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 | |
|---|---|---|---|---|---|---|
|
MRSH
1676
CALL
Marsh
MRSH
$90.7B
| $15.9M | 0.01% |
65,200
+56,500
| +649% | +$12.8M |
|
1677
PUT
Phillips 66
PSX
$95.7B
| $15.9M | 0.01% |
128,800
+7,800
| +6% | +$961K |
|
1678
PUT
Fortinet
FTNT
$127B
| $15.9M | 0.01% |
165,100
-287,100
| -63% | -$29.1M |
|
1679
PUT
Reddit
RDDT
$29.6B
| $15.9M | 0.01% |
151,400
+127,700
| +539% | +$21.1M |
|
1680
CALL
AGNC Investment
AGNC
$13B
| $15.8M | 0.01% |
+1,650,000
| New | +$16.5M |
|
1681
FTI Consulting
FCN
$4.2B
| $15.8M | 0.01% |
+96,306
| New | +$17.3M |
|
1682
iQIYI
IQ
$892M
| $15.7M | 0.01% |
6,954,713
+5,948,026
| +591% | +$13.1M |
|
1683
Qfin Holdings
QFIN
$1.11B
| $15.7M | 0.01% |
349,631
-4,411
| -1% | -$183K |
|
1684
Labcorp
LH
$27.3B
| $15.7M | 0.01% |
67,438
-637,333
| -90% | -$155M |
|
1685
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $15.7M | 0.01% |
280,000
-273,600
| -49% | -$16.1M |
|
1686
Amgen
AMGN
$236B
| $15.7M | 0.01% |
50,320
-103,960
| -67% | -$30.7M |
|
1687
Kelly Services Class A
KELYA
$594M
| $15.6M | 0.01% |
1,188,264
+93,026
| +8% | +$1.27M |
|
1688
Mattel
MAT
$4.26B
| $15.6M | 0.01% |
805,201
+275,263
| +52% | +$5.46M |
|
1689
Euronet Worldwide
EEFT
$2.56B
| $15.6M | 0.01% |
146,386
-156,581
| -52% | -$15.9M |
|
1690
Boyd Gaming
BYD
$5.78B
| $15.6M | 0.01% |
237,438
-447,494
| -65% | -$32.8M |
|
|
PINC
1691
DELISTED
Premier
PINC
| $15.6M | 0.01% |
809,939
+407,373
| +101% | +$8.02M |
|
1692
Vaxcyte
PCVX
$9.1B
| $15.6M | 0.01% |
413,429
+136,851
| +49% | +$10.9M |
|
1693
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $15.6M | 0.01% |
+192,395
| New | +$17.2M |
|
1694
Doximity
DOCS
$4.56B
| $15.6M | 0.01% |
268,368
+127,665
| +91% | +$8.06M |
|
|
MRP
1695
Millrose Properties Inc
MRP
$5.06B
| $15.6M | 0.01% |
+587,452
| New | +$13.8M |
|
1696
Macerich
MAC
$6.78B
| $15.6M | 0.01% |
906,843
+703,194
| +345% | +$13.4M |
|
1697
CALL
Chubb
CB
$131B
| $15.5M | 0.01% |
51,400
+31,100
| +153% | +$8.64M |
|
1698
EVgo
EVGO
$203M
| $15.5M | 0.01% |
5,819,392
+1,195,470
| +26% | +$3.7M |
|
1699
Argan
AGX
$6.45B
| $15.5M | 0.01% |
117,805
+12,854
| +12% | +$1.79M |
|
1700
CALL
Devon Energy
DVN
$51.8B
| $15.4M | 0.01% |
412,200
-224,900
| -35% | -$7.98M |
|
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.