo
DEO
$51.2B
| $10.4M | 0.01% |
81,602
-40,422
| -33% | -$5.14M |
|
2055
CALL
Coherent
COHR
$57.8B
| $10.3M | 0.01% |
109,100
+98,200
| +901% | +$9.82M |
|
2056
PUT
Kinder Morgan
KMI
$70.2B
| $10.3M | 0.01% |
377,100
+254,300
| +207% | +$6.63M |
|
2057
Omega Healthcare
OHI
$14B
| $10.3M | 0.01% |
272,946
+232,424
| +574% | +$9.29M |
|
2058
PUT
Air Products & Chemicals
APD
$68B
| $10.3M | 0.01% |
35,600
+900
| +3% | +$283K |
|
2059
CALL
Novartis
NVS
$294B
| $10.3M | 0.01% |
106,100
+100,000
| +1,639% | +$10.7M |
|
2060
CALL
Lifestance Health
LFST
$4.7B
| $10.3M | 0.01% |
+1,400,000
| New | +$10M |
|
2061
LGI Homes
LGIH
$1.32B
| $10.3M | 0.01% |
115,406
+56,664
| +96% | +$5.95M |
|
2062
CALL
Eaton
ETN
$162B
| $10.3M | 0.01% |
31,000
-15,300
| -33% | -$5.37M |
|
2063
Transmedics
TMDX
$3.18B
| $10.3M | 0.01% |
164,925
+53,088
| +47% | +$4.94M |
|
2064
UFP Technologies
UFPT
$2.32B
| $10.3M | 0.01% |
42,032
+32,103
| +323% | +$9.34M |
|
2065
CALL
Pacira BioSciences
PCRX
$1.03B
| $10.3M | 0.01% |
+544,700
| New | +$9.56M |
|
2066
CALL
Baxter International
BAX
$13.4B
| $10.3M | 0.01% |
351,700
+203,000
| +137% | +$6.83M |
|
|
CCIXU
2067
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $10.2M | 0.01% |
961,875
| – | – |
|
2068
Regenxbio
RGNX
$619M
| $10.2M | 0.01% |
1,322,344
+1,061,187
| +406% | +$9.96M |
|
2069
Impinj
PI
$5.14B
| $10.2M | 0.01% |
70,358
+6,713
| +11% | +$1.27M |
|
2070
CALL
Dow Inc
DOW
$21.9B
| $10.2M | 0.01% |
254,300
+48,100
| +23% | +$2.24M |
|
2071
CALL
American Tower
AMT
$81.2B
| $10.2M | 0.01% |
55,600
-12,800
| -19% | -$2.65M |
|
2072
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $10.2M | 0.01% |
201,973
+167,529
| +486% | +$8.46M |
|
2073
RUM Group Inc
RUM
$4.68B
| $10.2M | 0.01% |
781,747
+580,105
| +288% | +$4.13M |
|
2074
GoodRx Holdings
GDRX
$1.2B
| $10.2M | 0.01% |
2,186,869
-2,129,934
| -49% | -$11.7M |
|
2075
Banco Bradesco
BBD
$34.2B
| $10.2M | 0.01% |
5,323,711
+1,194,063
| +29% | +$2.8M |
|
Similar funds
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.