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 | |
|---|---|---|---|---|---|---|
2751
Zoom
ZM
$28.7B
| $5.01M | ﹤0.01% |
67,852
+51,865
| +324% | +$4.13M |
|
2752
PUT
LPL Financial
LPLA
$29.2B
| $5.01M | ﹤0.01% |
15,300
-3,700
| -19% | -$1.29M |
|
2753
Intercorp Financial Services
IFS
$6.03B
| $5M | ﹤0.01% |
150,964
-406,008
| -73% | -$12.8M |
|
2754
Unitil
UTL
$968M
| $5M | ﹤0.01% |
86,678
+34,017
| +65% | +$1.87M |
|
2755
Madison Square Garden
MSGE
$3.7B
| $4.99M | ﹤0.01% |
+152,541
| New | +$5.32M |
|
2756
CALL
Fluor
FLR
$7.12B
| $4.99M | ﹤0.01% |
+139,400
| New | +$6.02M |
|
|
TEM
2757
CALL
Tempus AI
TEM
$11.6B
| $4.99M | ﹤0.01% |
+103,500
| New | +$5.59M |
|
2758
PUT
Dominion Energy
D
$57.7B
| $4.99M | ﹤0.01% |
89,000
+28,300
| +47% | +$1.56M |
|
2759
Accel Entertainment
ACEL
$964M
| $4.99M | ﹤0.01% |
502,521
+359,948
| +252% | +$3.92M |
|
2760
Rocket Pharmaceuticals
RCKT
$424M
| $4.98M | ﹤0.01% |
747,147
+410,238
| +122% | +$4.05M |
|
2761
First Financial Bankshares
FFIN
$4.79B
| $4.98M | ﹤0.01% |
138,674
-26,219
| -16% | -$963K |
|
2762
Kohl's
KSS
$1.98B
| $4.97M | ﹤0.01% |
607,929
-1,429,338
| -70% | -$16.6M |
|
2763
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.97M | ﹤0.01% |
70,791
+56,862
| +408% | +$3.92M |
|
2764
CALL
Moderna
MRNA
$55.1B
| $4.97M | ﹤0.01% |
175,200
+29,700
| +20% | +$1.05M |
|
2765
Hyster-Yale Materials Handling
HY
$609M
| $4.97M | ﹤0.01% |
119,560
+20,305
| +20% | +$1.01M |
|
2766
CALL
NextNav
NN
$2.59B
| $4.97M | ﹤0.01% |
+408,000
| New | +$4.93M |
|
2767
PUT
SoFi Technologies
SOFI
$23.3B
| $4.96M | ﹤0.01% |
426,800
-280,600
| -40% | -$4.04M |
|
2768
Kulicke & Soffa
KLIC
$4.24B
| $4.96M | ﹤0.01% |
150,403
-272,805
| -64% | -$11.2M |
|
2769
Magnite
MGNI
$3.4B
| $4.96M | ﹤0.01% |
434,479
+215,513
| +98% | +$3.44M |
|
|
ZEUS
2770
DELISTED
Olympic Steel
ZEUS
| $4.96M | ﹤0.01% |
157,269
-125,813
| -44% | -$4.23M |
|
2771
Prudential
PUK
$34.3B
| $4.96M | ﹤0.01% |
230,505
-126,243
| -35% | -$2.26M |
|
2772
CALL
Viking Therapeutics
VKTX
$3.75B
| $4.95M | ﹤0.01% |
205,000
+41,600
| +25% | +$1.31M |
|
|
TEM
2773
PUT
Tempus AI
TEM
$11.6B
| $4.94M | ﹤0.01% |
102,500
+32,500
| +46% | +$1.75M |
|
2774
CALL
W.W. Grainger
GWW
$61.5B
| $4.94M | ﹤0.01% |
5,000
| – | – |
|
2775
Community Health Systems
CYH
$413M
| $4.93M | ﹤0.01% |
1,824,758
+559,263
| +44% | +$1.74M |
|
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.