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 | |
|---|---|---|---|---|---|---|
2201
LeMaitre Vascular
LMAT
$1.82B
| $8.85M | ﹤0.01% |
96,081
+47,250
| +97% | +$4.54M |
|
2202
Loews
L
$22.5B
| $8.85M | ﹤0.01% |
104,480
+10,605
| +11% | +$874K |
|
|
DOCU
2203
DocuSign
DOCU
$12.2B
| $8.84M | ﹤0.01% |
98,238
-434,636
| -82% | -$34.7M |
|
2204
MediaAlpha
MAX
$666M
| $8.82M | ﹤0.01% |
781,349
+372,305
| +91% | +$5.36M |
|
2205
Compass
COMP
$8.52B
| $8.82M | ﹤0.01% |
1,507,585
+207,040
| +16% | +$1.31M |
|
|
SAGE
2206
DELISTED
Sage Therapeutics
SAGE
| $8.82M | ﹤0.01% |
1,623,785
+124,720
| +8% | +$762K |
|
2207
Independent Bank
INDB
$3.9B
| $8.81M | ﹤0.01% |
137,320
-118,222
| -46% | -$7.88M |
|
2208
CALL
US Bancorp
USB
$97.2B
| $8.81M | ﹤0.01% |
184,200
-130,800
| -42% | -$6.43M |
|
2209
PUT
Dollar General
DG
$27.8B
| $8.81M | ﹤0.01% |
116,200
-34,500
| -23% | -$2.72M |
|
2210
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $8.81M | ﹤0.01% |
+51,600
| New | +$9.22M |
|
2211
CALL
Paychex
PAYX
$45B
| $8.79M | ﹤0.01% |
62,700
-17,000
| -21% | -$2.41M |
|
|
OLO
2212
DELISTED
Olo Inc
OLO
| $8.79M | ﹤0.01% |
1,144,443
-212,961
| -16% | -$1.33M |
|
2213
ING
ING
$100B
| $8.78M | ﹤0.01% |
560,313
+487,716
| +672% | +$7.93M |
|
2214
CALL
Skyworks Solutions
SWKS
$10.1B
| $8.78M | ﹤0.01% |
99,000
-20,100
| -17% | -$1.83M |
|
2215
Ecolab
ECL
$80.1B
| $8.77M | ﹤0.01% |
37,438
-36,523
| -49% | -$9.08M |
|
2216
Lionsgate Studios
LION
$3.43B
| $8.77M | ﹤0.01% |
1,153,741
-416,001
| -27% | -$2.89M |
|
2217
City Holding Co
CHCO
$2.01B
| $8.75M | ﹤0.01% |
73,881
-5,556
| -7% | -$687K |
|
2218
PUT
Zions Bancorporation
ZION
$9.91B
| $8.75M | ﹤0.01% |
161,300
+90,700
| +128% | +$4.97M |
|
2219
CALL
Marathon Petroleum
MPC
$102B
| $8.73M | ﹤0.01% |
62,600
-23,400
| -27% | -$3.57M |
|
2220
Movado Group
MOV
$770M
| $8.72M | ﹤0.01% |
443,179
+41,063
| +10% | +$805K |
|
2221
Western Alliance Bancorporation
WAL
$8.59B
| $8.71M | ﹤0.01% |
104,273
-577,187
| -85% | -$50.8M |
|
2222
PUT
Kroger
KR
$34.9B
| $8.71M | ﹤0.01% |
142,400
+87,800
| +161% | +$5.15M |
|
2223
PUT
International Paper
IP
$21.1B
| $8.7M | ﹤0.01% |
161,700
+50,500
| +45% | +$2.71M |
|
2224
CALL
PACCAR
PCAR
$66.6B
| $8.69M | ﹤0.01% |
83,500
-3,800
| -4% | -$416K |
|
2225
Hims & Hers Health
HIMS
$7.39B
| $8.68M | ﹤0.01% |
359,057
+121,645
| +51% | +$3.01M |
|
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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.