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 | |
|---|---|---|---|---|---|---|
|
ARDT
1826
Ardent Health
ARDT
$1.55B
| $13.2M | 0.01% |
958,995
-1,313,127
| -58% | -$19.2M |
|
1827
CALL
BP
BP
$109B
| $13.2M | 0.01% |
389,400
-4,301,500
| -92% | -$140M |
|
1828
Diageo
DEO
$51.2B
| $13.2M | 0.01% |
125,544
+43,942
| +54% | +$4.97M |
|
1829
KB Home
KBH
$3.35B
| $13.2M | 0.01% |
226,347
-678,825
| -75% | -$43.2M |
|
1830
Matsons
MATX
$6.64B
| $13.2M | 0.01% |
102,629
+6,778
| +7% | +$929K |
|
|
HSAI
1831
Hesai Group
HSAI
$2.75B
| $13.2M | 0.01% |
888,732
-177,548
| -17% | -$3.03M |
|
1832
Becton Dickinson
BDX
$51.2B
| $13.1M | 0.01% |
57,282
-61,810
| -52% | -$14.3M |
|
1833
Pinnacle West Capital
PNW
$11.9B
| $13.1M | 0.01% |
137,506
-237,808
| -63% | -$21.2M |
|
1834
Toyota
TM
$227B
| $13.1M | 0.01% |
74,186
-139,105
| -65% | -$25.9M |
|
1835
Brady Corp
BRC
$4.4B
| $13.1M | 0.01% |
185,182
+171,535
| +1,257% | +$12.5M |
|
1836
Towne Bank
TOWN
$3.45B
| $13.1M | 0.01% |
381,761
+137,988
| +57% | +$4.86M |
|
1837
Nexstar Media Group
NXST
$5.54B
| $13M | 0.01% |
72,650
+61,830
| +571% | +$10M |
|
|
NXRT
1838
NexPoint Residential Trust
NXRT
$600M
| $13M | 0.01% |
328,683
+44,391
| +16% | +$1.76M |
|
1839
B&G Foods
BGS
$282M
| $13M | 0.01% |
1,887,984
+1,875,589
| +15,132% | +$12.5M |
|
1840
PUT
XPeng
XPEV
$10.8B
| $13M | 0.01% |
625,800
+550,700
| +733% | +$9.92M |
|
1841
CALL
Warner Bros
WBD
$72.4B
| $13M | 0.01% |
1,208,200
+4,400
| +0.4% | +$46K |
|
1842
Globant
GLOB
$1.73B
| $12.9M | 0.01% |
109,778
-224,408
| -67% | -$40.3M |
|
1843
GDS Holdings
GDS
$6.71B
| $12.9M | 0.01% |
509,885
-394,184
| -44% | -$11.9M |
|
1844
Nomad Foods
NOMD
$1.68B
| $12.9M | 0.01% |
656,686
+294,386
| +81% | +$5.38M |
|
1845
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.9M | 0.01% |
133,607
+5,011
| +4% | +$500K |
|
|
PLYA
1846
DELISTED
Playa Hotels & Resorts
PLYA
| $12.9M | 0.01% |
+965,137
| New | +$12.5M |
|
1847
PUT
Diamondback Energy
FANG
$56.1B
| $12.9M | 0.01% |
80,400
-178,300
| -69% | -$28.8M |
|
1848
Intuitive Machines
LUNR
$2.6B
| $12.8M | 0.01% |
1,724,641
+1,624,016
| +1,614% | +$25.5M |
|
1849
CALL
Colgate-Palmolive
CL
$72.5B
| $12.8M | 0.01% |
136,800
-80,100
| -37% | -$7.17M |
|
|
JWN
1850
DELISTED
Nordstrom
JWN
| $12.8M | 0.01% |
523,885
-20,262
| -4% | -$492K |
|
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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.