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 | Miscellaneous | 52.07% |
| 2 | Financials | 9% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Blackstone
BX
$108B
| $20.5M | 0.01% |
146,600
-123,900
| -46% | -$20.1M |
|
1427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $20.4M | 0.01% |
+353,201
| New | +$22.4M |
|
1428
CryoPort
CYRX
$839M
| $20.4M | 0.01% |
3,361,813
-778,056
| -19% | -$5.38M |
|
1429
Blue Bird Corp
BLBD
$1.9B
| $20.4M | 0.01% |
631,375
-142,800
| -18% | -$5.22M |
|
1430
CALL
CSX Corp
CSX
$95.5B
| $20.4M | 0.01% |
694,400
+417,500
| +151% | +$13.3M |
|
|
CFLT
1431
CALL
DELISTED
Confluent
CFLT
| $20.4M | 0.01% |
871,500
+793,600
| +1,019% | +$23M |
|
1432
Cognex
CGNX
$10.6B
| $20.4M | 0.01% |
684,609
-97,967
| -13% | -$3.45M |
|
1433
Otis Worldwide
OTIS
$27.2B
| $20.4M | 0.01% |
197,585
-67,726
| -26% | -$6.62M |
|
1434
PUT
TC Energy
TRP
$64.6B
| $20.4M | 0.01% |
300,000
| – | – |
|
1435
Enovis
ENOV
$1.43B
| $20.4M | 0.01% |
533,167
-39,417
| -7% | -$1.67M |
|
1436
CALL
Arm
ARM
$273B
| $20.4M | 0.01% |
190,700
-31,100
| -14% | -$4.34M |
|
1437
PUT
Devon Energy
DVN
$51.8B
| $20.3M | 0.01% |
543,900
+108,500
| +25% | +$3.85M |
|
1438
Grand Canyon Education
LOPE
$3.91B
| $20.3M | 0.01% |
117,569
+16,704
| +17% | +$2.9M |
|
1439
CALL
Dell
DELL
$305B
| $20.3M | 0.01% |
223,100
+90,300
| +68% | +$9.55M |
|
1440
IHS Holding
IHS
$2.82B
| $20.3M | 0.01% |
3,890,492
+1,485,882
| +62% | +$5.69M |
|
1441
Denali Therapeutics
DNLI
$3.94B
| $20.3M | 0.01% |
1,493,068
+1,088,844
| +269% | +$20.9M |
|
1442
Federated Hermes
FHI
$4.84B
| $20.3M | 0.01% |
497,404
-27,979
| -5% | -$1.09M |
|
1443
Check Point Software Technologies
CHKP
$13.6B
| $20.3M | 0.01% |
88,962
+87,187
| +4,912% | +$18.5M |
|
1444
VanEck Oil Services ETF
OIH
$1.97B
| $20.3M | 0.01% |
77,340
+36,062
| +87% | +$9.83M |
|
1445
PUT
Lennar Class A
LEN
$20.5B
| $20.3M | 0.01% |
176,600
+163,894
| +1,290% | +$20.5M |
|
1446
CALL
Zoetis
ZTS
$31B
| $20.2M | 0.01% |
122,700
+52,300
| +74% | +$8.7M |
|
1447
Icon
ICLR
$13.1B
| $20.2M | 0.01% |
115,439
-110,193
| -49% | -$21.4M |
|
1448
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $20.2M | 0.01% |
+208,400
| New | +$21.6M |
|
1449
CALL
Arista Networks
ANET
$254B
| $20.2M | 0.01% |
260,300
+10,500
| +4% | +$1.06M |
|
1450
Performance Food Group
PFGC
$16B
| $20.1M | 0.01% |
256,158
-2,132,808
| -89% | -$178M |
|
Similar funds
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 $10.2B 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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
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.