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 | |
|---|---|---|---|---|---|---|
2301
Eos Energy Enterprises
EOSE
$1.2B
| $7.9M | ﹤0.01% |
1,625,802
+38,770
| +2% | +$125K |
|
|
EH
2302
EHang Holdings
EH
$338M
| $7.9M | ﹤0.01% |
501,517
-186,766
| -27% | -$3M |
|
2303
Polaris
PII
$3.63B
| $7.89M | ﹤0.01% |
136,970
-58,283
| -30% | -$4.06M |
|
2304
Amalgamated Financial
AMAL
$1.45B
| $7.89M | ﹤0.01% |
235,683
-30,933
| -12% | -$1.06M |
|
|
GOLD
2305
Gold.com Inc
GOLD
$1.31B
| $7.89M | ﹤0.01% |
287,848
-28,517
| -9% | -$968K |
|
|
GLDD
2306
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.88M | ﹤0.01% |
698,071
+501,032
| +254% | +$5.99M |
|
2307
SiriusXM
SIRI
$9.6B
| $7.88M | ﹤0.01% |
345,659
-279,083
| -45% | -$7.12M |
|
|
PRMB
2308
Primo Brands
PRMB
$8.15B
| $7.84M | ﹤0.01% |
+254,689
| New | +$7.55M |
|
2309
CALL
PG&E
PCG
$39.8B
| $7.83M | ﹤0.01% |
388,200
+245,200
| +171% | +$4.99M |
|
2310
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $7.82M | ﹤0.01% |
74,800
-163,800
| -69% | -$19.2M |
|
|
SEI
2311
Solaris Energy Infrastructure
SEI
$3.32B
| $7.82M | ﹤0.01% |
271,591
+182,585
| +205% | +$3.63M |
|
2312
Helmerich & Payne
HP
$4.25B
| $7.81M | ﹤0.01% |
243,972
-20,381
| -8% | -$692K |
|
2313
Customers Bancorp
CUBI
$2.68B
| $7.8M | ﹤0.01% |
160,300
+81,755
| +104% | +$4.11M |
|
2314
Intellia Therapeutics
NTLA
$1.81B
| $7.8M | ﹤0.01% |
668,926
+438,625
| +190% | +$6.85M |
|
2315
OraSure Technologies
OSUR
$250M
| $7.79M | ﹤0.01% |
2,158,450
+308,420
| +17% | +$1.23M |
|
2316
CALL
Northrop Grumman
NOC
$77.3B
| $7.79M | ﹤0.01% |
16,600
+2,200
| +15% | +$1.11M |
|
|
WBA
2317
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | ﹤0.01% |
833,042
-4,844,753
| -85% | -$45M |
|
|
SUPV
2318
Grupo Supervielle
SUPV
$725M
| $7.77M | ﹤0.01% |
514,060
+202,633
| +65% | +$2.16M |
|
2319
Syndax Pharmaceuticals
SNDX
$1.76B
| $7.76M | ﹤0.01% |
586,810
-533,153
| -48% | -$9.12M |
|
|
2320
PUT
Spotify
SPOT
$113B
| $7.74M | ﹤0.01% |
17,300
-1,700
| -9% | -$728K |
|
2321
Herc Holdings
HRI
$4.97B
| $7.71M | ﹤0.01% |
40,732
+37,649
| +1,221% | +$7.59M |
|
2322
Pampa Energía
PAM
$4.36B
| $7.71M | ﹤0.01% |
87,680
-203,007
| -70% | -$15.4M |
|
2323
CALL
Roper Technologies
ROP
$42.1B
| $7.69M | ﹤0.01% |
14,800
-25,800
| -64% | -$14.2M |
|
2324
Hamilton Insurance Group
HG
$3.47B
| $7.68M | ﹤0.01% |
403,800
+3,722
| +0.9% | +$68.9K |
|
2325
CALL
Progressive
PGR
$128B
| $7.67M | ﹤0.01% |
32,000
-60,400
| -65% | -$15.2M |
|
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.