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 | |
|---|---|---|---|---|---|---|
1251
Abercrombie & Fitch
ANF
$4.84B
| $25.4M | 0.01% |
332,943
-246,240
| -43% | -$26.5M |
|
1252
PBF Energy
PBF
$7.88B
| $25.4M | 0.01% |
1,331,809
-268,818
| -17% | -$6.69M |
|
1253
Allegion
ALLE
$13.6B
| $25.4M | 0.01% |
194,733
+80,896
| +71% | +$10.5M |
|
1254
Warner Music
WMG
$14.7B
| $25.4M | 0.01% |
810,315
+763,740
| +1,640% | +$24.8M |
|
1255
CALL
Blackrock
BLK
$182B
| $25.4M | 0.01% |
26,800
+11,600
| +76% | +$11.4M |
|
|
VRE
1256
DELISTED
Veris Residential
VRE
| $25.4M | 0.01% |
1,498,906
-526,015
| -26% | -$8.5M |
|
1257
CALL
Aflac
AFL
$58.2B
| $25.2M | 0.01% |
226,700
-109,900
| -33% | -$11.7M |
|
1258
CALL
Northrop Grumman
NOC
$77.1B
| $25.2M | 0.01% |
49,200
+32,600
| +196% | +$15.6M |
|
1259
Mettler-Toledo International
MTD
$28.1B
| $25.2M | 0.01% |
21,329
-22,017
| -51% | -$28.1M |
|
1260
Amphastar Pharmaceuticals
AMPH
$935M
| $25.2M | 0.01% |
868,551
+611,995
| +239% | +$19.5M |
|
1261
CALL
AT&T
T
$177B
| $25.2M | 0.01% |
889,600
-48,600
| -5% | -$1.22M |
|
1262
CALL
United States Oil Fund
USO
$1.97B
| $25.2M | 0.01% |
+325,300
| New | +$24.8M |
|
1263
Essex Property Trust
ESS
$18.8B
| $25.1M | 0.01% |
81,952
+22,456
| +38% | +$6.56M |
|
1264
CALL
Live Nation Entertainment
LYV
$43.5B
| $25.1M | 0.01% |
192,000
+35,400
| +23% | +$4.83M |
|
1265
Robert Half
RHI
$4.6B
| $25.1M | 0.01% |
459,454
-130,108
| -22% | -$7.93M |
|
1266
PUT
Vistra
VST
$46.7B
| $25.1M | 0.01% |
213,400
-77,200
| -27% | -$11.5M |
|
|
1267
CALL
Bristol-Myers Squibb
BMY
$139B
| $25M | 0.01% |
410,200
-70,600
| -15% | -$4.12M |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.82B
| $25M | 0.01% |
2,126,198
+321,343
| +18% | +$4.47M |
|
1269
Otter Tail
OTTR
$3.83B
| $24.9M | 0.01% |
310,207
-101,074
| -25% | -$8M |
|
1270
PUT
Baker Hughes
BKR
$61.4B
| $24.9M | 0.01% |
567,000
+158,000
| +39% | +$7.05M |
|
1271
PUT
Robinhood
HOOD
$101B
| $24.9M | 0.01% |
597,600
+545,500
| +1,047% | +$25.9M |
|
1272
Polaris
PII
$3.62B
| $24.8M | 0.01% |
604,674
+467,704
| +341% | +$22.3M |
|
1273
Exponent
EXPO
$3.33B
| $24.7M | 0.01% |
305,230
+257,766
| +543% | +$22.5M |
|
1274
Wingstop
WING
$3.1B
| $24.7M | 0.01% |
109,657
-16,549
| -13% | -$4.3M |
|
1275
Sherwin-Williams
SHW
$85.1B
| $24.7M | 0.01% |
70,740
+19,850
| +39% | +$6.97M |
|
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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.