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 | |
|---|---|---|---|---|---|---|
2851
Martin Marietta Materials
MLM
$37.7B
| $4.55M | ﹤0.01% |
9,510
-59,231
| -86% | -$30.1M |
|
2852
CALL
MGM Resorts International
MGM
$10.6B
| $4.54M | ﹤0.01% |
153,100
+147,100
| +2,452% | +$4.94M |
|
2853
PUT
Consolidated Edison
ED
$39.8B
| $4.53M | ﹤0.01% |
41,000
+23,600
| +136% | +$2.31M |
|
2854
PUT
Entergy
ETR
$49.3B
| $4.53M | ﹤0.01% |
+53,000
| New | +$4.36M |
|
|
LTC
2855
LTC Properties
LTC
$2.19B
| $4.53M | ﹤0.01% |
127,784
-44,483
| -26% | -$1.55M |
|
2856
E.W. Scripps
SSP
$302M
| $4.52M | ﹤0.01% |
1,528,714
-195,478
| -11% | -$428K |
|
2857
Kite Realty
KRG
$5.21B
| $4.52M | ﹤0.01% |
202,184
-3,683,466
| -95% | -$84.2M |
|
2858
PUT
United Rentals
URI
$64.1B
| $4.51M | ﹤0.01% |
7,200
-19,300
| -73% | -$13.3M |
|
2859
PUT
Petrobras
PBR
$119B
| $4.5M | ﹤0.01% |
313,900
+201,900
| +180% | +$2.78M |
|
2860
Arlo Technologies
ARLO
$1.39B
| $4.5M | ﹤0.01% |
455,692
+244,783
| +116% | +$2.79M |
|
2861
PUT
Keurig Dr Pepper
KDP
$43.8B
| $4.5M | ﹤0.01% |
131,400
-5,200
| -4% | -$169K |
|
2862
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.49M | ﹤0.01% |
54,995
-295,069
| -84% | -$23.8M |
|
2863
Suncor Energy
SU
$76.5B
| $4.49M | ﹤0.01% |
116,015
-1,904,451
| -94% | -$72.7M |
|
2864
CALL
Marathon Petroleum
MPC
$104B
| $4.49M | ﹤0.01% |
30,800
-31,800
| -51% | -$4.71M |
|
2865
CALL
Brinker International
EAT
$9.87B
| $4.49M | ﹤0.01% |
+30,100
| New | +$4.63M |
|
2866
Cerus
CERS
$534M
| $4.48M | ﹤0.01% |
3,222,327
+344,395
| +12% | +$576K |
|
2867
PUT
Universal Display
OLED
$3.81B
| $4.48M | ﹤0.01% |
32,100
-7,100
| -18% | -$1.06M |
|
2868
CALL
Verisk Analytics
VRSK
$25B
| $4.46M | ﹤0.01% |
+15,000
| New | +$4.32M |
|
2869
National Vision
EYE
$1.37B
| $4.46M | ﹤0.01% |
348,986
-121,746
| -26% | -$1.44M |
|
|
KDK
2870
Kodiak AI
KDK
$782M
| $4.46M | ﹤0.01% |
400,000
| – | – |
|
2871
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.46M | ﹤0.01% |
65,000
+45,800
| +239% | +$3.15M |
|
|
2872
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.46M | ﹤0.01% |
65,000
+45,800
| +239% | +$3.15M |
|
2873
PUT
Bitdeer Technologies
BTDR
$2.8B
| $4.46M | ﹤0.01% |
504,600
+204,600
| +68% | +$3.06M |
|
2874
PUT
AptarGroup
ATR
$8.46B
| $4.45M | ﹤0.01% |
+30,000
| New | +$4.52M |
|
|
OSG
2875
Octave Specialty Group
OSG
$209M
| $4.45M | ﹤0.01% |
508,686
+299,094
| +143% | +$3.15M |
|
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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.