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 | |
|---|---|---|---|---|---|---|
|
B
2151
PUT
Barrick Mining
B
$77.9B
| $9.37M | ﹤0.01% |
604,600
-184,800
| -23% | -$3.36M |
|
2152
Kinder Morgan
KMI
$70.2B
| $9.37M | ﹤0.01% |
341,966
+176,436
| +107% | +$4.6M |
|
2153
BlackBerry
BB
$5.07B
| $9.35M | ﹤0.01% |
2,470,854
-892,405
| -27% | -$2.37M |
|
2154
PUT
Toyota
TM
$227B
| $9.34M | ﹤0.01% |
48,000
+7,700
| +19% | +$1.35M |
|
2155
CALL
Kraft Heinz
KHC
$29.8B
| $9.33M | ﹤0.01% |
303,800
-180,700
| -37% | -$5.92M |
|
2156
CALL
Telus
TU
$15.4B
| $9.33M | ﹤0.01% |
478,600
+75,000
| +19% | +$1.16M |
|
2157
PUT
Etsy
ETSY
$7.61B
| $9.32M | ﹤0.01% |
176,200
-52,100
| -23% | -$2.78M |
|
2158
Annaly Capital Management
NLY
$17.4B
| $9.31M | ﹤0.01% |
508,852
-2,332,431
| -82% | -$45.6M |
|
2159
NerdWallet
NRDS
$620M
| $9.31M | ﹤0.01% |
700,129
+535,701
| +326% | +$7.15M |
|
2160
MacroGenics
MGNX
$260M
| $9.31M | ﹤0.01% |
2,864,721
-671,179
| -19% | -$2.42M |
|
2161
Floor & Decor
FND
$5.68B
| $9.31M | ﹤0.01% |
93,373
+46,952
| +101% | +$5.04M |
|
2162
PUT
Keysight
KEYS
$55.5B
| $9.3M | ﹤0.01% |
57,900
-60,600
| -51% | -$9.77M |
|
|
ZEUS
2163
DELISTED
Olympic Steel
ZEUS
| $9.29M | ﹤0.01% |
283,082
-189,866
| -40% | -$7.36M |
|
2164
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $9.26M | ﹤0.01% |
316,825
+245,155
| +342% | +$7.87M |
|
2165
Leonardo DRS
DRS
$10.4B
| $9.26M | ﹤0.01% |
286,672
+20,550
| +8% | +$668K |
|
2166
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $9.25M | ﹤0.01% |
951,350
+796,526
| +514% | +$7.88M |
|
2167
Cullen/Frost Bankers
CFR
$10B
| $9.24M | ﹤0.01% |
68,818
-153,948
| -69% | -$20.2M |
|
2168
PUT
The Mosaic Company
MOS
$7.55B
| $9.23M | ﹤0.01% |
375,700
+131,600
| +54% | +$3.44M |
|
2169
Denison Mines
DNN
$3.32B
| $9.22M | ﹤0.01% |
5,122,978
+4,084,401
| +393% | +$8.59M |
|
2170
BlackLine
BL
$1.96B
| $9.22M | ﹤0.01% |
151,730
-80,769
| -35% | -$4.82M |
|
2171
Pitney Bowes
PBI
$2.37B
| $9.19M | ﹤0.01% |
1,269,207
+644,002
| +103% | +$4.79M |
|
2172
Nice
NICE
$6.16B
| $9.18M | ﹤0.01% |
54,042
-162,110
| -75% | -$28.9M |
|
|
ZIMV
2173
DELISTED
ZimVie
ZIMV
| $9.16M | ﹤0.01% |
656,966
-92,423
| -12% | -$1.33M |
|
2174
SAP
SAP
$255B
| $9.16M | ﹤0.01% |
37,196
-48,313
| -57% | -$11.5M |
|
2175
CALL
Merit Medical Systems
MMSI
$5.35B
| $9.13M | ﹤0.01% |
+94,400
| New | +$9.41M |
|
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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.