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 | |
|---|---|---|---|---|---|---|
|
MRUS
1276
DELISTED
Merus
MRUS
| $24.7M | 0.01% |
586,434
-297,131
| -34% | -$13M |
|
1277
GitLab
GTLB
$6.98B
| $24.6M | 0.01% |
523,735
+67,802
| +15% | +$4.15M |
|
1278
Cousins Properties
CUZ
$4.94B
| $24.6M | 0.01% |
833,559
-399,491
| -32% | -$12M |
|
1279
CALL
Prudential Financial
PRU
$41.5B
| $24.5M | 0.01% |
219,700
+59,500
| +37% | +$6.78M |
|
1280
Badger Meter
BMI
$3.97B
| $24.5M | 0.01% |
128,961
+119,333
| +1,239% | +$24.9M |
|
|
SLNO
1281
PUT
DELISTED
Soleno Therapeutics
SLNO
| $24.4M | 0.01% |
341,800
+336,800
| +6,736% | +$16.4M |
|
|
STEL
1282
DELISTED
Stellar Bancorp
STEL
| $24.4M | 0.01% |
882,431
+98,224
| +13% | +$2.77M |
|
1283
DigitalBridge
DBRG
$2.95B
| $24.4M | 0.01% |
2,767,257
+1,247,262
| +82% | +$13.1M |
|
1284
PUT
Take-Two Interactive
TTWO
$44B
| $24.4M | 0.01% |
117,700
+25,600
| +28% | +$5.12M |
|
1285
PUT
NIO
NIO
$11.1B
| $24.3M | 0.01% |
6,388,900
-50,200
| -0.8% | -$221K |
|
|
SEI
1286
Solaris Energy Infrastructure
SEI
$3.45B
| $24.3M | 0.01% |
1,118,325
+846,734
| +312% | +$23.5M |
|
|
PTVE
1287
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24.3M | 0.01% |
1,350,925
+835,096
| +162% | +$14.8M |
|
1288
CALL
Becton Dickinson
BDX
$51.8B
| $24.3M | 0.01% |
106,200
-6,700
| -6% | -$1.55M |
|
1289
TotalEnergies
TTE
$194B
| $24.3M | 0.01% |
375,128
-243,211
| -39% | -$14.7M |
|
|
EA
1290
PUT
DELISTED
Electronic Arts
EA
| $24.3M | 0.01% |
167,800
+113,200
| +207% | +$15.3M |
|
1291
Penske Automotive Group
PAG
$14.4B
| $24.2M | 0.01% |
167,905
+39,622
| +31% | +$6.35M |
|
1292
CALL
General Mills
GIS
$21.2B
| $24.1M | 0.01% |
403,100
+290,300
| +257% | +$17.4M |
|
1293
Citizens Financial Group
CFG
$29.7B
| $24.1M | 0.01% |
587,979
-133,004
| -18% | -$5.93M |
|
1294
Millicom
TIGO
$15.9B
| $24.1M | 0.01% |
795,361
+729,986
| +1,117% | +$20.1M |
|
1295
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $24M | 0.01% |
45,000
+25,000
| +125% | +$14.2M |
|
1296
Zscaler
ZS
$27.2B
| $23.9M | 0.01% |
120,646
-174,334
| -59% | -$34.7M |
|
1297
AES
AES
$10.5B
| $23.9M | 0.01% |
1,927,167
-4,698,427
| -71% | -$54.4M |
|
1298
PUT
American Airlines Group
AAL
$9.2B
| $23.9M | 0.01% |
2,268,000
+661,500
| +41% | +$9.96M |
|
1299
Chevron
CVX
$394B
| $23.9M | 0.01% |
142,961
-125,164
| -47% | -$19.6M |
|
|
AVB
1300
DELISTED
AvalonBay Communities
AVB
| $23.8M | 0.01% |
111,108
-123,213
| -53% | -$26.7M |
|
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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.