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 | |
|---|---|---|---|---|---|---|
2226
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.67M | ﹤0.01% |
+75,000
| New | +$8.75M |
|
2227
CALL
McKesson
MCK
$104B
| $8.66M | ﹤0.01% |
15,200
-7,400
| -33% | -$4.14M |
|
2228
Greif
GEF
$4.8B
| $8.66M | ﹤0.01% |
141,617
-63,801
| -31% | -$4.17M |
|
2229
PUT
American Tower
AMT
$81.2B
| $8.64M | ﹤0.01% |
47,100
-22,400
| -32% | -$4.64M |
|
2230
Hercules Capital
HTGC
$3.28B
| $8.62M | ﹤0.01% |
429,125
+406,944
| +1,835% | +$7.94M |
|
2231
CALL
Norfolk Southern
NSC
$78.1B
| $8.61M | ﹤0.01% |
36,700
-14,500
| -28% | -$3.69M |
|
2232
CALL
Globus Medical
GMED
$11.1B
| $8.58M | ﹤0.01% |
+103,700
| New | +$8.18M |
|
2233
PUT
Futu Holdings
FUTU
$17.5B
| $8.57M | ﹤0.01% |
107,200
+54,300
| +103% | +$5.08M |
|
2234
Spectrum Brands
SPB
$2.04B
| $8.54M | ﹤0.01% |
101,072
-27,197
| -21% | -$2.46M |
|
|
PINC
2235
DELISTED
Premier
PINC
| $8.53M | ﹤0.01% |
402,566
+236,787
| +143% | +$5.02M |
|
2236
Southwest Gas
SWX
$6.48B
| $8.5M | ﹤0.01% |
120,173
+27,206
| +29% | +$2.02M |
|
2237
AST SpaceMobile
ASTS
$18.4B
| $8.5M | ﹤0.01% |
402,637
-1,368,777
| -77% | -$33.4M |
|
2238
Hanover Insurance
THG
$7.93B
| $8.49M | ﹤0.01% |
54,872
-99,810
| -65% | -$15.5M |
|
2239
Redwire
RDW
$2.82B
| $8.48M | ﹤0.01% |
515,144
+471,435
| +1,079% | +$5.07M |
|
2240
United States Lime & Minerals
USLM
$3.43B
| $8.48M | ﹤0.01% |
63,854
+60,166
| +1,631% | +$7.63M |
|
2241
Mitsubishi UFJ Financial
MUFG
$253B
| $8.46M | ﹤0.01% |
721,805
+242,932
| +51% | +$2.73M |
|
2242
Trupanion
TRUP
$1.3B
| $8.45M | ﹤0.01% |
175,386
+51,642
| +42% | +$2.65M |
|
|
KW
2243
DELISTED
Kennedy-Wilson Holdings
KW
| $8.42M | ﹤0.01% |
842,561
+39,702
| +5% | +$433K |
|
|
FBMS
2244
DELISTED
The First Bancshares, Inc.
FBMS
| $8.41M | ﹤0.01% |
240,357
-4,080
| -2% | -$142K |
|
2245
Forestar Group
FOR
$1.46B
| $8.41M | ﹤0.01% |
324,477
-104,808
| -24% | -$3.13M |
|
2246
Appian
APPN
$2.97B
| $8.4M | ﹤0.01% |
254,706
+56,420
| +28% | +$2.02M |
|
2247
Itaú Unibanco
ITUB
$83B
| $8.38M | ﹤0.01% |
1,914,772
+1,521,382
| +387% | +$7.83M |
|
|
EFOR
2248
Everforth Inc
EFOR
$1.3B
| $8.38M | ﹤0.01% |
100,567
+80,150
| +393% | +$7.32M |
|
2249
PUT
Conagra Brands
CAG
$7.69B
| $8.38M | ﹤0.01% |
+302,000
| New | +$8.57M |
|
2250
TORM
TRMD
$3.26B
| $8.37M | ﹤0.01% |
430,399
+350,555
| +439% | +$8.55M |
|
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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.