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 | |
|---|---|---|---|---|---|---|
2351
PUT
Cloudflare
NET
$107B
| $7.41M | ﹤0.01% |
68,800
+59,700
| +656% | +$5.83M |
|
2352
N-able
NABL
$805M
| $7.4M | ﹤0.01% |
791,871
+258,979
| +49% | +$2.9M |
|
|
TRML
2353
DELISTED
Tourmaline Bio
TRML
| $7.4M | ﹤0.01% |
364,658
-144,757
| -28% | -$3.65M |
|
2354
CALL
Arthur J. Gallagher & Co
AJG
$68.7B
| $7.38M | ﹤0.01% |
26,000
-28,300
| -52% | -$8.24M |
|
|
CCRN
2355
DELISTED
Cross Country Healthcare
CCRN
| $7.37M | ﹤0.01% |
405,600
+352,056
| +658% | +$4.74M |
|
2356
Hain Celestial
HAIN
$65.3M
| $7.36M | ﹤0.01% |
1,196,617
-846,081
| -41% | -$6.77M |
|
2357
Nuveen Churchill Direct Lending
NCDL
$610M
| $7.35M | ﹤0.01% |
437,992
+343,113
| +362% | +$5.88M |
|
2358
National Beverage
FIZZ
$3.06B
| $7.35M | ﹤0.01% |
172,191
-46,807
| -21% | -$2.19M |
|
|
WAY
2359
CALL
Waystar Holding Corp
WAY
$5.03B
| $7.34M | ﹤0.01% |
+200,000
| New | +$6.15M |
|
2360
CALL
Icon
ICLR
$13.1B
| $7.34M | ﹤0.01% |
35,000
+20,000
| +133% | +$4.67M |
|
2361
Kforce
KFRC
$1.05B
| $7.33M | ﹤0.01% |
129,318
-4,379
| -3% | -$254K |
|
2362
Atmus Filtration Technologies
ATMU
$3.9B
| $7.32M | ﹤0.01% |
186,912
+89,107
| +91% | +$3.62M |
|
2363
PUT
Sabre
SABR
$884M
| $7.3M | ﹤0.01% |
2,000,000
| – | – |
|
2364
Coca-Cola Femsa
KOF
$23.6B
| $7.29M | ﹤0.01% |
93,645
+1,860
| +2% | +$153K |
|
2365
PUT
Enphase Energy
ENPH
$4.92B
| $7.29M | ﹤0.01% |
106,200
-37,800
| -26% | -$3M |
|
2366
CALL
Cigna
CI
$73.7B
| $7.29M | ﹤0.01% |
26,400
+8,500
| +47% | +$2.71M |
|
2367
CALL
Waste Management
WM
$87.8B
| $7.28M | ﹤0.01% |
36,100
+31,400
| +668% | +$6.74M |
|
2368
Garrett Motion
GTX
$4.99B
| $7.28M | ﹤0.01% |
806,277
-250,174
| -24% | -$2.08M |
|
2369
CALL
Carnival Corporation Ltd
CCL
$34.1B
| $7.27M | ﹤0.01% |
291,900
-14,500
| -5% | -$339K |
|
2370
CrowdStrike
CRWD
$223B
| $7.27M | ﹤0.01% |
84,996
-294,368
| -78% | -$24.5M |
|
|
BNY
2371
CALL
Bank of New York Mellon
BNY
$110B
| $7.27M | ﹤0.01% |
94,600
-14,500
| -13% | -$1.12M |
|
2372
CALL
Vistra
VST
$46B
| $7.25M | ﹤0.01% |
52,600
-500
| -0.9% | -$69.4K |
|
2373
C3.ai
AI
$1.62B
| $7.24M | ﹤0.01% |
210,383
-44,164
| -17% | -$1.37M |
|
2374
PUT
Cameco
CCJ
$43.6B
| $7.24M | ﹤0.01% |
140,900
-73,600
| -34% | -$4.01M |
|
|
ARIS
2375
DELISTED
Aris Water Solutions
ARIS
| $7.22M | ﹤0.01% |
301,640
+56,903
| +23% | +$1.24M |
|
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.