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 | |
|---|---|---|---|---|---|---|
2326
IDEX
IEX
$16.9B
| $7.65M | ﹤0.01% |
36,570
+23,505
| +180% | +$5.14M |
|
|
INGM
2327
Ingram Micro Holding
INGM
$6.66B
| $7.65M | ﹤0.01% |
+394,429
| New | +$8.85M |
|
2328
Paymentus
PAY
$4.56B
| $7.64M | ﹤0.01% |
233,970
-139,595
| -37% | -$4.15M |
|
2329
PUT
Royal Caribbean
RCL
$75.4B
| $7.64M | ﹤0.01% |
33,100
-23,000
| -41% | -$5.09M |
|
|
CMRC
2330
Commerce.com Inc Series 1
CMRC
$209M
| $7.62M | ﹤0.01% |
1,245,111
+1,138,977
| +1,073% | +$7.12M |
|
2331
Personalis
PSNL
$1.8B
| $7.61M | ﹤0.01% |
1,317,296
-1,118,056
| -46% | -$5.16M |
|
2332
Under Armour
UAA
$2.2B
| $7.61M | ﹤0.01% |
918,632
-822,117
| -47% | -$7.51M |
|
2333
Marcus Corp
MCS
$902M
| $7.6M | ﹤0.01% |
353,516
+78,932
| +29% | +$1.57M |
|
2334
Shinhan Financial Group
SHG
$37.2B
| $7.6M | ﹤0.01% |
+231,157
| New | +$8.94M |
|
2335
Acushnet Holdings
GOLF
$5.08B
| $7.6M | ﹤0.01% |
106,923
-113,555
| -52% | -$7.71M |
|
2336
CALL
Cognizant
CTSH
$29.1B
| $7.6M | ﹤0.01% |
98,800
-42,900
| -30% | -$3.36M |
|
2337
PUT
RH
RH
$2.82B
| $7.6M | ﹤0.01% |
19,300
-3,700
| -16% | -$1.32M |
|
2338
CALL
Fidelity National Information Services
FIS
$21.4B
| $7.59M | ﹤0.01% |
94,000
+53,500
| +132% | +$4.61M |
|
2339
CALL
Hilton Worldwide
HLT
$73.1B
| $7.59M | ﹤0.01% |
30,700
-1,000
| -3% | -$245K |
|
2340
CALL
Chemed
CHE
$6.85B
| $7.58M | ﹤0.01% |
+14,300
| New | +$8.06M |
|
2341
dLocal
DLO
$4.44B
| $7.54M | ﹤0.01% |
669,590
-488,167
| -42% | -$4.92M |
|
2342
Doximity
DOCS
$4.75B
| $7.51M | ﹤0.01% |
140,703
-2,755
| -2% | -$135K |
|
2343
SGHC Ltd
SGHC
$7.02B
| $7.51M | ﹤0.01% |
1,204,663
+479,440
| +66% | +$2.56M |
|
2344
Dave Inc
DAVE
$4.82B
| $7.5M | ﹤0.01% |
86,269
+16,669
| +24% | +$1.12M |
|
2345
ProQR Therapeutics
PRQR
$326M
| $7.49M | ﹤0.01% |
2,827,280
+2,683,351
| +1,864% | +$8.52M |
|
2346
RLX Technology
RLX
$2.24B
| $7.47M | ﹤0.01% |
3,459,960
+991,100
| +40% | +$1.78M |
|
|
VLRS
2347
Controladora Vuela Compania de Aviacion
VLRS
$785M
| $7.46M | ﹤0.01% |
1,003,032
-2,418,347
| -71% | -$18.1M |
|
2348
CALL
Albemarle
ALB
$16.1B
| $7.45M | ﹤0.01% |
86,600
+57,900
| +202% | +$5.77M |
|
2349
Vodafone
VOD
$36.9B
| $7.43M | ﹤0.01% |
875,512
+58,760
| +7% | +$535K |
|
|
OBDE
2350
DELISTED
Blue Owl Capital Corporation III
OBDE
| $7.42M | ﹤0.01% |
514,481
+241,495
| +88% | +$3.55M |
|
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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.