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 | |
|---|---|---|---|---|---|---|
2376
Central Garden & Pet Co
CENT
$2.75B
| $7.22M | ﹤0.01% |
186,167
+23,622
| +15% | +$879K |
|
|
ALEX
2377
DELISTED
Alexander & Baldwin
ALEX
| $7.2M | ﹤0.01% |
405,962
+187,760
| +86% | +$3.54M |
|
2378
Neuropace
NPCE
$497M
| $7.2M | ﹤0.01% |
643,211
-96,782
| -13% | -$842K |
|
2379
CALL
General Mills
GIS
$22.2B
| $7.19M | ﹤0.01% |
112,800
-30,600
| -21% | -$2.05M |
|
2380
CALL
UBS Group
UBS
$168B
| $7.18M | ﹤0.01% |
251,700
-193,000
| -43% | -$6.12M |
|
2381
CALL
Royal Caribbean
RCL
$75.2B
| $7.17M | ﹤0.01% |
31,100
-57,800
| -65% | -$12.8M |
|
2382
Navigator Holdings
NVGS
$1.36B
| $7.16M | ﹤0.01% |
466,469
-95,463
| -17% | -$1.5M |
|
2383
CALL
Akamai
AKAM
$15.4B
| $7.15M | ﹤0.01% |
74,800
+25,200
| +51% | +$2.47M |
|
2384
CG Oncology
CGON
$6.57B
| $7.14M | ﹤0.01% |
+249,001
| New | +$8.52M |
|
2385
CALL
Corcept Therapeutics
CORT
$12.4B
| $7.14M | ﹤0.01% |
141,700
-46,100
| -25% | -$2.42M |
|
2386
Seaboard Corp
SEB
$3.76B
| $7.13M | ﹤0.01% |
2,933
+1,960
| +201% | +$5.39M |
|
2387
Ituran Location and Control
ITRN
$1.01B
| $7.12M | ﹤0.01% |
228,537
+18,563
| +9% | +$527K |
|
|
BRKL
2388
DELISTED
Brookline Bancorp
BRKL
| $7.11M | ﹤0.01% |
602,428
-113,106
| -16% | -$1.31M |
|
|
NXDR
2389
Nextdoor Holdings
NXDR
$886M
| $7.11M | ﹤0.01% |
2,999,267
+1,918,884
| +178% | +$4.76M |
|
2390
Goodyear
GT
$1.8B
| $7.11M | ﹤0.01% |
+789,695
| New | +$7.21M |
|
2391
Washington Trust Bancorp
WASH
$758M
| $7.1M | ﹤0.01% |
226,355
+219,578
| +3,240% | +$7.62M |
|
2392
VanEck Semiconductor ETF
SMH
$65.7B
| $7.09M | ﹤0.01% |
29,284
-22,619
| -44% | -$5.61M |
|
|
BRSL
2393
Brightstar Lottery PLC
BRSL
$2.13B
| $7.09M | ﹤0.01% |
401,333
+208,897
| +109% | +$4.11M |
|
2394
PennantPark Floating Rate Capital
PFLT
$733M
| $7.07M | ﹤0.01% |
646,741
+314,064
| +94% | +$3.52M |
|
2395
CALL
Johnson Controls International
JCI
$84.8B
| $7.04M | ﹤0.01% |
89,200
+74,800
| +519% | +$6M |
|
2396
IHS Holding
IHS
$2.83B
| $7.02M | ﹤0.01% |
2,404,610
-1,018,020
| -30% | -$3.09M |
|
2397
CALL
Trane Technologies
TT
$98.9B
| $7.02M | ﹤0.01% |
19,000
+13,900
| +273% | +$5.52M |
|
2398
Viridian Therapeutics
VRDN
$2.63B
| $7.02M | ﹤0.01% |
365,972
-302,064
| -45% | -$6.57M |
|
2399
Kanzhun
BZ
$7.91B
| $7.01M | ﹤0.01% |
508,330
+282,286
| +125% | +$4.15M |
|
2400
PUT
Duke Energy
DUK
$93.6B
| $7.01M | ﹤0.01% |
65,100
+58,500
| +886% | +$6.63M |
|
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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.