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 | |
|---|---|---|---|---|---|---|
726
CALL
NXP Semiconductors
NXPI
$56.1B
| $52.1M | 0.03% |
274,100
+195,700
| +250% | +$41.7M |
|
727
HealthEquity
HQY
$8.81B
| $52M | 0.03% |
588,687
-912,700
| -61% | -$93.6M |
|
728
Aflac
AFL
$59.3B
| $52M | 0.03% |
467,703
+340,095
| +267% | +$36.1M |
|
|
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
| $52M | 0.03% |
4,655,063
+3,822,021
| +459% | +$41.5M |
|
730
Olin
OLN
$2B
| $52M | 0.03% |
2,144,011
-1,057,222
| -33% | -$29.7M |
|
731
PUT
NextEra Energy
NEE
$175B
| $51.9M | 0.03% |
732,600
+167,600
| +30% | +$11.8M |
|
732
Insmed
INSM
$27.1B
| $51.8M | 0.03% |
679,191
-19,815
| -3% | -$1.52M |
|
733
PUT
Occidental Petroleum
OXY
$60.1B
| $51.7M | 0.03% |
1,048,200
-700,200
| -40% | -$34.2M |
|
734
H.B. Fuller
FUL
$3.12B
| $51.7M | 0.03% |
921,874
+888,625
| +2,673% | +$52.4M |
|
735
CALL
Elevance Health
ELV
$87.3B
| $51.7M | 0.03% |
118,900
+101,200
| +572% | +$40.6M |
|
736
NMI Holdings
NMIH
$3.42B
| $51.7M | 0.03% |
1,432,950
+970,551
| +210% | +$35.3M |
|
737
PUT
Rivian
RIVN
$24B
| $51.6M | 0.03% |
4,143,000
+1,530,300
| +59% | +$19.3M |
|
738
Banc of California
BANC
$2.95B
| $51.6M | 0.03% |
3,634,591
+757,677
| +26% | +$11.5M |
|
739
CALL
SLB Ltd
SLB
$80.1B
| $51.6M | 0.03% |
1,233,800
+973,400
| +374% | +$39.9M |
|
740
Baytex Energy
BTE
$3.3B
| $51.5M | 0.03% |
23,140,826
+8,333,290
| +56% | +$19.8M |
|
741
PUT
Constellation Energy
CEG
$96.9B
| $51.5M | 0.03% |
255,400
+94,900
| +59% | +$25.4M |
|
742
Baidu
BIDU
$31.3B
| $51.3M | 0.03% |
556,885
+433,691
| +352% | +$38.9M |
|
743
PUT
Scotiabank
BNS
$106B
| $51.2M | 0.03% |
750,600
-50,900
| -6% | -$2.55M |
|
|
ONC
744
BeOne Medicines Ltd
ONC
$42.1B
| $50.9M | 0.03% |
186,910
+41,147
| +28% | +$9.62M |
|
|
AIV
745
Aimco
AIV
$378M
| $50.7M | 0.03% |
5,765,542
-1,379,745
| -19% | -$12.3M |
|
746
Bath & Body Works
BBWI
$3.86B
| $50.7M | 0.03% |
1,672,265
-189,422
| -10% | -$6.71M |
|
747
A.O. Smith
AOS
$8.52B
| $50.7M | 0.03% |
775,355
+227,945
| +42% | +$15.4M |
|
748
PUT
Kroger
KR
$36.2B
| $50.3M | 0.03% |
743,800
+601,400
| +422% | +$38.1M |
|
749
Coca-Cola Consolidated
COKE
$12.8B
| $50.3M | 0.03% |
372,480
-363,180
| -49% | -$48.8M |
|
750
Factset
FDS
$10.9B
| $50.2M | 0.03% |
110,409
+40,800
| +59% | +$18.6M |
|
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.