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 | |
|---|---|---|---|---|---|---|
1526
Shinhan Financial Group
SHG
$36.6B
| $18.7M | 0.01% |
582,570
+351,413
| +152% | +$11.8M |
|
1527
Pilgrim's Pride
PPC
$7.41B
| $18.7M | 0.01% |
342,774
+220,673
| +181% | +$11M |
|
1528
PUT
Bilibili
BILI
$7.02B
| $18.7M | 0.01% |
977,400
+64,800
| +7% | +$1.24M |
|
1529
CALL
Amphenol
APH
$199B
| $18.7M | 0.01% |
284,600
+116,800
| +70% | +$7.97M |
|
|
PYCR
1530
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $18.7M | 0.01% |
831,826
+800,734
| +2,575% | +$17.7M |
|
1531
Red Rock Resorts
RRR
$3.45B
| $18.7M | 0.01% |
430,150
+154,839
| +56% | +$7.33M |
|
1532
PUT
Capital One
COF
$133B
| $18.6M | 0.01% |
104,000
-110,700
| -52% | -$20.9M |
|
1533
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $18.6M | 0.01% |
327,410
+284,077
| +656% | +$17.3M |
|
1534
CALL
Sherwin-Williams
SHW
$83.8B
| $18.6M | 0.01% |
53,300
+14,500
| +37% | +$5.09M |
|
1535
PUT
Prudential Financial
PRU
$41.5B
| $18.6M | 0.01% |
166,500
-26,000
| -14% | -$2.96M |
|
1536
Fomento Económico Mexicano
FMX
$41B
| $18.6M | 0.01% |
190,258
-65,419
| -26% | -$5.92M |
|
1537
CALL
Super Micro Computer
SMCI
$24.9B
| $18.6M | 0.01% |
541,800
+332,300
| +159% | +$12.6M |
|
1538
PUT
Sun Life Financial
SLF
$43.8B
| $18.5M | 0.01% |
225,000
-325,000
| -59% | -$18.5M |
|
1539
CALL
Apollo Global Management
APO
$78.8B
| $18.5M | 0.01% |
135,300
+92,900
| +219% | +$14.3M |
|
1540
XPO
XPO
$22.4B
| $18.5M | 0.01% |
172,220
-304,076
| -64% | -$38.6M |
|
|
BLD
1541
DELISTED
TopBuild
BLD
| $18.5M | 0.01% |
60,733
-176,913
| -74% | -$56.6M |
|
1542
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $18.5M | 0.01% |
44,000
-80,500
| -65% | -$34.8M |
|
1543
CALL
Fair Isaac
FICO
$25B
| $18.4M | 0.01% |
+10,000
| New | +$18.5M |
|
1544
Liberty Live Group Series C
LLYVK
$9.52B
| $18.4M | 0.01% |
270,535
-40,405
| -13% | -$2.88M |
|
1545
NexGen Energy
NXE
$7.5B
| $18.4M | 0.01% |
4,101,588
+643,179
| +19% | +$3.8M |
|
|
DMC
1546
Del Monte Corp
DMC
$1.48B
| $18.4M | 0.01% |
596,496
+562,356
| +1,647% | +$17.3M |
|
1547
PUT
Cintas
CTAS
$81.7B
| $18.4M | 0.01% |
89,400
+67,900
| +316% | +$13.5M |
|
1548
PagerDuty
PD
$974M
| $18.4M | 0.01% |
1,005,111
+358,347
| +55% | +$6.57M |
|
1549
MYR Group
MYRG
$4.82B
| $18.3M | 0.01% |
162,260
-299,570
| -65% | -$39.8M |
|
1550
Alkami Technology
ALKT
$2.18B
| $18.3M | 0.01% |
698,677
+274,439
| +65% | +$8.64M |
|
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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.