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 | |
|---|---|---|---|---|---|---|
|
976
CALL
Linde
LIN
$224B
| $35.9M | 0.02% |
77,200
+62,600
| +429% | +$28.2M |
|
977
Welltower
WELL
$174B
| $35.9M | 0.02% |
234,424
-783,941
| -77% | -$112M |
|
978
EPAM Systems
EPAM
$5.73B
| $35.9M | 0.02% |
212,582
-138,378
| -39% | -$30.5M |
|
979
CALL
Analog Devices
ADI
$181B
| $35.7M | 0.02% |
176,800
+14,200
| +9% | +$3.07M |
|
980
Rollins
ROL
$17.5B
| $35.7M | 0.02% |
659,851
+326,274
| +98% | +$16.4M |
|
981
Celestica
CLS
$37.8B
| $35.6M | 0.02% |
451,562
-491,508
| -52% | -$52.1M |
|
982
PUT
Zillow
Z
$8.22B
| $35.4M | 0.02% |
516,800
+8,200
| +2% | +$627K |
|
983
Freshworks
FRSH
$3.34B
| $35.4M | 0.02% |
2,509,494
-708,015
| -22% | -$11.9M |
|
984
Carnival Corporation Ltd
CCL
$35.3B
| $35.4M | 0.02% |
1,813,011
-279,460
| -13% | -$6.65M |
|
985
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $35.4M | 0.02% |
63,292
-449,118
| -88% | -$264M |
|
986
Allison Transmission
ALSN
$10.8B
| $35.4M | 0.02% |
370,050
+182,799
| +98% | +$19.4M |
|
987
Atlantic Union Bankshares
AUB
$5.78B
| $35.4M | 0.02% |
1,136,526
+686,137
| +152% | +$24.4M |
|
988
CALL
Snowflake
SNOW
$108B
| $35.4M | 0.02% |
242,000
+116,300
| +93% | +$19.7M |
|
989
FirstCash
FCFS
$9.99B
| $35.3M | 0.02% |
293,750
+99,361
| +51% | +$11.3M |
|
990
CALL
Parker-Hannifin
PH
$128B
| $35.3M | 0.02% |
58,100
+38,700
| +199% | +$25.3M |
|
991
CALL
Airbnb
ABNB
$112B
| $35.2M | 0.02% |
295,000
+87,200
| +42% | +$11.7M |
|
992
Black Hills Corp
BKH
$5.55B
| $35.2M | 0.02% |
579,797
+116,338
| +25% | +$6.89M |
|
993
Southern Company
SO
$104B
| $35.1M | 0.02% |
382,083
+306,623
| +406% | +$26.5M |
|
994
CALL
American Express
AXP
$228B
| $35.1M | 0.02% |
130,500
+11,000
| +9% | +$3.25M |
|
995
NatWest
NWG
$74.8B
| $35M | 0.02% |
2,938,011
+2,305,175
| +364% | +$25.8M |
|
996
CALL
FedEx
FDX
$77.9B
| $35M | 0.02% |
143,500
+50,700
| +55% | +$13.1M |
|
997
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $35M | 0.02% |
435,000
+10,000
| +2% | +$603K |
|
998
Lamar Advertising Co
LAMR
$15.5B
| $34.9M | 0.02% |
306,887
+188,213
| +159% | +$22.9M |
|
999
Cal-Maine
CALM
$3.93B
| $34.9M | 0.02% |
384,012
-93,465
| -20% | -$9.23M |
|
1000
PUT
Cognizant
CTSH
$28.3B
| $34.9M | 0.02% |
456,200
-51,800
| -10% | -$4.22M |
|
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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.