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 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
676
DELISTED
Liberty Broadband Class C
LBRDK
| $56M | 0.03% |
657,866
+164,780
| +33% | +$13.2M |
|
677
Wendy's
WEN
$1.69B
| $55.9M | 0.03% |
3,823,492
+1,756,929
| +85% | +$26.4M |
|
678
Sterling Infrastructure
STRL
$15.2B
| $55.9M | 0.03% |
493,393
+434,925
| +744% | +$61.2M |
|
679
Snowflake
SNOW
$112B
| $55.9M | 0.03% |
382,128
-225,759
| -37% | -$38.3M |
|
680
CALL
Palo Alto Networks
PANW
$286B
| $55.8M | 0.03% |
326,800
+65,500
| +25% | +$12.1M |
|
681
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $55.8M | 0.03% |
+585,700
| New | +$59.5M |
|
682
PUT
Mondelez International
MDLZ
$82.6B
| $55.6M | 0.03% |
820,000
+467,700
| +133% | +$28.8M |
|
683
iShares Semiconductor ETF
SOXX
$41.3B
| $55.6M | 0.03% |
295,310
-61,180
| -17% | -$13.1M |
|
684
LCI Industries
LCII
$2.54B
| $55.6M | 0.03% |
635,540
+526,378
| +482% | +$52.9M |
|
685
Jackson Financial
JXN
$8.96B
| $55.2M | 0.03% |
658,468
+492,492
| +297% | +$43.7M |
|
686
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $55M | 0.03% |
674,000
+425,600
| +171% | +$34M |
|
687
Floor & Decor
FND
$5.84B
| $55M | 0.03% |
683,079
+589,706
| +632% | +$55.7M |
|
688
ANI Pharmaceuticals
ANIP
$1.7B
| $54.8M | 0.03% |
818,341
-184,508
| -18% | -$11M |
|
689
Equifax
EFX
$22.9B
| $54.8M | 0.03% |
224,798
+155,957
| +227% | +$39.2M |
|
690
KE Holdings
BEKE
$19.5B
| $54.6M | 0.03% |
2,719,351
+1,360,917
| +100% | +$27M |
|
691
CALL
Coinbase
COIN
$47.4B
| $54.6M | 0.03% |
317,200
+268,900
| +557% | +$65.1M |
|
692
PUT
Pinterest
PINS
$13.3B
| $54.6M | 0.03% |
1,761,800
+216,400
| +14% | +$7.33M |
|
693
Teleflex
TFX
$5.86B
| $54.5M | 0.03% |
394,633
+144,531
| +58% | +$23.4M |
|
694
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $54.5M | 0.03% |
102,111
+78,895
| +340% | +$44.8M |
|
695
Sonoco
SON
$5.68B
| $54.4M | 0.03% |
1,152,506
+1,015,250
| +740% | +$48M |
|
696
Chemours
CC
$2.32B
| $54.4M | 0.03% |
4,022,782
+1,515,520
| +60% | +$25.2M |
|
697
Bankunited
BKU
$3.3B
| $54.3M | 0.03% |
1,577,544
-968,996
| -38% | -$36.5M |
|
698
Antero Midstream
AM
$10.5B
| $54.2M | 0.03% |
3,013,710
+795,543
| +36% | +$13.2M |
|
699
Commault Systems
CVLT
$5.43B
| $54.1M | 0.03% |
342,703
+208,186
| +155% | +$34.3M |
|
700
Pan American Silver
PAAS
$22.2B
| $54M | 0.03% |
2,089,322
+81,270
| +4% | +$1.94M |
|
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 $8.86B 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 Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
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.