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 | |
|---|---|---|---|---|---|---|
1501
Sysco
SYY
$39.5B
| $19M | 0.01% |
253,254
+128,152
| +102% | +$9.39M |
|
1502
CALL
Evercore
EVR
$11.2B
| $19M | 0.01% |
+95,000
| New | +$23.7M |
|
1503
Houlihan Lokey
HLI
$9.14B
| $19M | 0.01% |
+117,422
| New | +$20.2M |
|
1504
Reliance Steel & Aluminium
RS
$20B
| $19M | 0.01% |
65,657
-54,541
| -45% | -$15.6M |
|
1505
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $19M | 0.01% |
174,400
-166,000
| -49% | -$17.9M |
|
1506
CALL
Valero Energy
VLO
$99.8B
| $19M | 0.01% |
143,500
-611,200
| -81% | -$81.1M |
|
1507
CALL
Halliburton
HAL
$29.6B
| $18.9M | 0.01% |
746,100
+671,800
| +904% | +$17.7M |
|
1508
CALL
Humana
HUM
$47.1B
| $18.9M | 0.01% |
71,500
-200
| -0.3% | -$54.1K |
|
1509
UFP Technologies
UFPT
$2.32B
| $18.9M | 0.01% |
93,773
+51,741
| +123% | +$12.5M |
|
1510
CALL
US Bancorp
USB
$97.2B
| $18.9M | 0.01% |
447,900
+263,700
| +143% | +$12.2M |
|
1511
Fox Class B
FOX
$25.4B
| $18.9M | 0.01% |
358,628
-319,605
| -47% | -$15.9M |
|
1512
CALL
Royal Caribbean
RCL
$76.2B
| $18.9M | 0.01% |
92,000
+60,900
| +196% | +$14.4M |
|
|
GTM
1513
ZoomInfo Technologies
GTM
$1.19B
| $18.9M | 0.01% |
1,889,201
+590,452
| +45% | +$6.19M |
|
|
X
1514
PUT
DELISTED
US Steel
X
| $18.9M | 0.01% |
446,500
+366,700
| +460% | +$13.9M |
|
1515
CALL
Canadian Natural Resources
CNQ
$103B
| $18.9M | 0.01% |
426,200
+51,200
| +14% | +$1.55M |
|
1516
PUT
PACCAR
PCAR
$66.6B
| $18.8M | 0.01% |
193,500
-69,500
| -26% | -$7.33M |
|
1517
CALL
Charter Communications
CHTR
$17.7B
| $18.8M | 0.01% |
51,100
+6,700
| +15% | +$2.4M |
|
1518
Mine Safety
MSA
$7.39B
| $18.8M | 0.01% |
128,359
-19,853
| -13% | -$3.16M |
|
|
1519
PUT
Canadian Natural Resources
CNQ
$103B
| $18.8M | 0.01% |
425,000
+7,000
| +2% | +$212K |
|
1520
CALL
ASML
ASML
$666B
| $18.8M | 0.01% |
28,400
+11,300
| +66% | +$8.22M |
|
1521
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $18.8M | 0.01% |
847,124
+67,452
| +9% | +$1.39M |
|
1522
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $18.7M | 0.01% |
704,650
+669,112
| +1,883% | +$17.7M |
|
1523
SoFi Technologies
SOFI
$24.8B
| $18.7M | 0.01% |
1,608,358
-254,003
| -14% | -$3.66M |
|
1524
BrightView Holdings
BV
$1.03B
| $18.7M | 0.01% |
1,456,682
+512,098
| +54% | +$7.33M |
|
1525
PUT
CoStar Group
CSGP
$12.7B
| $18.7M | 0.01% |
236,000
+168,400
| +249% | +$12.8M |
|
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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 $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.