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 | |
|---|---|---|---|---|---|---|
926
CALL
American Tower
AMT
$82.9B
| $38.6M | 0.02% |
177,300
+121,700
| +219% | +$23.9M |
|
927
Kemper
KMPR
$1.62B
| $38.5M | 0.02% |
576,462
-96,309
| -14% | -$6.39M |
|
928
Voya Financial
VOYA
$8.98B
| $38.5M | 0.02% |
568,100
+554,626
| +4,116% | +$38.8M |
|
929
Invitation Homes
INVH
$17.9B
| $38.4M | 0.02% |
1,101,958
+1,033,595
| +1,512% | +$33.4M |
|
930
Urban Outfitters
URBN
$6.48B
| $38.3M | 0.02% |
731,382
+695,325
| +1,928% | +$38.1M |
|
931
Ciena
CIEN
$54.1B
| $38.3M | 0.02% |
634,051
+402,879
| +174% | +$31.8M |
|
932
Essent Group
ESNT
$6.16B
| $38.3M | 0.02% |
663,332
+577,245
| +671% | +$32.7M |
|
933
HubSpot
HUBS
$11.8B
| $38.2M | 0.02% |
66,933
+25,519
| +62% | +$17.9M |
|
934
Ford
F
$55.8B
| $38.2M | 0.02% |
3,811,637
-7,649,392
| -67% | -$74.7M |
|
|
HEES
935
DELISTED
H&E Equipment Services
HEES
| $38.2M | 0.02% |
+402,976
| New | +$35.1M |
|
936
Ingersoll Rand
IR
$30.7B
| $38.2M | 0.02% |
477,049
+355,801
| +293% | +$31M |
|
|
CWAN
937
DELISTED
Clearwater Analytics
CWAN
| $38.1M | 0.02% |
1,423,156
+112,482
| +9% | +$3.16M |
|
938
WisdomTree
WT
$3.6B
| $38.1M | 0.02% |
4,266,947
+2,235,413
| +110% | +$20.8M |
|
939
The Greenbrier Companies
GBX
$1.43B
| $38M | 0.02% |
741,760
+535,843
| +260% | +$32M |
|
940
SharkNinja
SN
$25.9B
| $37.9M | 0.02% |
454,731
+41,095
| +10% | +$4.18M |
|
941
Cloudflare
NET
$98.8B
| $37.9M | 0.02% |
335,942
+218,530
| +186% | +$29M |
|
942
Crown Holdings
CCK
$13.1B
| $37.9M | 0.02% |
424,053
-237,952
| -36% | -$20.8M |
|
943
Hexcel
HXL
$7.08B
| $37.7M | 0.02% |
688,593
+114,212
| +20% | +$7.14M |
|
944
PUT
Northrop Grumman
NOC
$77.4B
| $37.6M | 0.02% |
73,400
+61,800
| +533% | +$29.5M |
|
945
CALL
RTX Corp
RTX
$283B
| $37.4M | 0.02% |
282,500
-356,300
| -56% | -$45.2M |
|
946
ReNew
RNW
$2.49B
| $37.4M | 0.02% |
6,351,699
+1,182,123
| +23% | +$7.62M |
|
947
PUT
AT&T
T
$176B
| $37.4M | 0.02% |
1,322,500
+1,186,100
| +870% | +$29.8M |
|
948
CBRE Group
CBRE
$43.9B
| $37.3M | 0.02% |
285,479
-225,245
| -44% | -$30.6M |
|
949
Braze
BRZE
$3.47B
| $37.3M | 0.02% |
1,034,249
+596,343
| +136% | +$24M |
|
950
PUT
Honeywell
HON
$68.3B
| $37.3M | 0.02% |
186,948
-127,320
| -41% | -$25.8M |
|
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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.