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 | |
|---|---|---|---|---|---|---|
2576
Waste Management
WM
$87.8B
| $5.99M | ﹤0.01% |
25,892
-813,297
| -97% | -$180M |
|
|
TLN
2577
PUT
Talen Energy Corp
TLN
$14.2B
| $5.99M | ﹤0.01% |
+30,000
| New | +$6.51M |
|
2578
St. Joe Company
JOE
$3.83B
| $5.99M | ﹤0.01% |
127,520
-82,397
| -39% | -$3.86M |
|
2579
First Commonwealth Financial
FCF
$2.11B
| $5.98M | ﹤0.01% |
384,829
+336,775
| +701% | +$5.47M |
|
|
CADE
2580
DELISTED
Cadence Bank
CADE
| $5.98M | ﹤0.01% |
196,903
-856,003
| -81% | -$28.4M |
|
2581
Renasant Corp
RNST
$3.76B
| $5.98M | ﹤0.01% |
176,109
-445,265
| -72% | -$16.1M |
|
2582
Hallador Energy
HNRG
$766M
| $5.97M | ﹤0.01% |
486,532
+450,049
| +1,234% | +$5.06M |
|
|
EH
2583
EHang Holdings
EH
$342M
| $5.97M | ﹤0.01% |
285,775
-215,742
| -43% | -$4.38M |
|
2584
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $5.97M | ﹤0.01% |
127,706
-735,628
| -85% | -$33.2M |
|
2585
CALL
FTAI Aviation
FTAI
$20B
| $5.96M | ﹤0.01% |
53,700
+22,000
| +69% | +$2.6M |
|
2586
CALL
Marriott International
MAR
$91.5B
| $5.96M | ﹤0.01% |
25,000
+900
| +4% | +$245K |
|
2587
Descartes Systems
DSGX
$7.01B
| $5.95M | ﹤0.01% |
58,999
-64,818
| -52% | -$7.17M |
|
2588
Ulta Beauty
ULTA
$22.1B
| $5.94M | ﹤0.01% |
16,210
-217,842
| -93% | -$83M |
|
2589
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $5.93M | ﹤0.01% |
40,637
-508,423
| -93% | -$73.9M |
|
2590
Upstart Holdings
UPST
$2.83B
| $5.93M | ﹤0.01% |
128,840
-89,467
| -41% | -$5.56M |
|
2591
Cullinan Oncology
CGEM
$1.4B
| $5.93M | ﹤0.01% |
783,177
-50,785
| -6% | -$487K |
|
2592
Third Coast Bancshares
TCBX
$752M
| $5.92M | ﹤0.01% |
177,521
+83,209
| +88% | +$2.89M |
|
|
KW
2593
DELISTED
Kennedy-Wilson Holdings
KW
| $5.92M | ﹤0.01% |
682,354
-160,207
| -19% | -$1.46M |
|
2594
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.92M | ﹤0.01% |
180,907
+116,101
| +179% | +$3.69M |
|
2595
PUT
HP
HPQ
$27.5B
| $5.9M | ﹤0.01% |
213,100
-281,100
| -57% | -$8.89M |
|
2596
CALL
Ciena
CIEN
$53.6B
| $5.9M | ﹤0.01% |
97,600
-20,400
| -17% | -$1.61M |
|
|
STR
2597
DELISTED
Sitio Royalties
STR
| $5.89M | ﹤0.01% |
296,522
+151,939
| +105% | +$3.07M |
|
2598
CALL
Corning
GLW
$128B
| $5.89M | ﹤0.01% |
128,700
+92,100
| +252% | +$4.55M |
|
2599
Sabra Healthcare REIT
SBRA
$5.27B
| $5.88M | ﹤0.01% |
336,392
-266,398
| -44% | -$4.49M |
|
2600
CALL
CAVA Group
CAVA
$7.82B
| $5.87M | ﹤0.01% |
67,900
+64,800
| +2,090% | +$7.03M |
|
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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.