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 | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$2.09B
| $32.7M | 0.02% |
1,297,465
+425,893
| +49% | +$11.3M |
|
1052
ING
ING
$101B
| $32.7M | 0.02% |
1,667,239
+1,106,926
| +198% | +$19.7M |
|
1053
BILL Holdings
BILL
$4.75B
| $32.6M | 0.02% |
709,515
+459,174
| +183% | +$30.9M |
|
|
BCPC
1054
Balchem Corp
BCPC
$5.72B
| $32.5M | 0.02% |
195,525
+169,816
| +661% | +$27.9M |
|
1055
Franklin Templeton
BEN
$17.8B
| $32.4M | 0.02% |
1,685,121
+50,434
| +3% | +$1.01M |
|
|
CON
1056
Concentra Group Holdings
CON
$4.44B
| $32.4M | 0.02% |
1,494,581
+1,343,816
| +891% | +$29.6M |
|
1057
MetLife
MET
$60.9B
| $32.3M | 0.02% |
402,689
-1,531,463
| -79% | -$127M |
|
1058
Bank OZK
OZK
$5.36B
| $32.3M | 0.02% |
743,995
+8,215
| +1% | +$389K |
|
1059
Compass
COMP
$9.06B
| $32.3M | 0.02% |
3,702,612
+2,195,027
| +146% | +$17.4M |
|
1060
Steris
STE
$23.1B
| $32.3M | 0.02% |
142,312
+95,791
| +206% | +$21.1M |
|
1061
Corcept Therapeutics
CORT
$13.4B
| $32.2M | 0.02% |
281,961
-226,396
| -45% | -$13.8M |
|
1062
Cleveland-Cliffs
CLF
$6.57B
| $32.1M | 0.02% |
3,907,352
-3,185,328
| -45% | -$32.4M |
|
1063
PUT
Shopify
SHOP
$198B
| $32.1M | 0.02% |
336,200
-67,900
| -17% | -$7.4M |
|
|
VG
1064
Venture Global Inc
VG
$35.2B
| $32.1M | 0.02% |
+3,116,417
| New | +$45.4M |
|
1065
WD-40
WDFC
$2.87B
| $32.1M | 0.02% |
131,415
-26,741
| -17% | -$6.32M |
|
1066
CALL
Goldman Sachs
GS
$308B
| $32M | 0.02% |
58,600
-130,000
| -69% | -$78.2M |
|
1067
Yum China
YUMC
$16.6B
| $32M | 0.02% |
614,887
+47,443
| +8% | +$2.28M |
|
1068
Harmonic Inc
HLIT
$1.34B
| $31.9M | 0.02% |
3,331,146
-1,388,691
| -29% | -$15.3M |
|
1069
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.9M | 0.02% |
40
+13
| +48% | +$9.48M |
|
1070
PUT
Datadog
DDOG
$80.1B
| $31.8M | 0.02% |
320,600
-249,200
| -44% | -$31.4M |
|
1071
Ralph Lauren
RL
$21.6B
| $31.8M | 0.02% |
143,953
-20,674
| -13% | -$5.12M |
|
1072
PUT
Stryker
SYK
$127B
| $31.8M | 0.02% |
85,300
-41,600
| -33% | -$15.8M |
|
1073
Ardelyx
ARDX
$976M
| $31.7M | 0.02% |
6,465,262
+3,501,782
| +118% | +$18.8M |
|
1074
News Corp Class A
NWSA
$16.7B
| $31.7M | 0.02% |
1,165,444
+499,654
| +75% | +$14M |
|
1075
CALL
BCE
BCE
$22B
| $31.7M | 0.02% |
960,000
-54,600
| -5% | -$1.28M |
|
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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.