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 | |
|---|---|---|---|---|---|---|
|
SII
2451
Sprott
SII
$3.42B
| $6.71M | ﹤0.01% |
159,172
+153,233
| +2,580% | +$6.75M |
|
2452
Sonoco
SON
$5.58B
| $6.7M | ﹤0.01% |
137,256
-1,659,474
| -92% | -$85.7M |
|
2453
PACS Group
PACS
$6.77B
| $6.69M | ﹤0.01% |
510,552
-646,084
| -56% | -$16.6M |
|
2454
Quanta Services
PWR
$90.6B
| $6.69M | ﹤0.01% |
21,174
+18,987
| +868% | +$6.11M |
|
2455
Werner Enterprises
WERN
$2.3B
| $6.68M | ﹤0.01% |
186,061
-4,551
| -2% | -$174K |
|
2456
HCI Group
HCI
$2.32B
| $6.67M | ﹤0.01% |
57,280
-44,899
| -44% | -$5.11M |
|
|
CNTA
2457
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.67M | ﹤0.01% |
398,451
+168,072
| +73% | +$2.78M |
|
2458
PUT
Teradyne
TER
$55.5B
| $6.67M | ﹤0.01% |
53,000
-29,700
| -36% | -$3.51M |
|
2459
CALL
Hartford Financial Services
HIG
$37.5B
| $6.67M | ﹤0.01% |
61,000
+47,600
| +355% | +$5.52M |
|
2460
Herbalife
HLF
$1.3B
| $6.67M | ﹤0.01% |
996,363
+949,769
| +2,038% | +$7.06M |
|
2461
PUT
Rockwell Automation
ROK
$47.8B
| $6.66M | ﹤0.01% |
23,300
+2,100
| +10% | +$591K |
|
2462
Triple Flag Precious Metals
TFPM
$7B
| $6.65M | ﹤0.01% |
442,678
+226,330
| +105% | +$3.75M |
|
2463
CALL
Solventum
SOLV
$15.5B
| $6.65M | ﹤0.01% |
+100,600
| New | +$7.04M |
|
2464
ONE Gas
OGS
$5B
| $6.64M | ﹤0.01% |
95,828
-122,005
| -56% | -$8.9M |
|
2465
PUT
Neumora Therapeutics
NMRA
$261M
| $6.63M | ﹤0.01% |
+625,000
| New | +$7.49M |
|
2466
Hillman Solutions
HLMN
$1.51B
| $6.62M | ﹤0.01% |
679,983
+139,331
| +26% | +$1.49M |
|
2467
Astronics
ATRO
$3.26B
| $6.62M | ﹤0.01% |
497,788
+447,078
| +882% | +$6.57M |
|
2468
Ouster
OUST
$2.5B
| $6.62M | ﹤0.01% |
541,619
+376,805
| +229% | +$3.31M |
|
2469
Xeris Biopharma Holdings
XERS
$1.55B
| $6.61M | ﹤0.01% |
1,948,552
+502,853
| +35% | +$1.62M |
|
2470
Forward Air
FWRD
$574M
| $6.6M | ﹤0.01% |
204,522
-123,969
| -38% | -$4.33M |
|
2471
PUT
Prologis
PLD
$134B
| $6.6M | ﹤0.01% |
62,400
+31,800
| +104% | +$3.65M |
|
|
THRD
2472
DELISTED
Third Harmonic Bio
THRD
| $6.59M | ﹤0.01% |
640,084
+558,616
| +686% | +$6.96M |
|
2473
Nuvation Bio
NUVB
$2.34B
| $6.59M | ﹤0.01% |
2,475,872
+1,120,874
| +83% | +$2.89M |
|
2474
Ginkgo Bioworks
DNA
$469M
| $6.58M | ﹤0.01% |
670,065
+523,571
| +357% | +$4.49M |
|
2475
PUT
Vertiv
VRT
$99B
| $6.58M | ﹤0.01% |
57,900
-3,200
| -5% | -$380K |
|
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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.