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 | |
|---|---|---|---|---|---|---|
2876
CALL
Five Below
FIVE
$13.4B
| $4.45M | ﹤0.01% |
59,400
-16,300
| -22% | -$1.43M |
|
2877
Douglas Emmett
DEI
$1.97B
| $4.45M | ﹤0.01% |
278,069
-44,429
| -14% | -$754K |
|
2878
Alcon
ALC
$34.8B
| $4.44M | ﹤0.01% |
46,807
-11,893
| -20% | -$1.07M |
|
2879
PUT
UiPath
PATH
$9.4B
| $4.43M | ﹤0.01% |
430,500
+384,800
| +842% | +$4.95M |
|
2880
CALL
Credo Technology Group
CRDO
$43.7B
| $4.43M | ﹤0.01% |
110,200
+103,700
| +1,595% | +$6.45M |
|
2881
Erasca
ERAS
$6.31B
| $4.42M | ﹤0.01% |
3,224,518
-953,382
| -23% | -$1.64M |
|
2882
Brown-Forman Class B
BF.B
$12.5B
| $4.42M | ﹤0.01% |
130,120
-736,035
| -85% | -$24.8M |
|
2883
Vitesse Energy
VTS
$724M
| $4.41M | ﹤0.01% |
179,532
+126,991
| +242% | +$3.25M |
|
2884
First Community Corp
FCCO
$316M
| $4.41M | ﹤0.01% |
195,527
+104,796
| +116% | +$2.55M |
|
2885
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.4M | ﹤0.01% |
125,562
-265,172
| -68% | -$10.2M |
|
2886
Algoma Steel
ASTL
$442M
| $4.38M | ﹤0.01% |
808,893
-3,142,005
| -80% | -$23.6M |
|
2887
Stoneridge
SRI
$205M
| $4.38M | ﹤0.01% |
954,577
+28,037
| +3% | +$143K |
|
2888
PUT
GXO Logistics
GXO
$5.46B
| $4.38M | ﹤0.01% |
112,000
+96,000
| +600% | +$4.01M |
|
2889
CALL
Dow Inc
DOW
$22B
| $4.37M | ﹤0.01% |
125,000
-129,300
| -51% | -$4.97M |
|
2890
PUT
SiriusXM
SIRI
$9.62B
| $4.36M | ﹤0.01% |
193,600
-271,200
| -58% | -$6.39M |
|
2891
OGE Energy
OGE
$9.45B
| $4.36M | ﹤0.01% |
94,965
+87,433
| +1,161% | +$3.8M |
|
|
QXO
2892
QXO Inc
QXO
$14B
| $4.36M | ﹤0.01% |
322,115
+20,067
| +7% | +$273K |
|
2893
Tandem Diabetes Care
TNDM
$1.49B
| $4.36M | ﹤0.01% |
227,585
+76,245
| +50% | +$2.23M |
|
2894
PUT
BILL Holdings
BILL
$5.01B
| $4.36M | ﹤0.01% |
95,000
+64,400
| +210% | +$4.33M |
|
2895
Arcos Dorados Holdings
ARCO
$1.69B
| $4.36M | ﹤0.01% |
540,680
-320,277
| -37% | -$2.52M |
|
2896
Lennar Class B
LEN.B
$20.5B
| $4.35M | ﹤0.01% |
39,910
+32,320
| +426% | +$3.86M |
|
2897
Atkore
ATKR
$3.16B
| $4.33M | ﹤0.01% |
72,172
-351,292
| -83% | -$25.1M |
|
2898
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $4.33M | ﹤0.01% |
37,200
+14,100
| +61% | +$1.49M |
|
2899
PUT
New Oriental
EDU
$9.36B
| $4.32M | ﹤0.01% |
90,300
+84,500
| +1,457% | +$4.34M |
|
2900
PUT
AeroVironment
AVAV
$7.52B
| $4.31M | ﹤0.01% |
36,200
+19,400
| +115% | +$2.98M |
|
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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.