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 | |
|---|---|---|---|---|---|---|
1701
CALL
Arthur J. Gallagher & Co
AJG
$66.7B
| $15.4M | 0.01% |
44,600
+18,600
| +72% | +$5.88M |
|
1702
PUT
AstraZeneca
AZN
$255B
| $15.4M | 0.01% |
104,650
+52,700
| +101% | +$7.62M |
|
1703
Hanover Insurance
THG
$7.93B
| $15.4M | 0.01% |
88,367
+33,495
| +61% | +$5.42M |
|
|
SAND
1704
DELISTED
Sandstorm Gold
SAND
| $15.3M | 0.01% |
2,032,823
+1,788,404
| +732% | +$11.2M |
|
|
FISV
1705
PUT
Fiserv Inc
FISV
$28B
| $15.3M | 0.01% |
69,300
+9,600
| +16% | +$2.1M |
|
1706
RenaissanceRe
RNR
$13.7B
| $15.3M | 0.01% |
+63,706
| New | +$15.4M |
|
1707
HCI Group
HCI
$2.32B
| $15.3M | 0.01% |
102,377
+45,097
| +79% | +$5.72M |
|
1708
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $15.3M | 0.01% |
+173,600
| New | +$13.2M |
|
1709
Brighthouse Financial
BHF
$3.11B
| $15.2M | 0.01% |
262,890
+160,272
| +156% | +$8.95M |
|
1710
Banco Bradesco
BBD
$34.2B
| $15.2M | 0.01% |
6,834,192
+1,510,481
| +28% | +$3.13M |
|
1711
ZIM Integrated Shipping Services
ZIM
$3.36B
| $15.2M | 0.01% |
1,043,681
+75,409
| +8% | +$1.42M |
|
|
DJTWW
1712
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.06B
| $15.2M | 0.01% |
1,224,883
| – | – |
|
1713
PUT
Apollo Global Management
APO
$78.8B
| $15.2M | 0.01% |
111,000
+10,600
| +11% | +$1.63M |
|
1714
TripAdvisor
TRIP
$1.15B
| $15.2M | 0.01% |
1,072,345
-396,501
| -27% | -$6.21M |
|
1715
CALL
Western Digital
WDC
$167B
| $15.2M | 0.01% |
375,200
-435,667
| -54% | -$20.7M |
|
1716
Prosperity Bancshares
PB
$8.74B
| $15.2M | 0.01% |
212,301
-88,502
| -29% | -$6.7M |
|
1717
Harmony Gold Mining
HMY
$13.1B
| $15.1M | 0.01% |
1,025,661
-1,609,521
| -61% | -$17.9M |
|
1718
Southwest Gas
SWX
$6.48B
| $15.1M | 0.01% |
209,934
+89,761
| +75% | +$6.65M |
|
1719
Donaldson
DCI
$10.7B
| $15M | 0.01% |
223,976
+181,602
| +429% | +$12.6M |
|
1720
Agilon Health
AGL
$1.58B
| $15M | 0.01% |
138,746
-149,755
| -52% | -$13M |
|
1721
PUT
Hilton Worldwide
HLT
$73.3B
| $15M | 0.01% |
66,000
+8,400
| +15% | +$2.09M |
|
1722
CALL
Unity
U
$19.1B
| $15M | 0.01% |
+764,900
| New | +$17.3M |
|
1723
Nokia
NOK
$59.3B
| $15M | 0.01% |
+2,841,558
| New | +$13.9M |
|
1724
Sunrun
RUN
$2.18B
| $14.9M | 0.01% |
2,544,789
+2,179,537
| +597% | +$18M |
|
1725
World Kinect Corp
WKC
$1.83B
| $14.9M | 0.01% |
525,697
+16,738
| +3% | +$475K |
|
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.