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 | |
|---|---|---|---|---|---|---|
2401
CALL
Simon Property Group
SPG
$69.4B
| $7.01M | ﹤0.01% |
40,700
+16,100
| +65% | +$2.83M |
|
|
SEZL
2402
Sezzle
SEZL
$4.18B
| $7.01M | ﹤0.01% |
164,388
+104,106
| +173% | +$4.92M |
|
|
2403
CALL
Apollo Global Management
APO
$79.7B
| $7M | ﹤0.01% |
42,400
-346,900
| -89% | -$55M |
|
|
FYBR
2404
PUT
DELISTED
Frontier Communications
FYBR
| $7M | ﹤0.01% |
201,800
+43,000
| +27% | +$1.51M |
|
2405
NetApp
NTAP
$36.7B
| $7M | ﹤0.01% |
60,303
-26,267
| -30% | -$3.21M |
|
2406
Rayonier Advanced Materials
RYAM
$582M
| $6.99M | ﹤0.01% |
846,678
+473,723
| +127% | +$3.98M |
|
2407
CALL
Kinder Morgan
KMI
$70.3B
| $6.98M | ﹤0.01% |
254,800
+85,000
| +50% | +$2.22M |
|
2408
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $6.98M | ﹤0.01% |
77,500
-3,200
| -4% | -$203K |
|
2409
Hayward Holdings
HAYW
$3B
| $6.96M | ﹤0.01% |
+455,369
| New | +$7.13M |
|
|
SNCY
2410
DELISTED
Sun Country Airlines
SNCY
| $6.96M | ﹤0.01% |
477,029
+304,343
| +176% | +$4.13M |
|
2411
Innoviva
INVA
$1.51B
| $6.95M | ﹤0.01% |
400,613
+324,515
| +426% | +$6.23M |
|
2412
Immersion
IMMR
$254M
| $6.94M | ﹤0.01% |
794,767
+446,623
| +128% | +$3.9M |
|
2413
PUT
On Holding
ONON
$9.64B
| $6.93M | ﹤0.01% |
126,600
-39,200
| -24% | -$2.08M |
|
2414
H&R Block
HRB
$6.47B
| $6.93M | ﹤0.01% |
131,151
-159,364
| -55% | -$9.36M |
|
2415
PUT
Molina Healthcare
MOH
$10.4B
| $6.93M | ﹤0.01% |
23,800
-2,700
| -10% | -$834K |
|
2416
CALL
Arbor Realty Trust
ABR
$944M
| $6.92M | ﹤0.01% |
500,000
| – | – |
|
2417
Honda
HMC
$41.3B
| $6.91M | ﹤0.01% |
242,161
-258,280
| -52% | -$7.3M |
|
|
SILA
2418
DELISTED
Sila Realty Trust
SILA
| $6.89M | ﹤0.01% |
283,194
-626,248
| -69% | -$15.8M |
|
2419
CALL
Illumina
ILMN
$32.6B
| $6.88M | ﹤0.01% |
51,000
+30,200
| +145% | +$4.3M |
|
2420
UroGen Pharma
URGN
$2.13B
| $6.88M | ﹤0.01% |
645,785
-853,416
| -57% | -$10.2M |
|
2421
CALL
Veeva Systems
VEEV
$44.9B
| $6.85M | ﹤0.01% |
32,600
-300
| -0.9% | -$66K |
|
2422
Mercury Insurance
MCY
$5.7B
| $6.82M | ﹤0.01% |
102,585
-50,925
| -33% | -$3.58M |
|
|
ABVX
2423
Abivax
ABVX
$9.89B
| $6.82M | ﹤0.01% |
931,179
+285,542
| +44% | +$2.63M |
|
2424
PUT
AstraZeneca
AZN
$252B
| $6.81M | ﹤0.01% |
51,950
-34,500
| -40% | -$4.83M |
|
2425
CALL
Carrier Global
CARR
$48.5B
| $6.8M | ﹤0.01% |
99,600
-2,500
| -2% | -$189K |
|
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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.