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 | |
|---|---|---|---|---|---|---|
1226
PUT
Regeneron Pharmaceuticals
REGN
$85.8B
| $25.9M | 0.01% |
40,900
-18,300
| -31% | -$12.6M |
|
1227
CALL
United Airlines
UAL
$38.1B
| $25.9M | 0.01% |
374,700
+14,200
| +4% | +$1.34M |
|
1228
CALL
EOG Resources
EOG
$77B
| $25.9M | 0.01% |
201,600
-43,400
| -18% | -$5.59M |
|
1229
Magnolia Oil & Gas
MGY
$6.27B
| $25.8M | 0.01% |
1,022,836
+854,113
| +506% | +$20.7M |
|
1230
Tennant Co
TNC
$1.19B
| $25.8M | 0.01% |
323,461
-139,377
| -30% | -$11.8M |
|
1231
Ultragenyx Pharmaceutical
RARE
$2.61B
| $25.8M | 0.01% |
712,393
+15,157
| +2% | +$631K |
|
1232
CoStar Group
CSGP
$13.3B
| $25.8M | 0.01% |
325,428
-109,022
| -25% | -$8.29M |
|
1233
Zillow
Z
$8.12B
| $25.8M | 0.01% |
+376,040
| New | +$28.7M |
|
1234
CALL
Datadog
DDOG
$80.1B
| $25.8M | 0.01% |
259,700
-194,400
| -43% | -$24.5M |
|
1235
Union Pacific
UNP
$184B
| $25.7M | 0.01% |
108,999
-507,910
| -82% | -$122M |
|
1236
Manulife Financial
MFC
$71.6B
| $25.7M | 0.01% |
825,656
-148,549
| -15% | -$4.49M |
|
1237
PENN Entertainment
PENN
$2.38B
| $25.7M | 0.01% |
1,577,019
-164,351
| -9% | -$3.21M |
|
1238
Accenture
ACN
$114B
| $25.7M | 0.01% |
82,423
-145,752
| -64% | -$51.5M |
|
1239
Mobileye
MBLY
$7.38B
| $25.6M | 0.01% |
1,781,834
-1,412,846
| -44% | -$23.1M |
|
|
DOCU
1240
PUT
DocuSign
DOCU
$11.6B
| $25.6M | 0.01% |
315,000
-90,200
| -22% | -$7.9M |
|
1241
Steel Dynamics
STLD
$33.1B
| $25.6M | 0.01% |
204,867
-24,556
| -11% | -$3.11M |
|
1242
Canadian Pacific Kansas City
CP
$82.9B
| $25.6M | 0.01% |
364,781
-46,842
| -11% | -$3.56M |
|
1243
Synchrony
SYF
$26.3B
| $25.6M | 0.01% |
483,329
-586,956
| -55% | -$36.3M |
|
1244
PUT
Monster Beverage
MNST
$95.5B
| $25.6M | 0.01% |
874,000
+565,000
| +183% | +$14.7M |
|
1245
Liberty Global Class C
LBTYK
$3.58B
| $25.6M | 0.01% |
2,134,771
+1,224,873
| +135% | +$14.7M |
|
1246
Barclays
BCS
$91.5B
| $25.5M | 0.01% |
1,661,978
+1,566,271
| +1,637% | +$23.4M |
|
1247
PUT
Dollar General
DG
$27B
| $25.5M | 0.01% |
289,900
+173,700
| +149% | +$13.2M |
|
1248
Birkenstock
BIRK
$5.83B
| $25.5M | 0.01% |
555,884
-460,751
| -45% | -$24.3M |
|
1249
Akamai
AKAM
$15.2B
| $25.5M | 0.01% |
316,574
+152,745
| +93% | +$13.7M |
|
1250
Sea Limited
SE
$75.4B
| $25.5M | 0.01% |
195,217
-220,814
| -53% | -$27.4M |
|
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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.