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 | |
|---|---|---|---|---|---|---|
2676
PUT
Moody's
MCO
$89.2B
| $5.4M | ﹤0.01% |
11,600
+4,400
| +61% | +$2.12M |
|
2677
CALL
nVent Electric
NVT
$24B
| $5.4M | ﹤0.01% |
+103,000
| New | +$6.51M |
|
2678
CorVel
CRVL
$3.5B
| $5.39M | ﹤0.01% |
48,182
+26,990
| +127% | +$3.01M |
|
2679
Texas Capital Bancshares
TCBI
$4.29B
| $5.39M | ﹤0.01% |
72,201
-313,276
| -81% | -$24.4M |
|
2680
ENI
E
$76.1B
| $5.39M | ﹤0.01% |
174,292
-152,909
| -47% | -$4.46M |
|
2681
CALL
Trane Technologies
TT
$98.8B
| $5.39M | ﹤0.01% |
16,000
-3,000
| -16% | -$1.08M |
|
2682
JELD-WEN Holding
JELD
$220M
| $5.39M | ﹤0.01% |
902,802
+304,526
| +51% | +$2.26M |
|
2683
Disc Medicine
IRON
$3.07B
| $5.39M | ﹤0.01% |
108,499
+100,620
| +1,277% | +$5.59M |
|
2684
PUT
Norfolk Southern
NSC
$78.3B
| $5.38M | ﹤0.01% |
22,700
-1,700
| -7% | -$414K |
|
2685
PUT
Affirm
AFRM
$26.2B
| $5.37M | ﹤0.01% |
118,900
+53,200
| +81% | +$3.15M |
|
2686
Delcath Systems
DCTH
$567M
| $5.37M | ﹤0.01% |
422,066
+107,391
| +34% | +$1.52M |
|
2687
CALL
Freshworks
FRSH
$3.62B
| $5.37M | ﹤0.01% |
380,500
+280,500
| +281% | +$4.7M |
|
|
NVEE
2688
DELISTED
NV5 Global
NVEE
| $5.36M | ﹤0.01% |
278,133
-47,645
| -15% | -$872K |
|
2689
PUT
BHP
BHP
$242B
| $5.36M | ﹤0.01% |
110,400
+94,000
| +573% | +$4.68M |
|
2690
CALL
Lyft
LYFT
$6.7B
| $5.36M | ﹤0.01% |
451,400
+217,500
| +93% | +$2.83M |
|
2691
PUT
Enphase Energy
ENPH
$4.92B
| $5.35M | ﹤0.01% |
86,300
-19,900
| -19% | -$1.26M |
|
2692
Green Plains
GPRE
$1.03B
| $5.35M | ﹤0.01% |
1,102,615
-13,436
| -1% | -$96.2K |
|
2693
Viavi Solutions
VIAV
$9.02B
| $5.34M | ﹤0.01% |
476,767
+320,662
| +205% | +$3.57M |
|
2694
iShares Biotechnology ETF
IBB
$10.5B
| $5.33M | ﹤0.01% |
41,676
-150,107
| -78% | -$20.4M |
|
2695
PUT
T. Rowe Price
TROW
$23.7B
| $5.33M | ﹤0.01% |
58,000
+30,700
| +112% | +$3.24M |
|
|
PAL
2696
Proficient Auto Logistics
PAL
$144M
| $5.31M | ﹤0.01% |
634,277
+35,335
| +6% | +$350K |
|
2697
PUT
Paychex
PAYX
$45.2B
| $5.31M | ﹤0.01% |
34,400
+7,400
| +27% | +$1.09M |
|
|
MRP
2698
CALL
Millrose Properties Inc
MRP
$5.08B
| $5.3M | ﹤0.01% |
+200,000
| New | +$4.68M |
|
|
AXIA
2699
DELISTED
AXIA Energia
AXIA
| $5.3M | ﹤0.01% |
942,990
-4,356,644
| -82% | -$22.2M |
|
2700
Helmerich & Payne
HP
$4.25B
| $5.29M | ﹤0.01% |
202,532
-41,440
| -17% | -$1.2M |
|
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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.