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 | |
|---|---|---|---|---|---|---|
1101
Mondelez International
MDLZ
$80.4B
| $30.8M | 0.02% |
453,373
-225,833
| -33% | -$13.9M |
|
|
X
1102
CALL
DELISTED
US Steel
X
| $30.8M | 0.02% |
727,900
+190,800
| +36% | +$7.22M |
|
1103
The Ensign Group
ENSG
$10.4B
| $30.7M | 0.02% |
237,481
-150,678
| -39% | -$19.9M |
|
|
SASR
1104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.6M | 0.02% |
1,093,315
+701,117
| +179% | +$22.3M |
|
1105
Gulfport Energy Corp
GPOR
$3.05B
| $30.5M | 0.02% |
165,379
-108,892
| -40% | -$19.8M |
|
1106
CALL
Cencora
COR
$62.6B
| $30.4M | 0.02% |
109,400
+11,900
| +12% | +$2.99M |
|
1107
Innoviva
INVA
$1.53B
| $30.4M | 0.02% |
1,676,057
+1,275,444
| +318% | +$22.9M |
|
|
SNV
1108
DELISTED
Synovus
SNV
| $30.2M | 0.02% |
646,098
+258,768
| +67% | +$13.4M |
|
1109
Fox Class A
FOXA
$29.6B
| $30.1M | 0.02% |
532,662
-776,670
| -59% | -$41.1M |
|
1110
CALL
S&P Global
SPGI
$128B
| $30.1M | 0.02% |
59,200
+24,100
| +69% | +$12.3M |
|
1111
PUT
Unity
U
$19.8B
| $30M | 0.02% |
1,532,000
+1,417,500
| +1,238% | +$32M |
|
1112
Eversource Energy
ES
$26.8B
| $30M | 0.02% |
482,744
-277,443
| -36% | -$16.6M |
|
|
PRMB
1113
Primo Brands
PRMB
$8.45B
| $29.9M | 0.02% |
843,253
+588,564
| +231% | +$19.2M |
|
1114
CALL
GE Aerospace
GE
$363B
| $29.9M | 0.02% |
149,400
-52,700
| -26% | -$10.4M |
|
1115
PUT
Charter Communications
CHTR
$18.5B
| $29.9M | 0.02% |
81,000
+46,400
| +134% | +$16.6M |
|
1116
Conagra Brands
CAG
$7.81B
| $29.8M | 0.02% |
1,118,561
+789,893
| +240% | +$20.4M |
|
1117
PUT
Trade Desk
TTD
$6.23B
| $29.8M | 0.02% |
544,800
-410,800
| -43% | -$37.2M |
|
1118
PUT
Nucor
NUE
$56.2B
| $29.8M | 0.02% |
247,700
-136,200
| -35% | -$17.5M |
|
1119
California Resources
CRC
$4.59B
| $29.8M | 0.02% |
677,093
+486,650
| +256% | +$23.1M |
|
1120
AvePoint
AVPT
$2.77B
| $29.7M | 0.02% |
2,058,092
+1,050,500
| +104% | +$17.6M |
|
1121
CALL
Deere & Co
DE
$170B
| $29.6M | 0.02% |
63,100
-8,500
| -12% | -$3.98M |
|
1122
ON Semiconductor
ON
$28.2B
| $29.6M | 0.02% |
727,842
+103,138
| +17% | +$5.19M |
|
|
VBTX
1123
DELISTED
Veritex Holdings
VBTX
| $29.6M | 0.02% |
1,185,353
+218,962
| +23% | +$5.64M |
|
1124
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $29.5M | 0.02% |
250,000
+175,000
| +233% | +$20.4M |
|
1125
Generac Holdings
GNRC
$11.9B
| $29.5M | 0.02% |
233,121
+43,690
| +23% | +$6.27M |
|
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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.