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 | |
|---|---|---|---|---|---|---|
2076
Cullinan Oncology
CGEM
$1.45B
| $10.2M | 0.01% |
833,962
+45,395
| +6% | +$653K |
|
2077
PUT
Marathon Digital Holdings
MARA
$4.59B
| $10.1M | ﹤0.01% |
603,700
+371,100
| +160% | +$7.51M |
|
2078
PUT
JetBlue
JBLU
$1.85B
| $10.1M | ﹤0.01% |
1,287,300
-211,100
| -14% | -$1.43M |
|
2079
Dine Brands
DIN
$422M
| $10.1M | ﹤0.01% |
335,788
-212,421
| -39% | -$6.83M |
|
|
DX
2080
Dynex Capital
DX
$3.2B
| $10.1M | ﹤0.01% |
796,451
-945,543
| -54% | -$11.8M |
|
2081
PUT
Axsome Therapeutics
AXSM
$10.8B
| $10.1M | ﹤0.01% |
118,800
+86,400
| +267% | +$7.95M |
|
2082
John B. Sanfilippo & Son
JBSS
$865M
| $10.1M | ﹤0.01% |
115,372
+12,789
| +12% | +$1.13M |
|
2083
Varex Imaging
VREX
$779M
| $10M | ﹤0.01% |
687,997
-323,396
| -32% | -$4.52M |
|
2084
AMC Global Media
AMCX
$509M
| $10M | ﹤0.01% |
1,013,695
-509,709
| -33% | -$4.51M |
|
2085
Orion
OEC
$354M
| $10M | ﹤0.01% |
635,522
+65,549
| +12% | +$1.11M |
|
2086
MGE Energy Inc
MGEE
$2.96B
| $10M | ﹤0.01% |
106,611
+61,200
| +135% | +$5.91M |
|
2087
CALL
Ciena
CIEN
$56.6B
| $10M | ﹤0.01% |
+118,000
| New | +$8.47M |
|
2088
CALL
SLB Ltd
SLB
$81.6B
| $9.98M | ﹤0.01% |
260,400
-595,200
| -70% | -$25M |
|
2089
BBVA Argentina
BBAR
$2.98B
| $9.98M | ﹤0.01% |
523,438
+457,663
| +696% | +$6.95M |
|
2090
Koppers
KOP
$876M
| $9.97M | ﹤0.01% |
307,635
-12,734
| -4% | -$455K |
|
2091
CALL
Autodesk
ADSK
$57.1B
| $9.96M | ﹤0.01% |
33,700
+20,000
| +146% | +$5.91M |
|
2092
Fastenal
FAST
$58.7B
| $9.94M | ﹤0.01% |
276,500
-504,948
| -65% | -$19.7M |
|
2093
CALL
CME Group
CME
$101B
| $9.94M | ﹤0.01% |
42,800
-324,800
| -88% | -$74.7M |
|
2094
PUT
Eaton
ETN
$162B
| $9.92M | ﹤0.01% |
29,900
+20,200
| +208% | +$7.09M |
|
2095
ARS Pharmaceuticals
SPRY
$600M
| $9.91M | ﹤0.01% |
939,278
+452,532
| +93% | +$6.34M |
|
2096
Excelerate Energy
EE
$1.24B
| $9.91M | ﹤0.01% |
327,534
+35,199
| +12% | +$953K |
|
2097
Kura Sushi USA
KRUS
$562M
| $9.91M | ﹤0.01% |
109,363
+101,739
| +1,334% | +$9.52M |
|
2098
United Therapeutics
UTHR
$22.6B
| $9.9M | ﹤0.01% |
28,059
+19,013
| +210% | +$6.99M |
|
2099
California Resources
CRC
$4.7B
| $9.88M | ﹤0.01% |
+190,443
| New | +$10.3M |
|
2100
PUT
Veeva Systems
VEEV
$45.8B
| $9.88M | ﹤0.01% |
47,000
-200
| -0.4% | -$44K |
|
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.