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 | |
|---|---|---|---|---|---|---|
1451
Ryman Hospitality Properties
RHP
$8.91B
| $20.1M | 0.01% |
220,252
-143,125
| -39% | -$14.4M |
|
1452
AtriCure
ATRC
$2.51B
| $20.1M | 0.01% |
623,323
+275,487
| +79% | +$10.2M |
|
1453
Incyte
INCY
$25.9B
| $20.1M | 0.01% |
332,032
-213,915
| -39% | -$14.9M |
|
|
BECN
1454
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.01% |
+162,500
| New | +$18.9M |
|
|
FISV
1455
CALL
Fiserv Inc
FISV
$28B
| $20.1M | 0.01% |
90,800
+72,200
| +388% | +$15.8M |
|
1456
CALL
Exelon
EXC
$45.3B
| $20M | 0.01% |
434,600
+424,800
| +4,335% | +$17.8M |
|
1457
Winnebago Industries
WGO
$859M
| $20M | 0.01% |
580,256
+8,922
| +2% | +$378K |
|
1458
PUT
MongoDB
MDB
$35.4B
| $20M | 0.01% |
113,900
-31,200
| -22% | -$7.6M |
|
|
CUK
1459
DELISTED
Carnival PLC
CUK
| $20M | 0.01% |
1,138,520
+151,439
| +15% | +$3.26M |
|
|
CMRX
1460
DELISTED
Chimerix, Inc.
CMRX
| $20M | 0.01% |
2,344,775
-212,755
| -8% | -$1.17M |
|
1461
SiriusXM
SIRI
$9.61B
| $19.9M | 0.01% |
884,561
+538,902
| +156% | +$12.7M |
|
|
NVO
1462
PUT
Novo Nordisk
NVO
$205B
| $19.9M | 0.01% |
286,700
+246,600
| +615% | +$20.4M |
|
1463
PUT
Southern Company
SO
$102B
| $19.9M | 0.01% |
216,500
+172,800
| +395% | +$15M |
|
1464
CRISPR Therapeutics
CRSP
$5.74B
| $19.9M | 0.01% |
583,733
+575,235
| +6,769% | +$24.4M |
|
1465
Vulcan Materials
VMC
$35.5B
| $19.8M | 0.01% |
85,024
-107,106
| -56% | -$27.2M |
|
|
EXE
1466
CALL
Expand Energy Corp
EXE
$22.7B
| $19.8M | 0.01% |
+177,800
| New | +$18.5M |
|
1467
CALL
Vistra
VST
$46.9B
| $19.8M | 0.01% |
168,400
+115,800
| +220% | +$17.3M |
|
1468
CALL
Sea Limited
SE
$72.5B
| $19.8M | 0.01% |
151,500
+62,500
| +70% | +$7.75M |
|
1469
PUT
KKR & Co
KKR
$98.1B
| $19.8M | 0.01% |
170,900
-6,300
| -4% | -$867K |
|
1470
PUT
Toronto Dominion Bank
TD
$200B
| $19.8M | 0.01% |
263,800
-163,700
| -38% | -$9.53M |
|
1471
Ryanair
RYAAY
$28.8B
| $19.7M | 0.01% |
466,002
-82,225
| -15% | -$3.76M |
|
1472
PUT
Duke Energy
DUK
$94.2B
| $19.7M | 0.01% |
161,600
+96,500
| +148% | +$11M |
|
1473
Molson Coors Class B
TAP
$7.77B
| $19.7M | 0.01% |
323,679
+261,973
| +425% | +$15.1M |
|
1474
International Bancshares
IBOC
$4.39B
| $19.7M | 0.01% |
312,340
-33,845
| -10% | -$2.19M |
|
1475
CALL
Trade Desk
TTD
$6.31B
| $19.7M | 0.01% |
359,600
+38,500
| +12% | +$3.48M |
|
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.