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 | |
|---|---|---|---|---|---|---|
2426
SITE Centers
SITC
$157M
| $6.8M | ﹤0.01% |
444,547
-2,523,248
| -85% | -$40.7M |
|
2427
AptarGroup
ATR
$8.46B
| $6.79M | ﹤0.01% |
43,221
-323,816
| -88% | -$54.1M |
|
2428
PUT
Southern Copper
SCCO
$177B
| $6.79M | ﹤0.01% |
79,581
-171
| -0.2% | -$16.9K |
|
2429
CALL
CDW
CDW
$18.5B
| $6.79M | ﹤0.01% |
39,000
-2,400
| -6% | -$466K |
|
2430
SiteOne Landscape Supply
SITE
$4.21B
| $6.79M | ﹤0.01% |
51,492
+42,323
| +462% | +$6.11M |
|
2431
CALL
monday.com
MNDY
$4.26B
| $6.78M | ﹤0.01% |
28,800
+17,700
| +159% | +$4.9M |
|
2432
CALL
BILL Holdings
BILL
$5.01B
| $6.78M | ﹤0.01% |
+80,000
| New | +$5.97M |
|
2433
DNOW Inc
DNOW
$2.88B
| $6.77M | ﹤0.01% |
520,695
+308,543
| +145% | +$4.16M |
|
|
VMEO
2434
DELISTED
Vimeo
VMEO
| $6.77M | ﹤0.01% |
1,058,454
+391,812
| +59% | +$2.36M |
|
2435
PUT
Danaos Corp
DAC
$2.74B
| $6.77M | ﹤0.01% |
84,600
-1,700
| -2% | -$140K |
|
|
K
2436
CALL
DELISTED
Kellanova
K
| $6.77M | ﹤0.01% |
83,600
+20,400
| +32% | +$1.65M |
|
2437
MasterBrand
MBC
$1.76B
| $6.76M | ﹤0.01% |
462,409
+318,298
| +221% | +$5.43M |
|
2438
CarGurus
CARG
$3.26B
| $6.76M | ﹤0.01% |
184,871
+113,977
| +161% | +$3.91M |
|
2439
Tronox
TROX
$862M
| $6.75M | ﹤0.01% |
670,697
+259,866
| +63% | +$3.16M |
|
2440
ADT
ADT
$5.51B
| $6.75M | ﹤0.01% |
976,512
-84,702
| -8% | -$617K |
|
2441
Opko Health
OPK
$1.1B
| $6.75M | ﹤0.01% |
4,588,526
+2,112,382
| +85% | +$3.23M |
|
2442
Butterfly Network
BFLY
$2.24B
| $6.74M | ﹤0.01% |
2,160,931
+1,235,916
| +134% | +$3.22M |
|
2443
PUT
Waste Management
WM
$87.8B
| $6.74M | ﹤0.01% |
33,400
+23,600
| +241% | +$5.07M |
|
|
DOCU
2444
CALL
DocuSign
DOCU
$12.2B
| $6.74M | ﹤0.01% |
74,900
+24,900
| +50% | +$1.99M |
|
2445
CALL
Kimberly-Clark
KMB
$36.4B
| $6.74M | ﹤0.01% |
51,400
-9,200
| -15% | -$1.25M |
|
2446
CALL
Marriott International
MAR
$91.5B
| $6.72M | ﹤0.01% |
24,100
-36,700
| -60% | -$10.1M |
|
2447
Gevo
GEVO
$413M
| $6.72M | ﹤0.01% |
3,216,342
-470,897
| -13% | -$892K |
|
2448
CALL
Organon & Co
OGN
$3.61B
| $6.71M | ﹤0.01% |
+450,000
| New | +$7.33M |
|
|
BCAX
2449
Bicara Therapeutics
BCAX
$1.55B
| $6.71M | ﹤0.01% |
385,406
+85,847
| +29% | +$1.79M |
|
2450
PUT
Brookfield Asset Management
BAM
$83.2B
| $6.71M | ﹤0.01% |
+123,800
| New | +$6.68M |
|
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.