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 | |
|---|---|---|---|---|---|---|
3901
PUT
Synchrony
SYF
$25.4B
| $1.54M | ﹤0.01% |
29,000
+17,400
| +150% | +$1.08M |
|
3902
Pennant Group
PNTG
$1.3B
| $1.53M | ﹤0.01% |
61,006
-120,761
| -66% | -$3.09M |
|
3903
InMode
INMD
$855M
| $1.53M | ﹤0.01% |
86,472
-49,844
| -37% | -$898K |
|
3904
Monte Rosa Therapeutics
GLUE
$1.14B
| $1.53M | ﹤0.01% |
330,467
+284,097
| +613% | +$1.74M |
|
3905
PUT
TotalEnergies
TTE
$191B
| $1.53M | ﹤0.01% |
23,700
| – | – |
|
3906
CALL
Full Truck Alliance
YMM
$9.14B
| $1.53M | ﹤0.01% |
120,000
-150,000
| -56% | -$1.81M |
|
|
3907
PUT
Full Truck Alliance
YMM
$9.14B
| $1.53M | ﹤0.01% |
120,000
-360,000
| -75% | -$4.34M |
|
|
GRAL
3908
PUT
GRAIL Inc
GRAL
$3.57B
| $1.53M | ﹤0.01% |
+60,000
| New | +$1.85M |
|
3909
KORU Medical Systems
KRMD
$149M
| $1.53M | ﹤0.01% |
603,212
+319,502
| +113% | +$1.19M |
|
3910
CALL
Welltower
WELL
$172B
| $1.53M | ﹤0.01% |
10,000
-3,400
| -25% | -$484K |
|
|
3911
PUT
Welltower
WELL
$172B
| $1.53M | ﹤0.01% |
+10,000
| New | +$1.42M |
|
3912
Zevia
ZVIA
$104M
| $1.53M | ﹤0.01% |
709,163
+454,198
| +178% | +$1.49M |
|
3913
First Financial Corp
THFF
$942M
| $1.53M | ﹤0.01% |
31,233
-55,739
| -64% | -$2.74M |
|
3914
ALPS Clean Energy ETF
ACES
$112M
| $1.52M | ﹤0.01% |
66,500
-7,458
| -10% | -$186K |
|
3915
PUT
Freshpet
FRPT
$3.4B
| $1.52M | ﹤0.01% |
+18,300
| New | +$2.24M |
|
|
PHX
3916
DELISTED
PHX Minerals
PHX
| $1.52M | ﹤0.01% |
+385,160
| New | +$1.53M |
|
|
TDACU
3917
Translational Development Acquisition Corp Units
TDACU
| $1.52M | ﹤0.01% |
150,000
-250,000
| -63% | -$2.52M |
|
|
FITB
3918
PUT
Fifth Third Bancorp
FITB
$49.5B
| $1.52M | ﹤0.01% |
38,800
+9,900
| +34% | +$417K |
|
3919
CALL
Campbell Soup
CPB
$6.98B
| $1.52M | ﹤0.01% |
38,100
-232,900
| -86% | -$9.13M |
|
3920
PACCAR
PCAR
$66B
| $1.52M | ﹤0.01% |
15,620
-311,749
| -95% | -$32.9M |
|
3921
Carter Bankshares
CARE
$729M
| $1.52M | ﹤0.01% |
93,819
+1,343
| +1% | +$23K |
|
3922
Monarch Casino & Resort
MCRI
$2.2B
| $1.52M | ﹤0.01% |
19,513
-50,236
| -72% | -$4.28M |
|
3923
CALL
Invesco
IVZ
$14.5B
| $1.52M | ﹤0.01% |
+100,000
| New | +$1.71M |
|
3924
Kearny Financial
KRNY
$638M
| $1.51M | ﹤0.01% |
241,949
-191,589
| -44% | -$1.31M |
|
3925
Rocky Brands
RCKY
$342M
| $1.51M | ﹤0.01% |
86,928
+56,015
| +181% | +$1.22M |
|
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.