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 | |
|---|---|---|---|---|---|---|
1751
Vornado Realty Trust
VNO
$7.23B
| $14.5M | 0.01% |
392,245
-323,908
| -45% | -$13M |
|
1752
1st Source
SRCE
$2.08B
| $14.5M | 0.01% |
242,466
+38,610
| +19% | +$2.38M |
|
1753
CALL
PPG Industries
PPG
$25.2B
| $14.5M | 0.01% |
132,200
+95,200
| +257% | +$11M |
|
1754
Viasat
VSAT
$10B
| $14.4M | 0.01% |
1,386,089
+1,206,935
| +674% | +$11.6M |
|
1755
Suzano
SUZ
$11B
| $14.4M | 0.01% |
1,552,115
-3,071,921
| -66% | -$30.7M |
|
1756
CALL
Bilibili
BILI
$7.02B
| $14.4M | 0.01% |
753,000
+556,800
| +284% | +$10.7M |
|
1757
Ryan Specialty Holdings
RYAN
$11.1B
| $14.4M | 0.01% |
194,561
-979,525
| -83% | -$66.6M |
|
1758
First Citizens BancShares
FCNCA
$24.4B
| $14.3M | 0.01% |
7,736
-15,241
| -66% | -$31M |
|
1759
Everest Group
EG
$14.5B
| $14.3M | 0.01% |
39,472
-277,796
| -88% | -$98.2M |
|
1760
PUT
Rocket Lab Corp
RKLB
$43.2B
| $14.3M | 0.01% |
800,000
-50,000
| -6% | -$1.2M |
|
1761
CALL
Royalty Pharma
RPRX
$27.6B
| $14.3M | 0.01% |
459,300
+325,500
| +243% | +$10.3M |
|
1762
Tower Semiconductor
TSEM
$24.8B
| $14.2M | 0.01% |
399,378
-288,253
| -42% | -$13M |
|
1763
Utz Brands
UTZ
$1.26B
| $14.2M | 0.01% |
1,008,663
-1,733,471
| -63% | -$23.8M |
|
1764
Western Union
WU
$2.25B
| $14.2M | 0.01% |
1,341,798
-161,786
| -11% | -$1.71M |
|
1765
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $14.2M | 0.01% |
175,100
+97,600
| +126% | +$5.89M |
|
1766
PUT
Albemarle
ALB
$16B
| $14.2M | 0.01% |
196,500
-48,000
| -20% | -$3.91M |
|
1767
PUT
monday.com
MNDY
$4.21B
| $14.2M | 0.01% |
58,200
+38,500
| +195% | +$10.2M |
|
1768
Group 1 Automotive
GPI
$3.12B
| $14.1M | 0.01% |
37,028
+6,239
| +20% | +$2.73M |
|
1769
Reynolds Consumer Products
REYN
$5.1B
| $14.1M | 0.01% |
592,459
+60,198
| +11% | +$1.52M |
|
1770
CALL
ON Semiconductor
ON
$29.1B
| $14.1M | 0.01% |
346,700
-755,300
| -69% | -$38M |
|
1771
PUT
Alcon
ALC
$34.9B
| $14.1M | 0.01% |
+148,500
| New | +$13.3M |
|
1772
Freshpet
FRPT
$3.5B
| $14.1M | 0.01% |
169,435
-340,761
| -67% | -$41.7M |
|
1773
Hilltop Holdings
HTH
$2.21B
| $14M | 0.01% |
461,206
+324,108
| +236% | +$9.85M |
|
|
ATSG
1774
DELISTED
Air Transport Services Group
ATSG
| $14M | 0.01% |
625,008
+8,869
| +1% | +$197K |
|
1775
McGrath RentCorp
MGRC
$2.78B
| $14M | 0.01% |
125,853
-80,570
| -39% | -$9.52M |
|
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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.