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 | |
|---|---|---|---|---|---|---|
2826
Resideo Technologies
REZI
$2.98B
| $4.67M | ﹤0.01% |
263,821
+242,260
| +1,124% | +$4.97M |
|
2827
Heritage Insurance Holdings
HRTG
$1.01B
| $4.66M | ﹤0.01% |
322,957
+91,982
| +40% | +$1.11M |
|
2828
Hillman Solutions
HLMN
$1.51B
| $4.66M | ﹤0.01% |
529,604
-150,379
| -22% | -$1.46M |
|
|
SLNO
2829
CALL
DELISTED
Soleno Therapeutics
SLNO
| $4.64M | ﹤0.01% |
65,000
+50,000
| +333% | +$2.43M |
|
|
MLACU
2830
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $4.64M | ﹤0.01% |
450,000
| – | – |
|
2831
Diamondback Energy
FANG
$55.4B
| $4.64M | ﹤0.01% |
29,042
-577,403
| -95% | -$93.1M |
|
2832
Electromed
ELMD
$248M
| $4.64M | ﹤0.01% |
194,519
+152,480
| +363% | +$4.45M |
|
2833
Sonos
SONO
$1.81B
| $4.64M | ﹤0.01% |
434,416
-372,786
| -46% | -$4.9M |
|
2834
Eton Pharmaceutcials
ETON
$1.71B
| $4.62M | ﹤0.01% |
355,929
+217,042
| +156% | +$3.28M |
|
2835
PUT
Paycom
PAYC
$10.8B
| $4.61M | ﹤0.01% |
21,100
+14,100
| +201% | +$2.97M |
|
|
NETDU
2836
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $4.6M | ﹤0.01% |
400,000
| – | – |
|
2837
C3.ai
AI
$1.64B
| $4.6M | ﹤0.01% |
218,414
+8,031
| +4% | +$228K |
|
2838
Celsius Holdings
CELH
$8.35B
| $4.6M | ﹤0.01% |
129,005
-369,396
| -74% | -$10.1M |
|
|
WBA
2839
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | ﹤0.01% |
410,700
-89,400
| -18% | -$970K |
|
|
SNCY
2840
DELISTED
Sun Country Airlines
SNCY
| $4.58M | ﹤0.01% |
372,061
-104,968
| -22% | -$1.63M |
|
2841
NB Bancorp
NBBK
$984M
| $4.58M | ﹤0.01% |
253,543
+29,373
| +13% | +$546K |
|
2842
CALL
HP
HPQ
$27.5B
| $4.58M | ﹤0.01% |
165,400
+32,400
| +24% | +$1.03M |
|
2843
PUT
e.l.f. Beauty
ELF
$6.14B
| $4.58M | ﹤0.01% |
72,900
-54,500
| -43% | -$4.75M |
|
2844
PUT
Cummins
CMI
$77.8B
| $4.58M | ﹤0.01% |
14,600
+8,500
| +139% | +$2.99M |
|
2845
Canadian Imperial Bank of Commerce
CM
$104B
| $4.57M | ﹤0.01% |
81,197
-92,634
| -53% | -$5.59M |
|
2846
Estee Lauder
EL
$37.4B
| $4.57M | ﹤0.01% |
69,234
-381,338
| -85% | -$27.6M |
|
|
VCIC
2847
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $4.57M | ﹤0.01% |
450,000
| – | – |
|
2848
Teradata
TDC
$2.68B
| $4.56M | ﹤0.01% |
202,864
+95,777
| +89% | +$2.59M |
|
2849
Tencent Music
TME
$14B
| $4.56M | ﹤0.01% |
316,413
+87,956
| +39% | +$1.1M |
|
|
DOCU
2850
CALL
DocuSign
DOCU
$12.2B
| $4.55M | ﹤0.01% |
55,900
-19,000
| -25% | -$1.66M |
|
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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.