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 | |
|---|---|---|---|---|---|---|
1551
Live Oak Bancshares
LOB
$1.85B
| $18.3M | 0.01% |
687,885
+596,841
| +656% | +$19.8M |
|
1552
Fortune Brands Innovations
FBIN
$5.41B
| $18.3M | 0.01% |
301,190
-116,688
| -28% | -$7.84M |
|
1553
Unifirst Corp
UNF
$5.17B
| $18.3M | 0.01% |
105,331
+28,589
| +37% | +$5.97M |
|
1554
PUT
Amphenol
APH
$199B
| $18.3M | 0.01% |
278,700
+161,900
| +139% | +$11M |
|
1555
PUT
BCE
BCE
$21.8B
| $18.2M | 0.01% |
552,500
-100,600
| -15% | -$2.37M |
|
1556
Clear Secure
YOU
$4.54B
| $18.2M | 0.01% |
703,873
-124,825
| -15% | -$3.1M |
|
1557
Liberty Media Series C
FWONK
$25.6B
| $18.1M | 0.01% |
201,221
+169,534
| +535% | +$15.7M |
|
1558
ManpowerGroup
MAN
$2.89B
| $18.1M | 0.01% |
312,908
-498,687
| -61% | -$29M |
|
1559
TransUnion
TRU
$16.2B
| $18.1M | 0.01% |
218,170
-1,087,651
| -83% | -$99.3M |
|
1560
Albemarle Corp Depositary Shares
ALB.PRA
$2.55B
| $18.1M | 0.01% |
502,590
-7,095
| -1% | -$280K |
|
1561
PUT
NXP Semiconductors
NXPI
$57B
| $18.1M | 0.01% |
95,200
+5,000
| +6% | +$1.07M |
|
1562
Onto Innovation
ONTO
$17.9B
| $18.1M | 0.01% |
149,113
-3,210
| -2% | -$540K |
|
1563
Wynn Resorts
WYNN
$9.64B
| $18.1M | 0.01% |
216,630
-303,591
| -58% | -$25.9M |
|
1564
iShares MSCI Brazil ETF
EWZ
$8.2B
| $18.1M | 0.01% |
698,901
-364,363
| -34% | -$9.08M |
|
1565
Kanzhun
BZ
$8.04B
| $18.1M | 0.01% |
942,035
+433,705
| +85% | +$7.06M |
|
1566
Astronics
ATRO
$3.35B
| $18.1M | 0.01% |
896,347
+398,559
| +80% | +$6.7M |
|
1567
Flowers Foods
FLO
$1.48B
| $18.1M | 0.01% |
949,688
+642,942
| +210% | +$12.3M |
|
1568
BWX Technologies
BWXT
$14.3B
| $18.1M | 0.01% |
182,994
+148,319
| +428% | +$16.1M |
|
1569
Workiva
WK
$4.22B
| $18M | 0.01% |
237,746
+73,266
| +45% | +$6.92M |
|
1570
CALL
Carvana
CVNA
$53.3B
| $18M | 0.01% |
430,500
+340,000
| +376% | +$15M |
|
1571
Kaspi.kz JSC
KSPI
$20B
| $18M | 0.01% |
193,804
+17,211
| +10% | +$1.69M |
|
|
HBI
1572
DELISTED
Hanesbrands
HBI
| $18M | 0.01% |
3,117,512
+324,054
| +12% | +$2.27M |
|
1573
Teledyne Technologies
TDY
$29B
| $17.9M | 0.01% |
36,041
-178,152
| -83% | -$88.1M |
|
1574
PUT
Delta Air Lines
DAL
$53.4B
| $17.9M | 0.01% |
411,000
-780,300
| -65% | -$46.3M |
|
1575
PROG Holdings
PRG
$1.58B
| $17.9M | 0.01% |
673,405
+259,630
| +63% | +$9.17M |
|
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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.