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 | |
|---|---|---|---|---|---|---|
2126
Sysco
SYY
$39.5B
| $9.57M | ﹤0.01% |
125,102
-534,407
| -81% | -$40.9M |
|
2127
Steris
STE
$22.7B
| $9.56M | ﹤0.01% |
46,521
-56,226
| -55% | -$12.3M |
|
|
PARA
2128
DELISTED
Paramount Global Class B
PARA
| $9.54M | ﹤0.01% |
912,453
+452,422
| +98% | +$4.86M |
|
2129
PUT
Snap
SNAP
$9.01B
| $9.53M | ﹤0.01% |
884,800
-547,600
| -38% | -$6.17M |
|
2130
Saic
SAIC
$5.45B
| $9.53M | ﹤0.01% |
85,224
+50,548
| +146% | +$6.67M |
|
2131
Amphastar Pharmaceuticals
AMPH
$931M
| $9.53M | ﹤0.01% |
256,556
-3,094
| -1% | -$141K |
|
2132
Veracyte
VCYT
$3.64B
| $9.51M | ﹤0.01% |
240,213
-95,296
| -28% | -$3.61M |
|
|
DNB
2133
DELISTED
Dun & Bradstreet
DNB
| $9.51M | ﹤0.01% |
762,951
-24,493
| -3% | -$293K |
|
2134
Alpha and Omega Semiconductor
AOSL
$794M
| $9.51M | ﹤0.01% |
256,712
+247,678
| +2,742% | +$9.23M |
|
2135
Paycom
PAYC
$10.7B
| $9.5M | ﹤0.01% |
46,332
-80,478
| -63% | -$16.4M |
|
|
DFS
2136
CALL
DELISTED
Discover Financial Services
DFS
| $9.49M | ﹤0.01% |
54,800
+100
| +0.2% | +$16.4K |
|
2137
Pinduoduo
PDD
$121B
| $9.49M | ﹤0.01% |
97,876
+91,456
| +1,425% | +$10.6M |
|
2138
The RealReal
REAL
$1.33B
| $9.48M | ﹤0.01% |
867,554
-102,893
| -11% | -$547K |
|
2139
Moody's
MCO
$88.2B
| $9.45M | ﹤0.01% |
19,954
+1,261
| +7% | +$602K |
|
2140
CALL
Sea Limited
SE
$72.5B
| $9.44M | ﹤0.01% |
89,000
-15,300
| -15% | -$1.61M |
|
2141
PUT
Howmet Aerospace
HWM
$107B
| $9.44M | ﹤0.01% |
86,300
-11,000
| -11% | -$1.2M |
|
2142
Zillow
ZG
$8.17B
| $9.43M | ﹤0.01% |
133,144
-24,264
| -15% | -$1.67M |
|
2143
St. Joe Company
JOE
$3.87B
| $9.43M | ﹤0.01% |
209,917
+202,642
| +2,785% | +$10.5M |
|
|
SW
2144
Smurfit Westrock
SW
$25.5B
| $9.43M | ﹤0.01% |
175,090
-1,729,841
| -91% | -$88.1M |
|
2145
PUT
Progressive
PGR
$126B
| $9.42M | ﹤0.01% |
39,300
+7,000
| +22% | +$1.76M |
|
2146
CALL
AstraZeneca
AZN
$255B
| $9.42M | ﹤0.01% |
71,850
-324,700
| -82% | -$45.5M |
|
2147
TeraWulf
WULF
$8.23B
| $9.41M | ﹤0.01% |
1,662,213
-1,554,808
| -48% | -$10M |
|
2148
Mattel
MAT
$4.26B
| $9.4M | ﹤0.01% |
529,938
+48,698
| +10% | +$921K |
|
|
KC
2149
Kingsoft Cloud Holdings
KC
$3.17B
| $9.39M | ﹤0.01% |
895,004
+873,686
| +4,098% | +$4.97M |
|
2150
iShares MSCI South Korea ETF
EWY
$28.3B
| $9.39M | ﹤0.01% |
184,438
+159,341
| +635% | +$9.28M |
|
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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.