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 | |
|---|---|---|---|---|---|---|
1776
Helen of Troy
HELE
$674M
| $14M | 0.01% |
+261,972
| New | +$15.1M |
|
1777
PUT
Rithm Capital
RITM
$5.59B
| $14M | 0.01% |
1,222,200
-65,300
| -5% | -$755K |
|
1778
Kymera Therapeutics
KYMR
$10B
| $14M | 0.01% |
510,480
+394,562
| +340% | +$14.4M |
|
1779
PUT
Marriott International
MAR
$92.3B
| $14M | 0.01% |
58,600
-99,000
| -63% | -$26.9M |
|
1780
PUT
CSX Corp
CSX
$95.5B
| $13.9M | 0.01% |
474,000
+98,100
| +26% | +$3.12M |
|
1781
PUT
Telus
TU
$15.4B
| $13.9M | 0.01% |
675,000
-300,000
| -31% | -$4.4M |
|
1782
Evolent Health
EVH
$519M
| $13.9M | 0.01% |
1,470,200
+214,754
| +17% | +$2.17M |
|
|
PLGO
1783
Pelagos Insurance Capital
PLGO
$2.09B
| $13.9M | 0.01% |
859,192
+33,420
| +4% | +$534K |
|
1784
RELX
RELX
$63.2B
| $13.9M | 0.01% |
275,566
+93,610
| +51% | +$4.58M |
|
1785
CALL
Vertiv
VRT
$104B
| $13.9M | 0.01% |
192,200
+86,600
| +82% | +$9.22M |
|
1786
PUT
Cigna
CI
$73.4B
| $13.9M | 0.01% |
42,100
-7,900
| -16% | -$2.38M |
|
1787
OR Royalties Inc
OR
$7.24B
| $13.9M | 0.01% |
655,787
-4,673,026
| -88% | -$89.8M |
|
1788
CALL
Duke Energy
DUK
$94.2B
| $13.8M | 0.01% |
113,500
+7,600
| +7% | +$866K |
|
|
AXON
1789
CALL
Axon Enterprise
AXON
$49.7B
| $13.8M | 0.01% |
26,300
+20,400
| +346% | +$11.9M |
|
1790
ePlus
PLUS
$2.29B
| $13.8M | 0.01% |
226,399
+114,900
| +103% | +$8.13M |
|
1791
Customers Bancorp
CUBI
$2.67B
| $13.8M | 0.01% |
274,730
+114,430
| +71% | +$6.01M |
|
1792
Installed Building Products
IBP
$6.4B
| $13.8M | 0.01% |
80,333
-20,436
| -20% | -$3.69M |
|
1793
Sanmina
SANM
$10.9B
| $13.8M | 0.01% |
180,757
-226,105
| -56% | -$18.4M |
|
1794
CALL
Bank of Montreal
BMO
$120B
| $13.7M | 0.01% |
100,000
-20,300
| -17% | -$2.01M |
|
1795
CALL
Cadence Design Systems
CDNS
$95.7B
| $13.7M | 0.01% |
53,900
+8,500
| +19% | +$2.36M |
|
1796
CALL
Henry Schein
HSIC
$10.1B
| $13.7M | 0.01% |
+200,000
| New | +$14.8M |
|
1797
CALL
Spotify
SPOT
$108B
| $13.7M | 0.01% |
24,900
+21,000
| +538% | +$11.7M |
|
1798
Omnicell
OMCL
$1.52B
| $13.7M | 0.01% |
391,277
-108,526
| -22% | -$4.3M |
|
1799
Structure Therapeutics
GPCR
$3.51B
| $13.7M | 0.01% |
790,159
+39,146
| +5% | +$959K |
|
1800
CALL
Global X Copper Miners ETF NEW
COPX
$8.83B
| $13.7M | 0.01% |
+350,000
| New | +$14M |
|
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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.