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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI Mexico ETF
EWW
$1.77B
| $5.86M | ﹤0.01% |
115,017
-1,028
| -0.9% | -$51.9K |
|
2602
CALL
McKesson
MCK
$104B
| $5.86M | ﹤0.01% |
8,700
-6,500
| -43% | -$4.02M |
|
|
UDMY
2603
DELISTED
Udemy
UDMY
| $5.85M | ﹤0.01% |
753,782
+35,577
| +5% | +$303K |
|
2604
Alkermes
ALKS
$7.95B
| $5.85M | ﹤0.01% |
177,105
-463,401
| -72% | -$15.1M |
|
2605
Dave & Buster's
PLAY
$327M
| $5.84M | ﹤0.01% |
332,278
+275,113
| +481% | +$6.51M |
|
2606
CALL
Tenet Healthcare
THC
$21.5B
| $5.82M | ﹤0.01% |
43,300
+31,100
| +255% | +$4.1M |
|
|
GRMN
2607
PUT
Garmin
GRMN
$55B
| $5.82M | ﹤0.01% |
26,800
+22,300
| +496% | +$4.82M |
|
|
NUVL
2608
DELISTED
Nuvalent
NUVL
| $5.81M | ﹤0.01% |
81,914
-99,292
| -55% | -$7.76M |
|
2609
Pitney Bowes
PBI
$2.36B
| $5.81M | ﹤0.01% |
641,755
-627,452
| -49% | -$5.68M |
|
2610
Northern Oil and Gas
NOG
$2.74B
| $5.81M | ﹤0.01% |
192,069
+152,337
| +383% | +$5.22M |
|
2611
Cathay General Bancorp
CATY
$4.13B
| $5.78M | ﹤0.01% |
134,428
-235,939
| -64% | -$10.8M |
|
|
CYBR
2612
CALL
DELISTED
CyberArk
CYBR
| $5.78M | ﹤0.01% |
17,100
+7,100
| +71% | +$2.55M |
|
2613
CALL
Sysco
SYY
$39.3B
| $5.76M | ﹤0.01% |
76,700
+35,100
| +84% | +$2.57M |
|
|
JAMF
2614
DELISTED
Jamf
JAMF
| $5.75M | ﹤0.01% |
473,471
+125,865
| +36% | +$1.8M |
|
2615
Adient
ADNT
$1.47B
| $5.75M | ﹤0.01% |
447,146
-163,166
| -27% | -$2.62M |
|
2616
CALL
Estee Lauder
EL
$37.4B
| $5.74M | ﹤0.01% |
86,900
+30,700
| +55% | +$2.22M |
|
2617
PUT
Goodyear
GT
$1.83B
| $5.73M | ﹤0.01% |
620,000
+499,800
| +416% | +$4.57M |
|
2618
PUT
AutoZone
AZO
$48.4B
| $5.72M | ﹤0.01% |
1,500
-14,800
| -91% | -$51.1M |
|
2619
NorthWestern Energy
NWE
$4.33B
| $5.71M | ﹤0.01% |
+98,630
| New | +$5.36M |
|
|
ARIS
2620
DELISTED
Aris Water Solutions
ARIS
| $5.71M | ﹤0.01% |
178,077
-123,563
| -41% | -$3.5M |
|
2621
MediaAlpha
MAX
$681M
| $5.68M | ﹤0.01% |
614,542
-166,807
| -21% | -$1.78M |
|
2622
Trimble
TRMB
$14.2B
| $5.67M | ﹤0.01% |
86,416
-255,949
| -75% | -$18.4M |
|
2623
PUT
TransDigm Group
TDG
$65.6B
| $5.67M | ﹤0.01% |
4,100
+500
| +14% | +$667K |
|
|
EMBJ
2624
Embraer S.A. ADS
EMBJ
$12.9B
| $5.66M | ﹤0.01% |
122,598
-342,146
| -74% | -$15.2M |
|
2625
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $5.66M | ﹤0.01% |
+83,181
| New | +$5.67M |
|
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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.