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 |
iShares Core S&P 500 ETF
IVV
|
+$2.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
Linde
LIN
|
+$281M |
| 5 |
Carlyle Group
CG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$926M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$770M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$649M |
| 4 |
Meta Platforms (Facebook)
META
|
+$641M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.07% |
| 2 | Financials | 9% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.57M | ﹤0.01% |
+52,900
| New | +$6.9M |
|
2502
CALL
NetApp
NTAP
$36.7B
| $6.56M | ﹤0.01% |
74,700
+46,300
| +163% | +$5.12M |
|
2503
Marcus Corp
MCS
$895M
| $6.55M | ﹤0.01% |
392,634
+39,118
| +11% | +$755K |
|
2504
InterDigital
IDCC
$8.65B
| $6.55M | ﹤0.01% |
31,674
-97,106
| -75% | -$19.5M |
|
2505
Kforce
KFRC
$1.04B
| $6.54M | ﹤0.01% |
133,829
+4,511
| +3% | +$235K |
|
2506
Grayscale Bitcoin Trust
GBTC
$11.6B
| $6.52M | ﹤0.01% |
100,000
-66,177
| -40% | -$4.88M |
|
2507
CALL
Hershey
HSY
$36B
| $6.52M | ﹤0.01% |
38,100
+25,500
| +202% | +$4.17M |
|
2508
Macy's
M
$5.79B
| $6.51M | ﹤0.01% |
518,629
-918,566
| -64% | -$13.3M |
|
2509
CALL
Public Service Enterprise Group
PEG
$36.5B
| $6.5M | ﹤0.01% |
79,000
+76,200
| +2,721% | +$6.36M |
|
|
PCG.PRX
2510
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
| $6.5M | ﹤0.01% |
147,646
-80,000
| -35% | -$3.43M |
|
2511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.5M | ﹤0.01% |
222,303
-214,283
| -49% | -$6.07M |
|
2512
Protagonist Therapeutics
PTGX
$9.34B
| $6.49M | ﹤0.01% |
+134,269
| New | +$5.63M |
|
2513
Gaotu Techedu
GOTU
$442M
| $6.49M | ﹤0.01% |
1,996,144
+1,711,774
| +602% | +$4.73M |
|
2514
Associated Banc-Corp
ASB
$5.84B
| $6.49M | ﹤0.01% |
287,890
+136,648
| +90% | +$3.28M |
|
|
SWI
2515
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.48M | ﹤0.01% |
351,826
+252,149
| +253% | +$4.23M |
|
2516
PUT
Humana
HUM
$46.3B
| $6.48M | ﹤0.01% |
24,500
+19,400
| +380% | +$5.25M |
|
2517
PUT
Tenet Healthcare
THC
$21.5B
| $6.47M | ﹤0.01% |
48,100
+34,100
| +244% | +$4.49M |
|
2518
CALL
Deckers Outdoor
DECK
$12B
| $6.46M | ﹤0.01% |
57,800
+54,000
| +1,421% | +$8.72M |
|
2519
PUT
Tractor Supply
TSCO
$18.1B
| $6.46M | ﹤0.01% |
117,200
+41,300
| +54% | +$2.26M |
|
2520
Flex
FLEX
$40.8B
| $6.45M | ﹤0.01% |
+194,859
| New | +$7.63M |
|
2521
Scholar Rock
SRRK
$7.04B
| $6.44M | ﹤0.01% |
200,255
+54,555
| +37% | +$2.1M |
|
2522
HUB Group
HUBG
$2.42B
| $6.44M | ﹤0.01% |
173,155
-116,047
| -40% | -$4.84M |
|
2523
CALL
Alliant Energy
LNT
$17.6B
| $6.43M | ﹤0.01% |
+100,000
| New | +$6.12M |
|
|
2524
PUT
Alliant Energy
LNT
$17.6B
| $6.43M | ﹤0.01% |
+100,000
| New | +$6.12M |
|
2525
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $6.43M | ﹤0.01% |
339,000
+101,500
| +43% | +$2.44M |
|
Similar funds
Israel Englander's Q1 2025 Portfolio in Review
As of Q1 2025, Israel Englander held 6,639 positions worth $188B, down 8.2% from $205B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander withdrew a net $10.2B in Q1 2025, closing 852 positions and reducing 2,261 holdings. Its most notable exit was Verizon, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Israel Englander opened a new position in Blackrock worth $215M.
- Israel Englander's largest Q1 2025 buy was Blackrock: 227,394 shares worth $215M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.22B increase.
- Israel Englander's biggest Q1 2025 reduction was Broadcom, cutting an estimated $926M.
- Israel Englander fully exited Verizon in Q1 2025, selling an estimated $263M.
- Israel Englander's ten largest holdings make up 16% of its $188B portfolio in Q1 2025.
- Israel Englander opened 739 new positions and closed 852 in Q1 2025.
- Israel Englander's portfolio value fell 8.2% quarter-over-quarter to $188B.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.