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 | |
|---|---|---|---|---|---|---|
1726
O-I Glass
OI
$1.11B
| $14.9M | 0.01% |
1,299,409
-158,693
| -11% | -$1.81M |
|
1727
Lionsgate Studios
LION
$3.43B
| $14.9M | 0.01% |
1,991,515
+837,774
| +73% | +$6.55M |
|
|
PPBI
1728
DELISTED
Pacific Premier Bancorp
PPBI
| $14.9M | 0.01% |
696,922
+9,742
| +1% | +$232K |
|
1729
Apogee Enterprises
APOG
$848M
| $14.8M | 0.01% |
320,220
+292,952
| +1,074% | +$15M |
|
1730
Stride
LRN
$3.55B
| $14.8M | 0.01% |
117,153
-145,638
| -55% | -$18.4M |
|
1731
PUT
Booz Allen Hamilton
BAH
$9.01B
| $14.8M | 0.01% |
141,500
+122,900
| +661% | +$14.8M |
|
1732
PUT
American Tower
AMT
$81.2B
| $14.8M | 0.01% |
68,000
+20,900
| +44% | +$4.1M |
|
1733
CALL
International Paper
IP
$21.1B
| $14.8M | 0.01% |
277,200
+264,600
| +2,100% | +$14.5M |
|
1734
SS&C Technologies
SSNC
$19.6B
| $14.8M | 0.01% |
176,630
+137,301
| +349% | +$11.4M |
|
1735
First Financial Bancorp
FFBC
$3.44B
| $14.7M | 0.01% |
589,799
+22,227
| +4% | +$594K |
|
1736
PUT
Travelers Companies
TRV
$77B
| $14.7M | 0.01% |
55,500
+44,400
| +400% | +$11.1M |
|
1737
TJX Companies
TJX
$148B
| $14.7M | 0.01% |
120,488
-1,087,838
| -90% | -$132M |
|
|
OPTU
1738
Optimum Communications Inc
OPTU
$389M
| $14.7M | 0.01% |
5,516,311
+524,169
| +10% | +$1.42M |
|
1739
ZTO Express
ZTO
$16.1B
| $14.7M | 0.01% |
739,251
+472,684
| +177% | +$9.23M |
|
1740
CALL
Reddit
RDDT
$29.6B
| $14.7M | 0.01% |
139,800
+137,000
| +4,893% | +$22.6M |
|
1741
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $14.6M | 0.01% |
110,986
-639
| -0.6% | -$85.7K |
|
1742
Marriott International
MAR
$92.3B
| $14.6M | 0.01% |
61,352
-11,449
| -16% | -$3.11M |
|
1743
CALL
Williams Companies
WMB
$90.7B
| $14.6M | 0.01% |
244,300
-157,200
| -39% | -$9M |
|
1744
CG Oncology
CGON
$7B
| $14.6M | 0.01% |
596,056
+347,055
| +139% | +$9.76M |
|
1745
CALL
Dollar General
DG
$27.8B
| $14.6M | 0.01% |
166,000
-32,000
| -16% | -$2.42M |
|
1746
Methanex
MEOH
$4.51B
| $14.6M | 0.01% |
415,609
-739,043
| -64% | -$33.2M |
|
|
FNA
1747
DELISTED
Paragon 28, Inc.
FNA
| $14.6M | 0.01% |
1,115,290
+766,984
| +220% | +$9.55M |
|
1748
Organon & Co
OGN
$3.61B
| $14.6M | 0.01% |
977,743
+958,827
| +5,069% | +$14.7M |
|
1749
Integer Holdings
ITGR
$4.26B
| $14.5M | 0.01% |
123,132
+118,224
| +2,409% | +$15.5M |
|
1750
Sibanye-Stillwater
SBSW
$8.68B
| $14.5M | 0.01% |
3,171,659
+2,487,648
| +364% | +$9.43M |
|
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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.