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 | |
|---|---|---|---|---|---|---|
1576
Addus HomeCare
ADUS
$2.2B
| $17.9M | 0.01% |
181,077
+139,835
| +339% | +$15.6M |
|
1577
Trinity Industries
TRN
$2.35B
| $17.9M | 0.01% |
637,990
+489,348
| +329% | +$16.4M |
|
1578
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $17.8M | 0.01% |
+187,000
| New | +$17.5M |
|
1579
PUT
lululemon athletica
LULU
$13.1B
| $17.8M | 0.01% |
62,900
-41,600
| -40% | -$15.3M |
|
|
EXE
1580
PUT
Expand Energy Corp
EXE
$22.7B
| $17.8M | 0.01% |
159,900
+7,800
| +5% | +$811K |
|
1581
Gildan
GIL
$9.86B
| $17.8M | 0.01% |
401,621
-64,721
| -14% | -$3.22M |
|
1582
LeMaitre Vascular
LMAT
$1.82B
| $17.7M | 0.01% |
211,222
+115,141
| +120% | +$10.7M |
|
1583
Napco Security Technologies
NSSC
$1.26B
| $17.7M | 0.01% |
769,789
+295,755
| +62% | +$8.39M |
|
1584
PUT
Royalty Pharma
RPRX
$27.6B
| $17.7M | 0.01% |
+567,400
| New | +$18M |
|
1585
Worthington Enterprises
WOR
$2.83B
| $17.7M | 0.01% |
352,486
+124,867
| +55% | +$5.26M |
|
1586
Super Micro Computer
SMCI
$24.9B
| $17.6M | 0.01% |
515,123
-1,582,606
| -75% | -$60.1M |
|
1587
SGHC Ltd
SGHC
$7.03B
| $17.6M | 0.01% |
2,737,329
+1,532,666
| +127% | +$11M |
|
1588
OneMain Financial
OMF
$7.35B
| $17.6M | 0.01% |
360,553
+235,884
| +189% | +$12.5M |
|
1589
CALL
Centene
CNC
$32.3B
| $17.6M | 0.01% |
290,100
+248,800
| +602% | +$15M |
|
1590
Unilever
UL
$139B
| $17.6M | 0.01% |
262,157
+58,169
| +29% | +$3.75M |
|
1591
Exelixis
EXEL
$13.7B
| $17.5M | 0.01% |
475,047
-861,525
| -64% | -$30.7M |
|
1592
United Rentals
URI
$64.6B
| $17.5M | 0.01% |
27,969
-71,523
| -72% | -$49.2M |
|
1593
Liberty Global Class A
LBTYA
$3.6B
| $17.5M | 0.01% |
1,520,781
+1,010,118
| +198% | +$11.7M |
|
1594
Amneal Pharmaceuticals
AMRX
$6.27B
| $17.5M | 0.01% |
2,087,398
+762,842
| +58% | +$6.37M |
|
|
MRX
1595
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $17.4M | 0.01% |
493,961
+61,543
| +14% | +$2.14M |
|
1596
CALL
Kraft Heinz
KHC
$29.8B
| $17.4M | 0.01% |
572,800
+269,000
| +89% | +$8.05M |
|
1597
Qorvo
QRVO
$8.49B
| $17.4M | 0.01% |
240,074
-83,252
| -26% | -$6.34M |
|
1598
American Healthcare REIT
AHR
$12.3B
| $17.4M | 0.01% |
572,722
-636,702
| -53% | -$18.4M |
|
1599
Bread Financial
BFH
$4.15B
| $17.3M | 0.01% |
345,902
+109,864
| +47% | +$6.24M |
|
1600
Autoliv
ALV
$9B
| $17.3M | 0.01% |
195,686
-25,134
| -11% | -$2.39M |
|
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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.