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 | |
|---|---|---|---|---|---|---|
|
BRSL
1801
Brightstar Lottery PLC
BRSL
$2.07B
| $13.7M | 0.01% |
839,490
+438,157
| +109% | +$7.56M |
|
1802
Playtika
PLTK
$877M
| $13.6M | 0.01% |
2,639,568
+2,099,589
| +389% | +$13.2M |
|
1803
Rio Tinto
RIO
$170B
| $13.6M | 0.01% |
226,910
+35,228
| +18% | +$2.17M |
|
1804
Brookdale Senior Living
BKD
$2.89B
| $13.6M | 0.01% |
2,171,161
+876,222
| +68% | +$4.69M |
|
1805
PUT
GSK
GSK
$101B
| $13.6M | 0.01% |
350,500
+288,800
| +468% | +$10.6M |
|
1806
PUT
Marathon Digital Holdings
MARA
$4.59B
| $13.6M | 0.01% |
1,180,600
+576,900
| +96% | +$9.18M |
|
1807
CALL
Inspire Medical Systems
INSP
$1.76B
| $13.6M | 0.01% |
85,200
+49,900
| +141% | +$9.03M |
|
1808
ITT
ITT
$18.6B
| $13.6M | 0.01% |
104,933
-126,116
| -55% | -$18M |
|
1809
PUT
Western Digital
WDC
$167B
| $13.5M | 0.01% |
334,900
+81,281
| +32% | +$3.86M |
|
1810
Edgewise Therapeutics
EWTX
$4.8B
| $13.5M | 0.01% |
615,118
-273,850
| -31% | -$7.18M |
|
1811
CALL
Insulet
PODD
$9.95B
| $13.5M | 0.01% |
51,300
+43,200
| +533% | +$11.7M |
|
1812
W.P. Carey
WPC
$16B
| $13.5M | 0.01% |
213,194
-325,739
| -60% | -$19.3M |
|
1813
MoonLake Immunotherapeutics
MLTX
$1.32B
| $13.5M | 0.01% |
+344,320
| New | +$14.8M |
|
1814
PUT
Wingstop
WING
$3B
| $13.4M | 0.01% |
59,500
+54,900
| +1,193% | +$14.3M |
|
1815
PUT
SAP
SAP
$255B
| $13.4M | 0.01% |
50,000
-5,900
| -11% | -$1.61M |
|
1816
PennantPark Floating Rate Capital
PFLT
$738M
| $13.4M | 0.01% |
1,196,752
+550,011
| +85% | +$6.14M |
|
1817
PUT
Aflac
AFL
$58.4B
| $13.4M | 0.01% |
120,400
-1,100
| -0.9% | -$117K |
|
1818
Herbalife
HLF
$1.29B
| $13.4M | 0.01% |
1,550,589
+554,226
| +56% | +$3.94M |
|
1819
PUT
Pembina Pipeline
PBA
$28.1B
| $13.4M | 0.01% |
232,000
-200,000
| -46% | -$7.5M |
|
1820
Alpha Metallurgical Resources
AMR
$2.88B
| $13.3M | 0.01% |
106,107
+57,953
| +120% | +$9.43M |
|
1821
PUT
Ross Stores
ROST
$73.7B
| $13.3M | 0.01% |
103,900
-11,500
| -10% | -$1.61M |
|
1822
PUT
Li Auto
LI
$11.9B
| $13.3M | 0.01% |
526,000
+315,700
| +150% | +$8.13M |
|
1823
Pagaya Technologies
PGY
$1.94B
| $13.2M | 0.01% |
1,262,413
+961,944
| +320% | +$10.7M |
|
1824
PUT
Synopsys
SNPS
$89.1B
| $13.2M | 0.01% |
30,800
-17,100
| -36% | -$8.31M |
|
1825
Sarepta Therapeutics
SRPT
$2.28B
| $13.2M | 0.01% |
206,945
+193,943
| +1,492% | +$20.4M |
|
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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.