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 | |
|---|---|---|---|---|---|---|
2101
BCE
BCE
$21.8B
| $9.87M | ﹤0.01% |
425,939
+302,292
| +244% | +$8.69M |
|
2102
Sterling Infrastructure
STRL
$15.5B
| $9.85M | ﹤0.01% |
58,468
-16,721
| -22% | -$2.89M |
|
2103
NextDecade
NEXT
$1.98B
| $9.84M | ﹤0.01% |
1,276,202
+923,898
| +262% | +$5.92M |
|
|
UNIT
2104
Uniti Group
UNIT
$2.46B
| $9.84M | ﹤0.01% |
1,788,403
+170,300
| +11% | +$967K |
|
2105
BrightSpring Health Services
BTSG
$12B
| $9.81M | ﹤0.01% |
575,918
+138,352
| +32% | +$2.39M |
|
2106
Myers Industries
MYE
$1.25B
| $9.8M | ﹤0.01% |
887,760
+791,780
| +825% | +$9.54M |
|
2107
OrthoPediatrics
KIDS
$609M
| $9.8M | ﹤0.01% |
+422,705
| New | +$10.6M |
|
2108
STMicroelectronics
STM
$45.8B
| $9.78M | ﹤0.01% |
391,859
-972,779
| -71% | -$25.8M |
|
2109
PUT
Nasdaq
NDAQ
$55.5B
| $9.77M | ﹤0.01% |
126,400
+49,900
| +65% | +$3.86M |
|
2110
Petrobras Class A
PBR.A
$107B
| $9.77M | ﹤0.01% |
824,949
+24,659
| +3% | +$317K |
|
2111
Alphatec Holdings
ATEC
$1.48B
| $9.77M | ﹤0.01% |
1,063,923
-3,368,560
| -76% | -$26.9M |
|
2112
Tidewater
TDW
$4.63B
| $9.74M | ﹤0.01% |
177,992
-157,550
| -47% | -$8.97M |
|
2113
CALL
Newmont
NEM
$139B
| $9.71M | ﹤0.01% |
261,000
+174,900
| +203% | +$7.97M |
|
|
TEM
2114
Tempus AI
TEM
$12.8B
| $9.71M | ﹤0.01% |
287,739
-1,212,921
| -81% | -$60M |
|
|
LGF.B
2115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.71M | ﹤0.01% |
1,286,503
-683,734
| -35% | -$4.79M |
|
2116
Fiverr
FVRR
$338M
| $9.71M | ﹤0.01% |
305,886
+192,534
| +170% | +$5.59M |
|
2117
BJs Wholesale Club
BJ
$11.4B
| $9.69M | ﹤0.01% |
108,480
+43,849
| +68% | +$3.96M |
|
2118
PUT
Coinbase
COIN
$50.3B
| $9.68M | ﹤0.01% |
39,000
+21,400
| +122% | +$5.43M |
|
2119
Ironwood Pharmaceuticals
IRWD
$701M
| $9.66M | ﹤0.01% |
2,180,443
+1,254,571
| +136% | +$5.09M |
|
|
OACCU
2120
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $9.65M | ﹤0.01% |
+952,422
| New | +$9.6M |
|
2121
Alpha Metallurgical Resources
AMR
$2.88B
| $9.64M | ﹤0.01% |
48,154
-76,477
| -61% | -$17.1M |
|
2122
PUT
D.R. Horton
DHI
$40.6B
| $9.63M | ﹤0.01% |
68,900
+2,300
| +3% | +$384K |
|
2123
Columbia Sportswear
COLM
$2.91B
| $9.63M | ﹤0.01% |
+114,687
| New | +$9.61M |
|
|
PDS
2124
Precision Drilling
PDS
$1.16B
| $9.62M | ﹤0.01% |
157,433
+110,546
| +236% | +$6.78M |
|
2125
WEX
WEX
$6.76B
| $9.61M | ﹤0.01% |
54,823
-39,114
| -42% | -$7.33M |
|
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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.