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 | |
|---|---|---|---|---|---|---|
2251
PUT
Entegris
ENTG
$21.7B
| $8.37M | ﹤0.01% |
84,500
+1,100
| +1% | +$116K |
|
|
FLG
2252
PUT
Flagstar Bank National Association
FLG
$5.58B
| $8.37M | ﹤0.01% |
896,700
+834,100
| +1,332% | +$9.1M |
|
2253
Moelis & Co
MC
$5.09B
| $8.36M | ﹤0.01% |
113,187
-125,630
| -53% | -$9.09M |
|
2254
Century Aluminum
CENX
$4.55B
| $8.34M | ﹤0.01% |
457,728
+362,586
| +381% | +$7.13M |
|
2255
PUT
Ralph Lauren
RL
$20.9B
| $8.34M | ﹤0.01% |
36,100
-300
| -0.8% | -$63.9K |
|
2256
iShares US Real Estate ETF
IYR
$4.61B
| $8.34M | ﹤0.01% |
89,577
+62,643
| +233% | +$6.17M |
|
2257
PUT
Cencora
COR
$61.6B
| $8.31M | ﹤0.01% |
37,000
-115,100
| -76% | -$27.1M |
|
2258
Legend Biotech
LEGN
$3.91B
| $8.31M | ﹤0.01% |
255,468
-314,908
| -55% | -$13M |
|
2259
Towne Bank
TOWN
$3.46B
| $8.3M | ﹤0.01% |
243,773
+225,921
| +1,266% | +$7.86M |
|
2260
PUT
CME Group
CME
$102B
| $8.29M | ﹤0.01% |
35,700
-47,000
| -57% | -$10.8M |
|
2261
Andersons Inc
ANDE
$2.18B
| $8.29M | ﹤0.01% |
204,532
+198,925
| +3,548% | +$9.23M |
|
2262
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.27M | ﹤0.01% |
82,392
+68,340
| +486% | +$6.72M |
|
2263
RELX
RELX
$63.4B
| $8.26M | ﹤0.01% |
181,956
-155,270
| -46% | -$7.27M |
|
2264
HP
HPQ
$27.4B
| $8.26M | ﹤0.01% |
253,200
+239,011
| +1,684% | +$8.59M |
|
2265
Denali Therapeutics
DNLI
$3.88B
| $8.24M | ﹤0.01% |
404,224
+344,056
| +572% | +$8.81M |
|
2266
ePlus
PLUS
$2.28B
| $8.24M | ﹤0.01% |
111,499
+50,732
| +83% | +$4.43M |
|
2267
PUT
ProShares UltraPro QQQ
TQQQ
$36.6B
| $8.24M | ﹤0.01% |
+208,200
| New | +$8.21M |
|
|
SCS
2268
DELISTED
Steelcase
SCS
| $8.21M | ﹤0.01% |
694,625
+335,889
| +94% | +$4.32M |
|
2269
CALL
Air Products & Chemicals
APD
$68.4B
| $8.21M | ﹤0.01% |
28,300
-17,800
| -39% | -$5.59M |
|
2270
uniQure
QURE
$3.37B
| $8.2M | ﹤0.01% |
464,535
-1,725,446
| -79% | -$14.9M |
|
|
PENG
2271
Penguin Solutions Inc
PENG
$2.67B
| $8.16M | ﹤0.01% |
425,132
+331,724
| +355% | +$6.05M |
|
|
CVGW
2272
DELISTED
Calavo Growers
CVGW
| $8.14M | ﹤0.01% |
319,091
-93,015
| -23% | -$2.53M |
|
2273
AeroVironment
AVAV
$7.54B
| $8.13M | ﹤0.01% |
52,839
+50,829
| +2,529% | +$9.95M |
|
2274
Gerdau
GGB
$8.99B
| $8.13M | ﹤0.01% |
2,822,453
+2,579,621
| +1,062% | +$8.52M |
|
|
USAP
2275
DELISTED
Universal Stainless & Alloy
USAP
| $8.12M | ﹤0.01% |
184,519
+34,634
| +23% | +$1.5M |
|
Similar funds
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.