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 | |
|---|---|---|---|---|---|---|
776
Option Care Health
OPCH
$3.54B
| $48.3M | 0.03% |
1,382,110
+202,495
| +17% | +$6.36M |
|
777
Darling Ingredients
DAR
$9.44B
| $48.2M | 0.03% |
1,544,485
-669,513
| -30% | -$23.4M |
|
778
Costco
COST
$429B
| $48.2M | 0.03% |
50,947
-91,659
| -64% | -$89.4M |
|
779
Nu Holdings
NU
$71.1B
| $48.1M | 0.03% |
4,702,142
+4,587,550
| +4,003% | +$54.2M |
|
780
NNN REIT
NNN
$8.85B
| $48.1M | 0.03% |
1,127,796
+1,066,336
| +1,735% | +$43.5M |
|
781
Futu Holdings
FUTU
$17B
| $48.1M | 0.03% |
469,900
+24,727
| +6% | +$2.53M |
|
782
The Mosaic Company
MOS
$7.65B
| $47.7M | 0.03% |
1,767,708
-1,482,245
| -46% | -$39.2M |
|
783
Royal Bank of Canada
RY
$286B
| $47.7M | 0.03% |
423,479
-469,238
| -53% | -$55.3M |
|
784
BioMarin Pharmaceuticals
BMRN
$12.7B
| $47.7M | 0.03% |
675,272
+267,116
| +65% | +$18M |
|
785
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $47.7M | 0.03% |
588,300
-581,000
| -50% | -$51.9M |
|
786
Alcoa
AA
$13.2B
| $47.6M | 0.03% |
1,564,019
-390,058
| -20% | -$13.7M |
|
787
United Airlines
UAL
$37.6B
| $47.5M | 0.03% |
688,354
-677,344
| -50% | -$64M |
|
788
PUT
Quest Diagnostics
DGX
$26.9B
| $47.4M | 0.03% |
280,300
+180,300
| +180% | +$29.6M |
|
789
Novartis
NVS
$302B
| $47.2M | 0.03% |
423,683
+137,096
| +48% | +$14.6M |
|
790
PUT
Celsius Holdings
CELH
$8.81B
| $47.2M | 0.03% |
1,325,900
+1,239,300
| +1,431% | +$33.8M |
|
791
TC Energy
TRP
$64.9B
| $47M | 0.03% |
995,535
+148,200
| +17% | +$6.91M |
|
792
CALL
Nike
NKE
$58.5B
| $47M | 0.03% |
740,900
+38,000
| +5% | +$2.8M |
|
793
Idacorp
IDA
$7.98B
| $47M | 0.03% |
404,115
-21,239
| -5% | -$2.38M |
|
794
10x Genomics
TXG
$8.65B
| $46.9M | 0.03% |
5,377,492
+4,386,327
| +443% | +$55.3M |
|
795
Copa Holdings
CPA
$5.94B
| $46.9M | 0.03% |
507,419
+183,184
| +56% | +$17M |
|
796
CALL
iShares MBS ETF
MBB
$39.2B
| $46.9M | 0.03% |
+500,000
| New | +$46.2M |
|
|
WBS
797
DELISTED
Webster Financial
WBS
| $46.9M | 0.02% |
909,146
-1,638,079
| -64% | -$91.1M |
|
798
CALL
Zscaler
ZS
$27.9B
| $46.8M | 0.02% |
235,900
-3,700
| -2% | -$737K |
|
799
SBA Communications
SBAC
$19.6B
| $46.8M | 0.02% |
212,744
+42,144
| +25% | +$8.82M |
|
800
Guardant Health
GH
$22.4B
| $46.7M | 0.02% |
1,096,733
-130,077
| -11% | -$5.61M |
|
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.