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 | |
|---|---|---|---|---|---|---|
2551
Live Nation Entertainment
LYV
$42.3B
| $6.19M | ﹤0.01% |
47,368
-107,370
| -69% | -$14.7M |
|
2552
PUT
Privia Health
PRVA
$2.66B
| $6.17M | ﹤0.01% |
275,000
+153,300
| +126% | +$3.56M |
|
|
ABVX
2553
Abivax
ABVX
$9.89B
| $6.17M | ﹤0.01% |
987,414
+56,235
| +6% | +$381K |
|
2554
PUT
Corning
GLW
$128B
| $6.16M | ﹤0.01% |
134,500
+92,400
| +219% | +$4.56M |
|
2555
Coty
COTY
$2.51B
| $6.14M | ﹤0.01% |
1,122,206
-3,463,426
| -76% | -$21.7M |
|
2556
Sasol
SSL
$7.58B
| $6.14M | ﹤0.01% |
1,450,355
+624,911
| +76% | +$2.84M |
|
2557
Amdocs
DOX
$6.57B
| $6.13M | ﹤0.01% |
67,047
+55,038
| +458% | +$4.8M |
|
2558
Maximus
MMS
$3.13B
| $6.13M | ﹤0.01% |
89,859
-246,820
| -73% | -$17.6M |
|
2559
Gogo Inc
GOGO
$369M
| $6.11M | ﹤0.01% |
709,003
+577,575
| +439% | +$4.52M |
|
2560
PUT
KE Holdings
BEKE
$20.2B
| $6.11M | ﹤0.01% |
303,900
+75,500
| +33% | +$1.5M |
|
2561
Viking Therapeutics
VKTX
$3.75B
| $6.1M | ﹤0.01% |
252,645
+149,913
| +146% | +$4.74M |
|
2562
PUT
Henry Schein
HSIC
$9.98B
| $6.1M | ﹤0.01% |
+89,000
| New | +$6.57M |
|
2563
Costamare
CMRE
$1.86B
| $6.08M | ﹤0.01% |
+617,398
| New | +$6.81M |
|
2564
CALL
Best Buy
BBY
$17.4B
| $6.07M | ﹤0.01% |
82,400
+65,800
| +396% | +$5.42M |
|
2565
Arhaus
ARHS
$1.27B
| $6.06M | ﹤0.01% |
696,690
+317,631
| +84% | +$3.4M |
|
2566
CALL
Realty Income
O
$58.6B
| $6.05M | ﹤0.01% |
104,300
-2,300
| -2% | -$127K |
|
|
FERAU
2567
Fifth Era Acquisition Corp I Units
FERAU
| $6.04M | ﹤0.01% |
+600,000
| New | +$6.02M |
|
2568
CALL
UBS Group
UBS
$168B
| $6.04M | ﹤0.01% |
218,600
-33,100
| -13% | -$1.1M |
|
|
NETD
2569
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.02M | ﹤0.01% |
550,000
+350,000
| +175% | +$3.82M |
|
2570
Clearway Energy Class C
CWEN
$6.52B
| $6.01M | ﹤0.01% |
198,619
+99,636
| +101% | +$2.71M |
|
2571
Alarm.com
ALRM
$2.82B
| $6M | ﹤0.01% |
107,886
-106,029
| -50% | -$6.36M |
|
|
FSUN
2572
FirstSun Capital Bancorp
FSUN
$1.76B
| $6M | ﹤0.01% |
166,031
+110,662
| +200% | +$4.41M |
|
2573
Rocket Lab Corp
RKLB
$41.2B
| $6M | ﹤0.01% |
335,489
-1,136,905
| -77% | -$27.2M |
|
2574
Sun Communities
SUI
$15B
| $6M | ﹤0.01% |
46,630
-85,850
| -65% | -$11M |
|
2575
PUT
Interactive Brokers
IBKR
$43.4B
| $5.99M | ﹤0.01% |
+144,800
| New | +$7.17M |
|
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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.