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 | |
|---|---|---|---|---|---|---|
3076
PUT
Domino's
DPZ
$11.6B
| $3.63M | ﹤0.01% |
7,900
-3,500
| -31% | -$1.58M |
|
|
GAP
3077
PUT
The Gap Inc
GAP
$8.45B
| $3.62M | ﹤0.01% |
175,500
+29,500
| +20% | +$663K |
|
3078
MakeMyTrip
MMYT
$5.55B
| $3.62M | ﹤0.01% |
+36,911
| New | +$3.81M |
|
3079
PUT
Edwards Lifesciences
EW
$52B
| $3.62M | ﹤0.01% |
49,900
-548,600
| -92% | -$39.3M |
|
3080
PUT
Entegris
ENTG
$20.6B
| $3.61M | ﹤0.01% |
41,300
-43,200
| -51% | -$4.36M |
|
|
EHAB
3081
DELISTED
Enhabit
EHAB
| $3.61M | ﹤0.01% |
411,015
-198,985
| -33% | -$1.67M |
|
3082
CALL
Trip.com Group
TCOM
$28.6B
| $3.61M | ﹤0.01% |
56,800
-649,700
| -92% | -$42.5M |
|
3083
LendingTree
TREE
$407M
| $3.6M | ﹤0.01% |
71,635
+6,317
| +10% | +$281K |
|
3084
CALL
TransDigm Group
TDG
$65.6B
| $3.6M | ﹤0.01% |
2,600
-6,100
| -70% | -$8.13M |
|
3085
CALL
VICI Properties
VICI
$28.5B
| $3.59M | ﹤0.01% |
110,000
-25,500
| -19% | -$786K |
|
3086
B2Gold
BTG
$7.48B
| $3.58M | ﹤0.01% |
1,256,882
-25,646
| -2% | -$68.9K |
|
3087
Inhibrx
INBX
$1.82B
| $3.57M | ﹤0.01% |
255,336
-3,052
| -1% | -$41.4K |
|
3088
CALL
Roku
ROKU
$23.4B
| $3.57M | ﹤0.01% |
50,700
+4,800
| +10% | +$384K |
|
|
GDEN
3089
DELISTED
Golden Entertainment
GDEN
| $3.57M | ﹤0.01% |
135,263
-36,039
| -21% | -$1.11M |
|
3090
Real REMAX Group Inc. Common Stock
REAX
$460M
| $3.57M | ﹤0.01% |
87,809
+69,323
| +375% | +$3.29M |
|
3091
Peoples Bancorp
PEBO
$1.43B
| $3.56M | ﹤0.01% |
120,165
+111,027
| +1,215% | +$3.49M |
|
3092
FTAI Aviation
FTAI
$20B
| $3.56M | ﹤0.01% |
32,038
-42,258
| -57% | -$4.99M |
|
3093
COPT Defense Properties
CDP
$4.15B
| $3.55M | ﹤0.01% |
130,363
-897,027
| -87% | -$25.3M |
|
3094
PUT
VeriSign
VRSN
$26.4B
| $3.55M | ﹤0.01% |
+14,000
| New | +$3.18M |
|
3095
STRATTEC Security
STRT
$298M
| $3.55M | ﹤0.01% |
90,068
+60,471
| +204% | +$2.59M |
|
3096
CALL
Keysight
KEYS
$54.5B
| $3.55M | ﹤0.01% |
23,700
-91,600
| -79% | -$15.1M |
|
3097
PUT
Credo Technology Group
CRDO
$43.7B
| $3.55M | ﹤0.01% |
+88,300
| New | +$5.49M |
|
3098
CALL
Universal Display
OLED
$3.81B
| $3.54M | ﹤0.01% |
25,400
-2,900
| -10% | -$433K |
|
3099
Prime Medicine
PRME
$655M
| $3.54M | ﹤0.01% |
1,779,945
-94,626
| -5% | -$241K |
|
|
CSGS
3100
DELISTED
CSG Systems International
CSGS
| $3.54M | ﹤0.01% |
58,546
-355,946
| -86% | -$21.2M |
|
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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.