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 | |
|---|---|---|---|---|---|---|
4076
CALL
JetBlue
JBLU
$1.81B
| $1.24M | ﹤0.01% |
257,200
+188,500
| +274% | +$1.24M |
|
4077
Hancock Whitney
HWC
$6.02B
| $1.24M | ﹤0.01% |
23,635
-402,723
| -94% | -$22.7M |
|
4078
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $1.24M | ﹤0.01% |
13,400
+10,800
| +415% | +$1.06M |
|
4079
PUT
Burlington
BURL
$17.1B
| $1.24M | ﹤0.01% |
5,200
+2,800
| +117% | +$726K |
|
4080
CALL
Genuine Parts
GPC
$19B
| $1.24M | ﹤0.01% |
10,400
-1,900
| -15% | -$229K |
|
|
GNTY
4081
DELISTED
Guaranty Bancshares
GNTY
| $1.23M | ﹤0.01% |
30,726
+10,028
| +48% | +$395K |
|
4082
CALL
C.H. Robinson
CHRW
$17.6B
| $1.23M | ﹤0.01% |
12,000
-7,300
| -38% | -$738K |
|
4083
PUT
Five Below
FIVE
$13.4B
| $1.23M | ﹤0.01% |
16,400
+7,600
| +86% | +$668K |
|
|
TBI
4084
Trueblue
TBI
$326M
| $1.23M | ﹤0.01% |
231,030
-210,632
| -48% | -$1.44M |
|
4085
CALL
Urban Outfitters
URBN
$6.95B
| $1.23M | ﹤0.01% |
+23,400
| New | +$1.28M |
|
4086
Knowles
KN
$2.92B
| $1.23M | ﹤0.01% |
80,656
+13,962
| +21% | +$250K |
|
4087
Simulations Plus
SLP
$372M
| $1.23M | ﹤0.01% |
49,979
+5,138
| +11% | +$156K |
|
4088
CALL
MasTec
MTZ
$19.4B
| $1.23M | ﹤0.01% |
+10,500
| New | +$1.42M |
|
|
AOMR
4089
Angel Oak Mortgage REIT
AOMR
$194M
| $1.22M | ﹤0.01% |
128,082
+25,861
| +25% | +$257K |
|
|
BAND
4090
Bandwidth Inc
BAND
$1.58B
| $1.22M | ﹤0.01% |
93,177
-43,265
| -32% | -$708K |
|
4091
CALL
Rubrik
RBRK
$19.2B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.37M |
|
4092
Arbutus Biopharma
ABUS
$1B
| $1.22M | ﹤0.01% |
348,220
+5,192
| +2% | +$17.3K |
|
|
AKRO
4093
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
4094
Diamondrock Hospitality Co
DRH
$2.6B
| $1.21M | ﹤0.01% |
156,482
-996,858
| -86% | -$8.42M |
|
4095
American Vanguard Corp
AVD
$64.6M
| $1.21M | ﹤0.01% |
274,397
-301,484
| -52% | -$1.54M |
|
4096
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.21M | ﹤0.01% |
45,400
-954,600
| -95% | -$25.3M |
|
|
4097
PUT
Urban Outfitters
URBN
$6.95B
| $1.21M | ﹤0.01% |
23,000
+3,200
| +16% | +$175K |
|
4098
Civista Bancshares
CIVB
$571M
| $1.2M | ﹤0.01% |
61,509
+11,197
| +22% | +$229K |
|
4099
PUT
Whirlpool
WHR
$2.68B
| $1.2M | ﹤0.01% |
+13,300
| New | +$1.41M |
|
4100
PUT
Elanco Animal Health
ELAN
$12B
| $1.2M | ﹤0.01% |
114,000
+84,000
| +280% | +$950K |
|
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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.