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 | |
|---|---|---|---|---|---|---|
|
SEM
1151
DELISTED
Select Medical
SEM
| $28.6M | 0.02% |
1,712,991
+1,418,349
| +481% | +$26.1M |
|
1152
BioCryst Pharmaceuticals
BCRX
$2.51B
| $28.6M | 0.02% |
3,812,874
+3,022,769
| +383% | +$24.4M |
|
1153
Oscar Health
OSCR
$9.55B
| $28.6M | 0.02% |
2,180,870
+169,699
| +8% | +$2.52M |
|
1154
Regal Rexnord
RRX
$10.8B
| $28.6M | 0.02% |
251,126
+9,414
| +4% | +$1.31M |
|
1155
National Fuel Gas
NFG
$7.81B
| $28.6M | 0.02% |
360,888
+88,758
| +33% | +$6.38M |
|
1156
Edgewell Personal Care
EPC
$1.33B
| $28.6M | 0.02% |
915,281
+471,774
| +106% | +$14.8M |
|
1157
CALL
Steel Dynamics
STLD
$33.1B
| $28.6M | 0.02% |
228,300
-121,900
| -35% | -$15.5M |
|
1158
CALL
TJX Companies
TJX
$154B
| $28.5M | 0.02% |
234,100
-8,200
| -3% | -$995K |
|
|
CFLT
1159
DELISTED
Confluent
CFLT
| $28.5M | 0.02% |
1,215,189
+1,001,699
| +469% | +$29M |
|
1160
CALL
Altria Group
MO
$114B
| $28.4M | 0.02% |
474,000
-30,000
| -6% | -$1.64M |
|
1161
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $28.4M | 0.02% |
521,700
+93,900
| +22% | +$5.02M |
|
1162
PUT
HCA Healthcare
HCA
$92.8B
| $28.3M | 0.02% |
81,800
-72,800
| -47% | -$23.4M |
|
1163
Medpace
MEDP
$17.1B
| $28.3M | 0.02% |
92,761
-21,004
| -18% | -$7.07M |
|
1164
CALL
Ross Stores
ROST
$77.4B
| $28.3M | 0.02% |
221,100
+141,600
| +178% | +$19.8M |
|
1165
Dell
DELL
$292B
| $28.2M | 0.02% |
309,462
-50,724
| -14% | -$5.37M |
|
1166
DXC Technology
DXC
$1.74B
| $28.2M | 0.02% |
1,652,331
+1,563,775
| +1,766% | +$30.4M |
|
1167
NVR
NVR
$17.1B
| $28.1M | 0.02% |
3,885
+1,070
| +38% | +$8.14M |
|
1168
SolarEdge
SEDG
$1.84B
| $28.1M | 0.02% |
1,738,500
-65,942
| -4% | -$1.03M |
|
1169
Kinder Morgan
KMI
$68.9B
| $28.1M | 0.01% |
983,799
+641,833
| +188% | +$17.8M |
|
1170
BOK Financial
BOKF
$8.42B
| $28M | 0.01% |
268,887
+16,108
| +6% | +$1.73M |
|
1171
ICF International
ICFI
$1.58B
| $28M | 0.01% |
329,036
+112,585
| +52% | +$11.8M |
|
1172
Asana
ASAN
$2.18B
| $27.9M | 0.01% |
1,917,221
+773,823
| +68% | +$14.7M |
|
1173
STMicroelectronics
STM
$44.1B
| $27.9M | 0.01% |
1,269,465
+877,606
| +224% | +$21.6M |
|
1174
Dana Inc
DAN
$3.24B
| $27.7M | 0.01% |
2,081,258
+928,584
| +81% | +$13.4M |
|
1175
Camping World
CWH
$669M
| $27.7M | 0.01% |
1,714,155
-25,560
| -1% | -$522K |
|
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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.