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 | |
|---|---|---|---|---|---|---|
1876
Watsco Inc
WSO
$12.9B
| $12.4M | 0.01% |
24,487
+23,550
| +2,513% | +$11.6M |
|
1877
PUT
Estee Lauder
EL
$38B
| $12.4M | 0.01% |
188,400
+118,000
| +168% | +$8.54M |
|
1878
Skyworks Solutions
SWKS
$9.9B
| $12.4M | 0.01% |
192,180
-472,711
| -71% | -$36M |
|
1879
Gerdau
GGB
$8.97B
| $12.4M | 0.01% |
4,363,764
+1,541,311
| +55% | +$4.5M |
|
|
BBOT
1880
BridgeBio Oncology
BBOT
$711M
| $12.4M | 0.01% |
1,096,382
-45,920
| -4% | -$494K |
|
1881
CALL
Entergy
ETR
$50B
| $12.4M | 0.01% |
+144,900
| New | +$11.9M |
|
1882
Vicor
VICR
$9.17B
| $12.4M | 0.01% |
264,611
+259,022
| +4,634% | +$13.7M |
|
1883
CALL
CoStar Group
CSGP
$13B
| $12.4M | 0.01% |
155,900
+148,900
| +2,127% | +$11.3M |
|
1884
CALL
Lear
LEA
$8.23B
| $12.4M | 0.01% |
+140,000
| New | +$13.3M |
|
1885
CALL
Idexx Laboratories
IDXX
$43.5B
| $12.3M | 0.01% |
29,400
+27,700
| +1,629% | +$12M |
|
|
BECN
1886
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.01% |
+99,600
| New | +$11.6M |
|
1887
Howard Hughes
HHH
$3.9B
| $12.3M | 0.01% |
165,926
+159,205
| +2,369% | +$12M |
|
1888
PUT
eBay
EBAY
$46.1B
| $12.3M | 0.01% |
181,300
-6,500
| -3% | -$433K |
|
1889
Cedar Fair
FUN
$1.65B
| $12.3M | 0.01% |
344,160
-677,095
| -66% | -$28.8M |
|
1890
CALL
Pinterest
PINS
$13.2B
| $12.3M | 0.01% |
396,000
+173,300
| +78% | +$5.87M |
|
1891
Crescent Energy
CRGY
$4.45B
| $12.3M | 0.01% |
1,090,696
-1,139,976
| -51% | -$15.7M |
|
1892
Whirlpool
WHR
$2.64B
| $12.3M | 0.01% |
+135,954
| New | +$14.4M |
|
1893
Rambus
RMBS
$9.64B
| $12.2M | 0.01% |
236,095
-358,960
| -60% | -$21.1M |
|
|
SEMR
1894
DELISTED
Semrush
SEMR
| $12.2M | 0.01% |
1,306,684
+60,575
| +5% | +$826K |
|
1895
PUT
Futu Holdings
FUTU
$17.4B
| $12.2M | 0.01% |
119,100
+11,900
| +11% | +$1.22M |
|
1896
CALL
Baker Hughes
BKR
$61.6B
| $12.2M | 0.01% |
277,100
+12,800
| +5% | +$571K |
|
1897
Emergent Biosolutions
EBS
$310M
| $12.2M | 0.01% |
2,502,488
+1,020,582
| +69% | +$8.45M |
|
1898
Leonardo DRS
DRS
$10.4B
| $12.2M | 0.01% |
369,749
+83,077
| +29% | +$2.74M |
|
|
MCW
1899
DELISTED
Mister Car Wash
MCW
| $12.2M | 0.01% |
1,540,524
+649,448
| +73% | +$5.03M |
|
1900
Twist Bioscience
TWST
$9.22B
| $12.1M | 0.01% |
308,222
-326,008
| -51% | -$14.7M |
|
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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.