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 | |
|---|---|---|---|---|---|---|
2276
PUT
Monster Beverage
MNST
$91.1B
| $8.12M | ﹤0.01% |
309,000
+65,200
| +27% | +$1.73M |
|
2277
PUT
Fortrea Holdings
FTRE
$1.8B
| $8.11M | ﹤0.01% |
+435,000
| New | +$8.48M |
|
2278
PUT
VanEck Semiconductor ETF
SMH
$66.9B
| $8.11M | ﹤0.01% |
33,500
+15,500
| +86% | +$3.85M |
|
2279
PUT
Amphenol
APH
$197B
| $8.11M | ﹤0.01% |
116,800
-51,400
| -31% | -$3.6M |
|
2280
Teekay Tankers
TNK
$3.08B
| $8.11M | ﹤0.01% |
+203,826
| New | +$9.44M |
|
2281
Belden
BDC
$4.58B
| $8.1M | ﹤0.01% |
71,971
+32,716
| +83% | +$3.91M |
|
2282
Taboola.com
TBLA
$1.04B
| $8.09M | ﹤0.01% |
2,217,442
+665,944
| +43% | +$2.38M |
|
2283
CALL
Enphase Energy
ENPH
$4.99B
| $8.06M | ﹤0.01% |
117,400
-35,900
| -23% | -$2.85M |
|
2284
Novavax
NVAX
$1.49B
| $8.05M | ﹤0.01% |
1,001,433
-791,408
| -44% | -$7.63M |
|
2285
Acco Brands
ACCO
$402M
| $8.05M | ﹤0.01% |
1,532,460
+859,787
| +128% | +$4.78M |
|
2286
Blackstone Secured Lending
BXSL
$5.8B
| $8.04M | ﹤0.01% |
248,864
+108,985
| +78% | +$3.41M |
|
2287
Universal Display
OLED
$3.91B
| $8.04M | ﹤0.01% |
54,980
-75,453
| -58% | -$13.4M |
|
2288
Extreme Networks
EXTR
$2.96B
| $8.02M | ﹤0.01% |
479,259
-307,137
| -39% | -$4.97M |
|
2289
Louisiana-Pacific
LPX
$4.96B
| $8.01M | ﹤0.01% |
77,307
-134,882
| -64% | -$14.7M |
|
2290
Nurix Therapeutics
NRIX
$2.75B
| $7.99M | ﹤0.01% |
424,137
+202,419
| +91% | +$4.64M |
|
|
EA
2291
PUT
DELISTED
Electronic Arts
EA
| $7.99M | ﹤0.01% |
54,600
-6,100
| -10% | -$939K |
|
2292
CALL
Monolithic Power Systems
MPWR
$63.3B
| $7.99M | ﹤0.01% |
13,500
-7,300
| -35% | -$5.29M |
|
2293
Crocs
CROX
$5.91B
| $7.97M | ﹤0.01% |
72,752
+46,383
| +176% | +$5.4M |
|
|
VRNA
2294
DELISTED
Verona Pharma
VRNA
| $7.96M | ﹤0.01% |
171,448
+11,442
| +7% | +$430K |
|
2295
Avista
AVA
$3.19B
| $7.95M | ﹤0.01% |
217,113
+165,125
| +318% | +$6.2M |
|
2296
Cimpress
CMPR
$2.18B
| $7.95M | ﹤0.01% |
110,872
+85,201
| +332% | +$6.68M |
|
2297
CALL
Five Below
FIVE
$13.6B
| $7.95M | ﹤0.01% |
75,700
-23,300
| -24% | -$2.23M |
|
|
EXK
2298
Endeavour Silver
EXK
$3.22B
| $7.93M | ﹤0.01% |
+2,166,031
| New | +$9.57M |
|
2299
Mizuho Financial
MFG
$130B
| $7.93M | ﹤0.01% |
1,620,882
+913,639
| +129% | +$4.22M |
|
2300
4D Molecular Therapeutics
FDMT
$796M
| $7.91M | ﹤0.01% |
1,420,723
+1,337,497
| +1,607% | +$10.5M |
|
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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.