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 | |
|---|---|---|---|---|---|---|
1401
Healthpeak Properties
DOC
$14.9B
| $21.1M | 0.01% |
1,043,350
+293,842
| +39% | +$5.94M |
|
|
MPT
1402
PUT
Medical Properties Trust
MPT
$2.44B
| $21.1M | 0.01% |
3,497,300
+2,997,300
| +599% | +$15.2M |
|
1403
PUT
Intercontinental Exchange
ICE
$90.9B
| $21.1M | 0.01% |
122,100
+80,500
| +194% | +$13.2M |
|
|
ETH
1404
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $21M | 0.01% |
1,221,230
-480,808
| -28% | -$11.9M |
|
1405
Cabot Corp
CBT
$4.37B
| $21M | 0.01% |
252,479
-96,890
| -28% | -$8.35M |
|
1406
PUT
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $21M | 0.01% |
600,600
-2,140,300
| -78% | -$70.9M |
|
1407
CALL
Mercado Libre
MELI
$98.9B
| $20.9M | 0.01% |
10,700
+4,200
| +65% | +$8.34M |
|
1408
Bank of Hawaii
BOH
$3.05B
| $20.9M | 0.01% |
302,315
+295,101
| +4,091% | +$21M |
|
1409
Clover Health Investments
CLOV
$2.26B
| $20.8M | 0.01% |
5,804,006
+4,558,305
| +366% | +$18.3M |
|
1410
Crane Co
CR
$12.1B
| $20.8M | 0.01% |
136,009
+32,393
| +31% | +$5.2M |
|
1411
Toro Company
TTC
$9.56B
| $20.8M | 0.01% |
285,863
-482,019
| -63% | -$38.1M |
|
1412
STAG Industrial
STAG
$7.17B
| $20.8M | 0.01% |
575,217
+236,257
| +70% | +$8.24M |
|
1413
Neogen
NEOG
$2.55B
| $20.8M | 0.01% |
+2,394,528
| New | +$25.1M |
|
1414
NetApp
NTAP
$38B
| $20.7M | 0.01% |
235,565
+175,262
| +291% | +$19.4M |
|
1415
Mueller Water Products
MWA
$3.95B
| $20.7M | 0.01% |
813,016
-1,159,587
| -59% | -$29.1M |
|
1416
Driven Brands
DRVN
$2.14B
| $20.7M | 0.01% |
1,205,562
-988,294
| -45% | -$16.2M |
|
1417
Cavco Industries
CVCO
$4.44B
| $20.6M | 0.01% |
39,721
+34,268
| +628% | +$17.2M |
|
1418
Procter & Gamble
PG
$337B
| $20.6M | 0.01% |
121,007
-45,794
| -27% | -$7.67M |
|
1419
PUT
Wynn Resorts
WYNN
$10B
| $20.6M | 0.01% |
246,800
-450,100
| -65% | -$38.4M |
|
|
TIGR
1420
UP Fintech Holding
TIGR
$976M
| $20.6M | 0.01% |
2,398,744
+777,776
| +48% | +$5.81M |
|
1421
CALL
Zoom
ZM
$27.5B
| $20.6M | 0.01% |
279,200
+168,100
| +151% | +$13.4M |
|
1422
PUT
Prologis
PLD
$136B
| $20.6M | 0.01% |
184,200
+121,800
| +195% | +$14.1M |
|
1423
America Movil
AMX
$70.8B
| $20.6M | 0.01% |
1,447,032
+1,065,538
| +279% | +$15.3M |
|
1424
Cinemark Holdings
CNK
$4.3B
| $20.6M | 0.01% |
825,881
-176,309
| -18% | -$4.91M |
|
|
VRNA
1425
DELISTED
Verona Pharma
VRNA
| $20.5M | 0.01% |
323,545
+152,097
| +89% | +$9.1M |
|
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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.