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 | |
|---|---|---|---|---|---|---|
1651
TFI International
TFII
$11.2B
| $16.4M | 0.01% |
211,183
+209,522
| +12,614% | +$23.2M |
|
1652
PUT
First Solar
FSLR
$22.6B
| $16.3M | 0.01% |
129,200
+50,300
| +64% | +$7.85M |
|
1653
PUT
Automatic Data Processing
ADP
$113B
| $16.3M | 0.01% |
53,400
-11,500
| -18% | -$3.47M |
|
1654
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $16.3M | 0.01% |
60,400
+59,000
| +4,214% | +$15.2M |
|
1655
CALL
Stellantis
STLA
$19.9B
| $16.3M | 0.01% |
1,450,900
-900,600
| -38% | -$11.6M |
|
1656
Louisiana-Pacific
LPX
$4.94B
| $16.3M | 0.01% |
176,762
+99,455
| +129% | +$10.4M |
|
1657
PUT
Warner Bros
WBD
$72.4B
| $16.2M | 0.01% |
1,511,600
-407,100
| -21% | -$4.26M |
|
|
SILA
1658
DELISTED
Sila Realty Trust
SILA
| $16.2M | 0.01% |
607,111
+323,917
| +114% | +$8.08M |
|
1659
CALL
Prologis
PLD
$135B
| $16.2M | 0.01% |
144,700
+33,000
| +30% | +$3.82M |
|
1660
OrthoPediatrics
KIDS
$609M
| $16.2M | 0.01% |
656,578
+233,873
| +55% | +$5.78M |
|
1661
CALL
Boston Scientific
BSX
$67.6B
| $16.2M | 0.01% |
160,200
+29,600
| +23% | +$2.98M |
|
1662
Innospec
IOSP
$2.35B
| $16.1M | 0.01% |
170,414
+168,355
| +8,177% | +$17.8M |
|
1663
Blue Owl Capital
OBDC
$5.56B
| $16.1M | 0.01% |
1,101,334
+934,487
| +560% | +$14M |
|
1664
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $16.1M | 0.01% |
61,500
-15,900
| -21% | -$4.33M |
|
|
TWO
1665
DELISTED
Two Harbors Investment
TWO
| $16.1M | 0.01% |
1,206,549
+115,698
| +11% | +$1.5M |
|
1666
The GEO Group
GEO
$4.29B
| $16.1M | 0.01% |
551,795
+125,538
| +29% | +$3.6M |
|
1667
Freedom Holding
FRHC
$10.9B
| $16.1M | 0.01% |
121,942
+105,641
| +648% | +$14.8M |
|
1668
Hecla Mining
HL
$14.4B
| $16.1M | 0.01% |
2,892,736
+28,428
| +1% | +$158K |
|
1669
CALL
Delta Air Lines
DAL
$53.4B
| $16.1M | 0.01% |
368,800
-21,400
| -5% | -$1.27M |
|
1670
CALL
Penumbra
PEN
$12.6B
| $16M | 0.01% |
60,000
-56,100
| -48% | -$15.2M |
|
1671
Norwegian Cruise Line
NCLH
$7.65B
| $16M | 0.01% |
844,849
-3,764,263
| -82% | -$90.6M |
|
1672
Dillards
DDS
$9.85B
| $16M | 0.01% |
44,703
+6,913
| +18% | +$2.98M |
|
|
EFOR
1673
Everforth Inc
EFOR
$1.3B
| $16M | 0.01% |
253,872
+153,305
| +152% | +$11.8M |
|
1674
Petrobras Class A
PBR.A
$107B
| $16M | 0.01% |
1,225,692
+400,743
| +49% | +$5.04M |
|
1675
CALL
Oneok
OKE
$59.7B
| $16M | 0.01% |
160,800
-166,500
| -51% | -$16.5M |
|
Similar funds
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.