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 | |
|---|---|---|---|---|---|---|
901
PUT
Baidu
BIDU
$31.4B
| $40.2M | 0.02% |
436,400
+138,300
| +46% | +$12.4M |
|
902
American Eagle Outfitters
AEO
$2.82B
| $40.2M | 0.02% |
3,455,961
+946,904
| +38% | +$13.5M |
|
903
Full Truck Alliance
YMM
$9.04B
| $40.1M | 0.02% |
3,140,460
+2,546,870
| +429% | +$30.7M |
|
904
Tenable Holdings
TENB
$3.6B
| $40.1M | 0.02% |
1,145,520
+118,696
| +12% | +$4.65M |
|
905
CALL
Freeport-McMoran
FCX
$113B
| $40M | 0.02% |
1,057,500
+329,300
| +45% | +$12.6M |
|
|
CRWV
906
CoreWeave
CRWV
$48.8B
| $40M | 0.02% |
+1,078,716
| New | +$41.6M |
|
907
Penumbra
PEN
$12.8B
| $39.7M | 0.02% |
148,564
+145,228
| +4,353% | +$39.3M |
|
908
Paylocity
PCTY
$8.05B
| $39.7M | 0.02% |
211,995
+98,520
| +87% | +$19.7M |
|
909
Air Products & Chemicals
APD
$67.8B
| $39.6M | 0.02% |
134,349
-173,956
| -56% | -$53.6M |
|
910
PUT
EOG Resources
EOG
$77.6B
| $39.6M | 0.02% |
308,800
-337,600
| -52% | -$43.4M |
|
911
Iridium Communications
IRDM
$4.99B
| $39.6M | 0.02% |
1,447,889
+653,201
| +82% | +$19.1M |
|
912
Hims & Hers Health
HIMS
$7.55B
| $39.4M | 0.02% |
1,334,774
+975,717
| +272% | +$36.2M |
|
913
CALL
ServiceNow
NOW
$131B
| $39.3M | 0.02% |
247,000
+6,000
| +2% | +$1.16M |
|
914
3M
MMM
$92.7B
| $39.2M | 0.02% |
266,932
-958,759
| -78% | -$141M |
|
915
Evergy
EVRG
$18.8B
| $39.2M | 0.02% |
568,549
-3,458,360
| -86% | -$226M |
|
|
916
iShares Russell 1000 ETF
IWB
$48.9B
| $39.1M | 0.02% |
127,480
-2,382,878
| -95% | -$770M |
|
|
917
EOG Resources
EOG
$77.6B
| $39M | 0.02% |
304,454
-67,416
| -18% | -$8.68M |
|
918
PUT
Blackstone
BX
$107B
| $39M | 0.02% |
279,100
-148,000
| -35% | -$24M |
|
919
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $39M | 0.02% |
394,990
+162,994
| +70% | +$17.7M |
|
920
Emcor
EME
$32.8B
| $38.9M | 0.02% |
105,175
-113,471
| -52% | -$49.1M |
|
921
Lifestance Health
LFST
$4.6B
| $38.9M | 0.02% |
5,834,348
+359,497
| +7% | +$2.73M |
|
|
PARA
922
PUT
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.02% |
3,248,200
+2,670,000
| +462% | +$29.9M |
|
923
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $38.7M | 0.02% |
79,900
+25,400
| +47% | +$11.8M |
|
924
Veeva Systems
VEEV
$39.7B
| $38.7M | 0.02% |
167,013
-5,307
| -3% | -$1.21M |
|
925
Toast
TOST
$21.2B
| $38.6M | 0.02% |
1,163,272
-373,155
| -24% | -$14M |
|
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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.