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 | |
|---|---|---|---|---|---|---|
1376
Deutsche Bank
DB
$75.6B
| $21.7M | 0.01% |
910,699
+884,424
| +3,366% | +$18.6M |
|
1377
Biohaven
BHVN
$2.56B
| $21.7M | 0.01% |
901,258
+895,457
| +15,436% | +$31.6M |
|
|
WCN
1378
Waste Connections
WCN
$42B
| $21.6M | 0.01% |
110,852
-401,366
| -78% | -$74.3M |
|
1379
Mirum Pharmaceuticals
MIRM
$6.01B
| $21.6M | 0.01% |
479,299
-47,675
| -9% | -$2.25M |
|
1380
CALL
Paychex
PAYX
$44.4B
| $21.5M | 0.01% |
139,500
+76,800
| +122% | +$11.3M |
|
|
MAGN
1381
Magnera Corp
MAGN
$443M
| $21.5M | 0.01% |
1,184,022
+286,978
| +32% | +$5.58M |
|
1382
CALL
KLA
KLAC
$240B
| $21.5M | 0.01% |
316,000
-123,000
| -28% | -$8.86M |
|
|
ONT
1383
Onterris Inc
ONT
$582M
| $21.5M | 0.01% |
1,504,541
+62,826
| +4% | +$1.2M |
|
1384
Ezcorp Inc
EZPW
$2.08B
| $21.4M | 0.01% |
1,455,869
+260,085
| +22% | +$3.43M |
|
1385
Trade Desk
TTD
$6.12B
| $21.4M | 0.01% |
391,250
-2,146,863
| -85% | -$194M |
|
1386
OFG Bancorp
OFG
$2.21B
| $21.4M | 0.01% |
534,039
+225,472
| +73% | +$9.45M |
|
1387
Packaging Corp of America
PKG
$22B
| $21.4M | 0.01% |
107,876
-511,667
| -83% | -$109M |
|
1388
Tetra Tech
TTEK
$9.37B
| $21.4M | 0.01% |
729,919
+419,845
| +135% | +$14.1M |
|
1389
PUT
Johnson Controls International
JCI
$87.4B
| $21.3M | 0.01% |
266,500
+117,400
| +79% | +$9.65M |
|
1390
CALL
Progressive
PGR
$129B
| $21.3M | 0.01% |
75,400
+43,400
| +136% | +$11.4M |
|
1391
PUT
Marathon Petroleum
MPC
$102B
| $21.3M | 0.01% |
146,200
+65,300
| +81% | +$9.66M |
|
1392
Calumet Specialty Products
CLMT
$4.2B
| $21.3M | 0.01% |
+1,678,975
| New | +$26.4M |
|
1393
AXIS Capital
AXS
$7.3B
| $21.3M | 0.01% |
212,241
+91,866
| +76% | +$8.48M |
|
1394
FIVE9
FIVN
$2.39B
| $21.3M | 0.01% |
782,904
+765,254
| +4,336% | +$28.1M |
|
1395
Revolve Group
RVLV
$1.66B
| $21.2M | 0.01% |
+986,693
| New | +$27.4M |
|
1396
Kroger
KR
$35.8B
| $21.2M | 0.01% |
312,861
-797,052
| -72% | -$50.5M |
|
1397
Grindr
GRND
$2.74B
| $21.2M | 0.01% |
1,182,633
+193,308
| +20% | +$3.39M |
|
1398
Lumen
LUMN
$6.28B
| $21.2M | 0.01% |
5,397,495
-346,873
| -6% | -$1.73M |
|
1399
Tradeweb Markets
TW
$22.7B
| $21.1M | 0.01% |
142,434
+51,946
| +57% | +$6.9M |
|
1400
WillScot Mobile Mini Holdings
WSC
$3.87B
| $21.1M | 0.01% |
759,073
-48,689
| -6% | -$1.66M |
|
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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.