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 | |
|---|---|---|---|---|---|---|
1301
Enact Holdings
ACT
$6.77B
| $23.8M | 0.01% |
686,133
+313,662
| +84% | +$10.5M |
|
1302
CALL
DraftKings
DKNG
$12.4B
| $23.8M | 0.01% |
717,800
+619,500
| +630% | +$25.4M |
|
1303
Intapp
INTA
$3.1B
| $23.8M | 0.01% |
407,561
+172,744
| +74% | +$11.4M |
|
1304
Prudential Financial
PRU
$41.5B
| $23.8M | 0.01% |
212,892
-44,375
| -17% | -$5.06M |
|
|
AXON
1305
PUT
Axon Enterprise
AXON
$48.8B
| $23.8M | 0.01% |
45,200
+1,100
| +2% | +$644K |
|
1306
PUT
Williams Companies
WMB
$91B
| $23.7M | 0.01% |
396,200
+357,100
| +913% | +$20.4M |
|
1307
DexCom
DXCM
$33.3B
| $23.7M | 0.01% |
346,538
-2,729,426
| -89% | -$223M |
|
1308
Amphenol
APH
$199B
| $23.7M | 0.01% |
360,797
-1,549,218
| -81% | -$106M |
|
1309
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
| $23.6M | 0.01% |
550,000
+400,000
| +267% | +$17.5M |
|
1310
CALL
Workday
WDAY
$47B
| $23.6M | 0.01% |
101,100
-70,300
| -41% | -$17.9M |
|
1311
Acadia Healthcare
ACHC
$2.96B
| $23.6M | 0.01% |
777,934
-121,836
| -14% | -$4.64M |
|
1312
PUT
JD.com
JD
$39B
| $23.6M | 0.01% |
573,500
-323,300
| -36% | -$13M |
|
1313
SPDR Gold Trust
GLD
$153B
| $23.5M | 0.01% |
81,661
-170,365
| -68% | -$45.1M |
|
|
TPH
1314
DELISTED
Tri Pointe Homes
TPH
| $23.5M | 0.01% |
737,075
-356,748
| -33% | -$12.2M |
|
1315
CALL
Mondelez International
MDLZ
$80.5B
| $23.5M | 0.01% |
346,700
+35,500
| +11% | +$2.19M |
|
1316
James Hardie Industries
JHX
$17.6B
| $23.5M | 0.01% |
997,875
+978,314
| +5,001% | +$30.8M |
|
1317
Indivior Pharmaceuticals
INDV
$4.25B
| $23.5M | 0.01% |
2,465,714
+1,232,708
| +100% | +$13M |
|
1318
Samsara
IOT
$23.1B
| $23.5M | 0.01% |
612,859
+501,216
| +449% | +$23.3M |
|
1319
CALL
Atlassian
TEAM
$42.8B
| $23.5M | 0.01% |
110,600
+14,700
| +15% | +$3.88M |
|
1320
Coca-Cola Europacific Partners
CCEP
$48.5B
| $23.4M | 0.01% |
268,837
-1,767,296
| -87% | -$144M |
|
1321
Caesars Entertainment
CZR
$6.04B
| $23.4M | 0.01% |
934,003
+809,536
| +650% | +$26.3M |
|
1322
PUT
Sanofi
SNY
$109B
| $23.3M | 0.01% |
420,300
+376,200
| +853% | +$20.4M |
|
1323
CoreCivic
CXW
$3.32B
| $23.2M | 0.01% |
1,145,504
-116,440
| -9% | -$2.34M |
|
1324
PUT
Hims & Hers Health
HIMS
$7.09B
| $23.2M | 0.01% |
785,000
+709,000
| +933% | +$26.3M |
|
1325
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $23.2M | 0.01% |
176,956
+160,842
| +998% | +$21.7M |
|
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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.