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 | |
|---|---|---|---|---|---|---|
1326
CALL
Align Technology
ALGN
$11.3B
| $23.2M | 0.01% |
145,900
+120,500
| +474% | +$23.7M |
|
1327
PVH
PVH
$3.62B
| $23.2M | 0.01% |
+358,432
| New | +$29M |
|
1328
Golub Capital BDC
GBDC
$3.4B
| $23.1M | 0.01% |
1,528,608
-380,696
| -20% | -$5.84M |
|
1329
Loews
L
$22.7B
| $23.1M | 0.01% |
251,175
+146,695
| +140% | +$12.5M |
|
|
CALY
1330
Callaway Golf Company
CALY
$2.81B
| $23.1M | 0.01% |
+3,502,838
| New | +$25.7M |
|
1331
First Interstate BancSystem
FIBK
$3.55B
| $23.1M | 0.01% |
805,552
-60,465
| -7% | -$1.87M |
|
1332
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $23M | 0.01% |
433,405
+73,404
| +20% | +$4.11M |
|
1333
CALL
WillScot Mobile Mini Holdings
WSC
$3.87B
| $22.9M | 0.01% |
824,700
+732,100
| +791% | +$24.9M |
|
1334
Ericsson
ERIC
$32.9B
| $22.9M | 0.01% |
2,951,329
-3,793,611
| -56% | -$30.6M |
|
1335
Baxter International
BAX
$13.7B
| $22.9M | 0.01% |
668,577
-376,280
| -36% | -$12.3M |
|
|
TXNM
1336
TXNM Energy Inc
TXNM
$5.93B
| $22.9M | 0.01% |
427,833
-1,105,829
| -72% | -$55.5M |
|
1337
Bank of Montreal
BMO
$121B
| $22.8M | 0.01% |
238,662
-29,562
| -11% | -$2.92M |
|
1338
PUT
Equinor
EQNR
$98B
| $22.8M | 0.01% |
+861,600
| New | +$20.9M |
|
1339
MDU Resources
MDU
$4.27B
| $22.7M | 0.01% |
1,343,979
+682,098
| +103% | +$11.8M |
|
1340
CALL
First Solar
FSLR
$22.1B
| $22.7M | 0.01% |
179,500
+92,400
| +106% | +$14.4M |
|
1341
CALL
DexCom
DXCM
$33.6B
| $22.7M | 0.01% |
332,100
-320,400
| -49% | -$26.1M |
|
1342
RxSight
RXST
$265M
| $22.7M | 0.01% |
897,846
-109,693
| -11% | -$3.26M |
|
1343
Robinhood
HOOD
$97.6B
| $22.6M | 0.01% |
544,013
-1,699,146
| -76% | -$80.8M |
|
|
FLG
1344
Flagstar Bank National Association
FLG
$5.65B
| $22.5M | 0.01% |
1,937,837
-93,888
| -5% | -$1.06M |
|
1345
Sunstone Hotel Investors
SHO
$2.09B
| $22.5M | 0.01% |
2,392,774
+300,965
| +14% | +$3.26M |
|
1346
PUT
Spotify
SPOT
$113B
| $22.5M | 0.01% |
40,900
+23,600
| +136% | +$13.2M |
|
1347
CALL
iShares Silver Trust
SLV
$33.1B
| $22.5M | 0.01% |
724,900
-312,300
| -30% | -$9.07M |
|
|
MASI
1348
DELISTED
Masimo
MASI
| $22.5M | 0.01% |
134,806
-273,252
| -67% | -$47.4M |
|
1349
TE Connectivity
TEL
$59.4B
| $22.5M | 0.01% |
158,867
-705,737
| -82% | -$104M |
|
1350
L3Harris
LHX
$49B
| $22.4M | 0.01% |
107,088
-4,194
| -4% | -$879K |
|
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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.