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 | |
|---|---|---|---|---|---|---|
2176
Worthington Enterprises
WOR
$2.83B
| $9.13M | ﹤0.01% |
227,619
-24,265
| -10% | -$982K |
|
2177
Snap-on
SNA
$20.5B
| $9.12M | ﹤0.01% |
26,869
-185,364
| -87% | -$62.6M |
|
2178
Conagra Brands
CAG
$7.69B
| $9.12M | ﹤0.01% |
328,668
-1,464,530
| -82% | -$41.6M |
|
2179
Kosmos Energy
KOS
$1.71B
| $9.12M | ﹤0.01% |
2,665,589
+1,170,074
| +78% | +$4.45M |
|
|
AAT
2180
American Assets Trust
AAT
$1.38B
| $9.09M | ﹤0.01% |
346,167
+63,023
| +22% | +$1.72M |
|
2181
Travel + Leisure Co
TNL
$4.39B
| $9.09M | ﹤0.01% |
180,160
+112,883
| +168% | +$5.73M |
|
2182
Shutterstock
SSTK
$203M
| $9.09M | ﹤0.01% |
299,412
+130,831
| +78% | +$4.11M |
|
2183
Bally's
BALY
$459M
| $9.07M | ﹤0.01% |
507,168
-20,469
| -4% | -$361K |
|
2184
CALL
Zoom
ZM
$29.3B
| $9.07M | ﹤0.01% |
111,100
-7,300
| -6% | -$574K |
|
2185
Privia Health
PRVA
$2.66B
| $9.06M | ﹤0.01% |
463,605
+69,198
| +18% | +$1.37M |
|
2186
Warby Parker
WRBY
$3.12B
| $9.06M | ﹤0.01% |
374,368
-761,760
| -67% | -$15.6M |
|
2187
Capri Holdings
CPRI
$1.5B
| $9.06M | ﹤0.01% |
430,037
-1,801,816
| -81% | -$49M |
|
|
PTVE
2188
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.01M | ﹤0.01% |
+515,829
| New | +$6.98M |
|
|
ARCH
2189
DELISTED
Arch Resources, Inc.
ARCH
| $8.99M | ﹤0.01% |
63,629
+58,516
| +1,144% | +$8.9M |
|
2190
SunCoke Energy
SXC
$873M
| $8.98M | ﹤0.01% |
838,905
-875,913
| -51% | -$9.39M |
|
|
TRTX
2191
TPG RE Finance Trust
TRTX
$594M
| $8.95M | ﹤0.01% |
1,053,474
+68,116
| +7% | +$593K |
|
2192
ENI
E
$76.7B
| $8.95M | ﹤0.01% |
327,201
+223,597
| +216% | +$6.55M |
|
2193
Gibraltar Industries
ROCK
$1.36B
| $8.94M | ﹤0.01% |
151,858
+13,284
| +10% | +$906K |
|
2194
CALL
CSX Corp
CSX
$95.5B
| $8.94M | ﹤0.01% |
276,900
+152,200
| +122% | +$5.22M |
|
2195
F5
FFIV
$23.2B
| $8.93M | ﹤0.01% |
35,501
+5,306
| +18% | +$1.27M |
|
|
TERN
2196
DELISTED
Terns Pharmaceuticals
TERN
| $8.92M | ﹤0.01% |
1,610,215
+31,681
| +2% | +$215K |
|
|
CMRX
2197
DELISTED
Chimerix, Inc.
CMRX
| $8.9M | ﹤0.01% |
2,557,530
+161,795
| +7% | +$228K |
|
2198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $8.88M | ﹤0.01% |
88,524
+60,363
| +214% | +$6.07M |
|
2199
Adtran
ADTN
$635M
| $8.87M | ﹤0.01% |
1,064,589
-99,625
| -9% | -$735K |
|
2200
FuboTV Inc
FUBO
$305M
| $8.85M | ﹤0.01% |
585,646
-243,709
| -29% | -$4.47M |
|
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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.