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 | |
|---|---|---|---|---|---|---|
751
CALL
Constellation Energy
CEG
$97B
| $50.2M | 0.03% |
248,900
+105,700
| +74% | +$28.3M |
|
752
CALL
Wells Fargo
WFC
$254B
| $50.2M | 0.03% |
698,800
-3,630,300
| -84% | -$273M |
|
|
753
PUT
Bristol-Myers Squibb
BMY
$138B
| $50M | 0.03% |
820,300
+70,200
| +9% | +$4.09M |
|
754
Kenvue
KVUE
$37B
| $49.9M | 0.03% |
2,081,676
+2,050,490
| +6,575% | +$45.4M |
|
|
DAY
755
DELISTED
Dayforce
DAY
| $49.9M | 0.03% |
855,546
+89,598
| +12% | +$5.77M |
|
756
Ferrari
RACE
$74.2B
| $49.9M | 0.03% |
116,640
+75,798
| +186% | +$34.1M |
|
757
CALL
Kroger
KR
$35.8B
| $49.8M | 0.03% |
736,300
+70,100
| +11% | +$4.44M |
|
758
Viper Energy
VNOM
$15.9B
| $49.8M | 0.03% |
1,103,427
+1,036,740
| +1,555% | +$48.8M |
|
759
Choice Hotels
CHH
$4.97B
| $49.8M | 0.03% |
+375,049
| New | +$53.5M |
|
760
BioNTech
BNTX
$28.9B
| $49.6M | 0.03% |
544,970
+373,660
| +218% | +$41.8M |
|
761
Ingredion
INGR
$6.61B
| $49.4M | 0.03% |
365,693
+335,052
| +1,093% | +$44.3M |
|
762
Elastic
ESTC
$8.41B
| $49.3M | 0.03% |
553,180
+254,081
| +85% | +$26.4M |
|
763
Gaming and Leisure Properties
GLPI
$12.7B
| $49.2M | 0.03% |
966,925
+721,861
| +295% | +$35.5M |
|
764
UMB Financial
UMBF
$10.9B
| $49.1M | 0.03% |
485,749
-291,559
| -38% | -$32.1M |
|
765
PUT
Union Pacific
UNP
$184B
| $49.1M | 0.03% |
207,700
-3,700
| -2% | -$891K |
|
766
Timken Company
TKR
$8.49B
| $49M | 0.03% |
681,379
+222,679
| +49% | +$17.2M |
|
767
CALL
iShares MSCI Canada ETF
EWC
$6.93B
| $48.9M | 0.03% |
1,200,500
+500,500
| +72% | +$20.5M |
|
768
Curtiss-Wright
CW
$22.5B
| $48.9M | 0.03% |
154,158
+88,557
| +135% | +$29.9M |
|
769
Edison International
EIX
$28.4B
| $48.9M | 0.03% |
829,564
+691,364
| +500% | +$39.7M |
|
770
Assurant
AIZ
$14B
| $48.7M | 0.03% |
232,303
-111,825
| -32% | -$23.3M |
|
771
CALL
McDonald's
MCD
$192B
| $48.6M | 0.03% |
155,500
-3,900
| -2% | -$1.17M |
|
772
Ingevity
NGVT
$2.37B
| $48.5M | 0.03% |
1,226,189
+90,958
| +8% | +$4.03M |
|
|
SLNO
773
DELISTED
Soleno Therapeutics
SLNO
| $48.5M | 0.03% |
679,291
+202,490
| +42% | +$9.86M |
|
774
Levi Strauss
LEVI
$8.1B
| $48.5M | 0.03% |
3,110,200
+1,226,205
| +65% | +$21.3M |
|
775
CALL
Eaton
ETN
$161B
| $48.4M | 0.03% |
178,200
+147,200
| +475% | +$45.8M |
|
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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 $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.