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 | |
|---|---|---|---|---|---|---|
1626
Oneok
OKE
$59.7B
| $16.8M | 0.01% |
+169,255
| New | +$16.8M |
|
1627
CALL
ResMed
RMD
$34B
| $16.8M | 0.01% |
75,000
+73,000
| +3,650% | +$17M |
|
1628
PUT
MetLife
MET
$61.2B
| $16.8M | 0.01% |
208,900
-67,800
| -25% | -$5.64M |
|
1629
CALL
Honeywell
HON
$69.9B
| $16.8M | 0.01% |
84,031
-18,780
| -18% | -$3.8M |
|
1630
F5
FFIV
$23.2B
| $16.7M | 0.01% |
62,906
+27,405
| +77% | +$7.66M |
|
1631
Evolus
EOLS
$587M
| $16.7M | 0.01% |
1,392,028
+23,605
| +2% | +$309K |
|
1632
NXP Semiconductors
NXPI
$57B
| $16.7M | 0.01% |
88,086
-125,625
| -59% | -$26.8M |
|
1633
CALL
HCA Healthcare
HCA
$90.8B
| $16.7M | 0.01% |
48,400
+30,800
| +175% | +$9.91M |
|
1634
CALL
Southwest Airlines
LUV
$19.5B
| $16.7M | 0.01% |
498,000
+478,400
| +2,441% | +$15.1M |
|
1635
CALL
Manulife Financial
MFC
$71.6B
| $16.7M | 0.01% |
372,800
+122,800
| +49% | +$3.71M |
|
|
PCH
1636
DELISTED
PotlatchDeltic
PCH
| $16.7M | 0.01% |
370,422
+22,359
| +6% | +$982K |
|
1637
Noble Corp
NE
$7.46B
| $16.7M | 0.01% |
704,603
-250,336
| -26% | -$7.17M |
|
1638
Extreme Networks
EXTR
$3.03B
| $16.7M | 0.01% |
1,260,362
+781,103
| +163% | +$12.2M |
|
1639
Under Armour
UAA
$2.18B
| $16.6M | 0.01% |
2,656,267
+1,737,635
| +189% | +$12.9M |
|
1640
Idexx Laboratories
IDXX
$42.9B
| $16.6M | 0.01% |
39,508
-216,720
| -85% | -$94.1M |
|
1641
Armstrong World Industries
AWI
$7.42B
| $16.6M | 0.01% |
117,696
+100,175
| +572% | +$14.8M |
|
|
HPP
1642
Hudson Pacific Properties
HPP
$736M
| $16.5M | 0.01% |
800,115
-254,781
| -24% | -$5.33M |
|
1643
American Airlines Group
AAL
$9.08B
| $16.5M | 0.01% |
1,565,723
+280,141
| +22% | +$4.22M |
|
1644
Bloomin' Brands
BLMN
$894M
| $16.5M | 0.01% |
2,299,778
+1,268,988
| +123% | +$13.5M |
|
1645
CALL
Wynn Resorts
WYNN
$9.64B
| $16.5M | 0.01% |
197,400
-89,200
| -31% | -$7.61M |
|
1646
Steven Madden
SHOO
$3.27B
| $16.4M | 0.01% |
617,049
+568,477
| +1,170% | +$20M |
|
1647
FB Financial Corp
FBK
$2.88B
| $16.4M | 0.01% |
354,156
+37,385
| +12% | +$1.87M |
|
1648
CALL
Hewlett Packard
HPE
$72B
| $16.4M | 0.01% |
1,063,500
+452,900
| +74% | +$9.02M |
|
1649
Tanger
SKT
$4.33B
| $16.4M | 0.01% |
485,406
-1,263,229
| -72% | -$42.4M |
|
1650
PUT
DoorDash
DASH
$100B
| $16.4M | 0.01% |
89,700
-196,600
| -69% | -$37M |
|
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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.