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 | |
|---|---|---|---|---|---|---|
3176
CALL
Molson Coors Class B
TAP
$7.73B
| $3.31M | ﹤0.01% |
54,400
-13,400
| -20% | -$772K |
|
3177
Quanta Services
PWR
$90.6B
| $3.31M | ﹤0.01% |
13,026
-8,148
| -38% | -$2.35M |
|
3178
Neuropace
NPCE
$495M
| $3.3M | ﹤0.01% |
268,716
-374,495
| -58% | -$4.69M |
|
|
XYZ
3179
CALL
Block Inc
XYZ
$50.2B
| $3.29M | ﹤0.01% |
60,600
-128,500
| -68% | -$9.59M |
|
3180
PUT
Abercrombie & Fitch
ANF
$6.59B
| $3.29M | ﹤0.01% |
43,100
-48,600
| -53% | -$5.23M |
|
|
ETNB
3181
DELISTED
89bio
ETNB
| $3.29M | ﹤0.01% |
452,454
-255,742
| -36% | -$2.24M |
|
3182
Agilysys
AGYS
$3.32B
| $3.29M | ﹤0.01% |
+45,326
| New | +$4.14M |
|
3183
Claros Mortgage Trust
CMTG
$229M
| $3.29M | ﹤0.01% |
881,284
+745,896
| +551% | +$2.56M |
|
3184
Natural Gas Services Group
NGS
$447M
| $3.28M | ﹤0.01% |
149,493
+81,367
| +119% | +$2.06M |
|
3185
Shoals Technologies Group
SHLS
$1.2B
| $3.28M | ﹤0.01% |
988,923
+787,111
| +390% | +$3.27M |
|
3186
Phathom Pharmaceuticals
PHAT
$743M
| $3.28M | ﹤0.01% |
523,363
+463,372
| +772% | +$2.81M |
|
3187
Watts Water Technologies
WTS
$12.2B
| $3.28M | ﹤0.01% |
16,088
-5,454
| -25% | -$1.14M |
|
3188
PUT
Global Payments
GPN
$24.3B
| $3.28M | ﹤0.01% |
33,500
-2,700
| -7% | -$283K |
|
|
IAS
3189
DELISTED
Integral Ad Science
IAS
| $3.28M | ﹤0.01% |
406,770
+342,646
| +534% | +$3.42M |
|
3190
Upbound Group
UPBD
$1.12B
| $3.27M | ﹤0.01% |
136,664
+90,801
| +198% | +$2.49M |
|
3191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.27M | ﹤0.01% |
39,563
+22,738
| +135% | +$1.87M |
|
3192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.27M | ﹤0.01% |
32,520
-56,004
| -63% | -$5.63M |
|
3193
PUT
Southern Copper
SCCO
$177B
| $3.27M | ﹤0.01% |
37,116
-42,465
| -53% | -$3.77M |
|
3194
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $3.27M | ﹤0.01% |
+28,100
| New | +$2.97M |
|
3195
Ecovyst
ECVT
$1.11B
| $3.26M | ﹤0.01% |
526,013
+242,807
| +86% | +$1.8M |
|
3196
Rogers Corp
ROG
$2.24B
| $3.26M | ﹤0.01% |
48,285
+45,565
| +1,675% | +$3.92M |
|
3197
PUT
BP
BP
$109B
| $3.26M | ﹤0.01% |
96,400
+56,500
| +142% | +$1.84M |
|
|
INFA
3198
DELISTED
Informatica
INFA
| $3.25M | ﹤0.01% |
186,155
-304,161
| -62% | -$6.67M |
|
3199
Bumble
BMBL
$360M
| $3.25M | ﹤0.01% |
748,210
+583,560
| +354% | +$3.8M |
|
3200
CALL
Veeva Systems
VEEV
$44.8B
| $3.24M | ﹤0.01% |
14,000
-18,600
| -57% | -$4.25M |
|
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.