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 | |
|---|---|---|---|---|---|---|
1026
Harley-Davidson
HOG
$2.86B
| $33.9M | 0.02% |
+1,341,937
| New | +$35.9M |
|
1027
CALL
United Parcel Service
UPS
$89.5B
| $33.8M | 0.02% |
307,600
-11,500
| -4% | -$1.38M |
|
1028
Warner Bros
WBD
$72.5B
| $33.8M | 0.02% |
3,152,205
-3,864,376
| -55% | -$40.4M |
|
1029
Microchip Technology
MCHP
$39.9B
| $33.8M | 0.02% |
698,356
-255,401
| -27% | -$14.2M |
|
|
1030
Bristol-Myers Squibb
BMY
$139B
| $33.8M | 0.02% |
554,100
-7,928,263
| -93% | -$462M |
|
|
NVMI
1031
Nova
NVMI
$11.7B
| $33.7M | 0.02% |
182,964
-143,139
| -44% | -$33.1M |
|
1032
PUT
Kraft Heinz
KHC
$30B
| $33.7M | 0.02% |
1,108,300
+673,000
| +155% | +$20.1M |
|
1033
DT Midstream
DTM
$12.9B
| $33.7M | 0.02% |
349,247
+162,163
| +87% | +$16.2M |
|
|
EVRI
1034
DELISTED
Everi Holdings
EVRI
| $33.7M | 0.02% |
2,462,690
+487,826
| +25% | +$6.66M |
|
1035
ASE Group
ASX
$96.5B
| $33.6M | 0.02% |
3,836,018
+2,018,815
| +111% | +$20.5M |
|
1036
PUT
Ford
F
$55.6B
| $33.5M | 0.02% |
3,343,500
-1,562,600
| -32% | -$15.3M |
|
|
DESP
1037
DELISTED
Despegar.com
DESP
| $33.5M | 0.02% |
1,780,395
+1,568,690
| +741% | +$30.1M |
|
1038
InterContinental Hotels
IHG
$24.2B
| $33.4M | 0.02% |
305,177
+192,342
| +170% | +$23.9M |
|
1039
Fulgent Genetics
FLGT
$549M
| $33.3M | 0.02% |
1,969,433
+437,632
| +29% | +$7.45M |
|
1040
Peloton Interactive
PTON
$2.36B
| $33.2M | 0.02% |
5,253,188
+1,478,163
| +39% | +$11.6M |
|
1041
CALL
MongoDB
MDB
$32.6B
| $33.1M | 0.02% |
188,800
+60,500
| +47% | +$14.7M |
|
1042
BBB Foods
TBBB
$6.14B
| $33.1M | 0.02% |
1,240,966
+1,121,959
| +943% | +$31.3M |
|
1043
Wheaton Precious Metals
WPM
$74.4B
| $33M | 0.02% |
425,158
+336,325
| +379% | +$22.4M |
|
1044
CALL
Shopify
SHOP
$198B
| $33M | 0.02% |
345,500
-166,300
| -32% | -$18.1M |
|
1045
Sony
SONY
$141B
| $32.9M | 0.02% |
1,297,028
-2,415,513
| -65% | -$55.8M |
|
1046
PUT
iShares MSCI Brazil ETF
EWZ
$8.23B
| $32.9M | 0.02% |
+1,273,700
| New | +$31.7M |
|
1047
Service Corp International
SCI
$11.5B
| $32.9M | 0.02% |
410,038
+76,881
| +23% | +$6.05M |
|
1048
TAL Education Group
TAL
$6.43B
| $32.8M | 0.02% |
2,486,443
-1,917,202
| -44% | -$23.9M |
|
|
SARO
1049
StandardAero Inc
SARO
$8.26B
| $32.8M | 0.02% |
1,231,894
+1,095,893
| +806% | +$29.2M |
|
|
WAY
1050
Waystar Holding Corp
WAY
$4.64B
| $32.7M | 0.02% |
876,095
+395,487
| +82% | +$15.7M |
|
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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.