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 | |
|---|---|---|---|---|---|---|
1601
CALL
Cheniere Energy
LNG
$58B
| $17.2M | 0.01% |
74,500
+66,300
| +809% | +$14.9M |
|
1602
Oxford Industries
OXM
$570M
| $17.2M | 0.01% |
293,384
+222,150
| +312% | +$16M |
|
|
RDUS
1603
DELISTED
Radius Recycling
RDUS
| $17.2M | 0.01% |
595,714
+446,891
| +300% | +$7.2M |
|
1604
HEICO Corp
HEI
$47.1B
| $17.2M | 0.01% |
+64,332
| New | +$15.7M |
|
1605
Geron
GERN
$983M
| $17.2M | 0.01% |
10,806,625
+3,771,993
| +54% | +$9.19M |
|
1606
iShares US Real Estate ETF
IYR
$4.6B
| $17.1M | 0.01% |
179,008
+89,431
| +100% | +$8.51M |
|
1607
Summit Therapeutics
SMMT
$11.4B
| $17.1M | 0.01% |
887,009
-1,162,820
| -57% | -$23.3M |
|
1608
Eastman Chemical
EMN
$8.31B
| $17.1M | 0.01% |
194,052
+79,376
| +69% | +$7.49M |
|
1609
United States Lime & Minerals
USLM
$3.43B
| $17.1M | 0.01% |
193,388
+129,534
| +203% | +$13.5M |
|
1610
HP
HPQ
$27.1B
| $17M | 0.01% |
615,742
+362,542
| +143% | +$11.5M |
|
1611
Deckers Outdoor
DECK
$11.8B
| $17M | 0.01% |
152,422
-146,010
| -49% | -$23.6M |
|
1612
CACI
CACI
$14B
| $17M | 0.01% |
46,446
-67,783
| -59% | -$25.9M |
|
1613
Avery Dennison
AVY
$13.5B
| $17M | 0.01% |
95,606
-27,176
| -22% | -$5M |
|
1614
Genmab
GMAB
$21B
| $17M | 0.01% |
868,830
-58,922
| -6% | -$1.24M |
|
1615
CALL
PACCAR
PCAR
$66.6B
| $17M | 0.01% |
174,700
+91,200
| +109% | +$9.62M |
|
1616
Acadia Realty Trust
AKR
$2.87B
| $17M | 0.01% |
811,139
+192,267
| +31% | +$4.35M |
|
1617
CALL
Alcon
ALC
$34.9B
| $16.9M | 0.01% |
+178,500
| New | +$16M |
|
1618
CALL
Newmont
NEM
$139B
| $16.9M | 0.01% |
350,800
+89,800
| +34% | +$3.94M |
|
|
LINE
1619
Lineage Inc
LINE
$9.01B
| $16.9M | 0.01% |
288,518
+191,362
| +197% | +$11.2M |
|
1620
CALL
Monster Beverage
MNST
$91.5B
| $16.9M | 0.01% |
577,800
+157,600
| +38% | +$4.11M |
|
1621
PUT
Progressive
PGR
$126B
| $16.9M | 0.01% |
59,700
+20,400
| +52% | +$5.34M |
|
1622
CALL
lululemon athletica
LULU
$13.1B
| $16.9M | 0.01% |
59,600
-31,700
| -35% | -$11.6M |
|
1623
Ashland
ASH
$3.39B
| $16.9M | 0.01% |
284,454
+94,067
| +49% | +$5.99M |
|
1624
MSC Industrial Direct
MSM
$6.81B
| $16.9M | 0.01% |
217,046
-149,746
| -41% | -$12M |
|
1625
PUT
Lockheed Martin
LMT
$131B
| $16.8M | 0.01% |
37,700
-184,400
| -83% | -$84.9M |
|
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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.