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 | |
|---|---|---|---|---|---|---|
1901
PUT
Vertiv
VRT
$101B
| $12.1M | 0.01% |
167,600
+109,700
| +189% | +$11.7M |
|
|
SFBS
1902
ServisFirst Bancshares
SFBS
$4.74B
| $12.1M | 0.01% |
292,884
+151,598
| +107% | +$6.58M |
|
1903
Boise Cascade
BCC
$2.73B
| $12.1M | 0.01% |
123,294
-1,551
| -1% | -$176K |
|
1904
Goosehead Insurance
GSHD
$1.73B
| $12.1M | 0.01% |
102,407
-2,667
| -3% | -$299K |
|
1905
Columbia Banking Systems
COLB
$8.58B
| $12.1M | 0.01% |
484,730
+412,674
| +573% | +$11M |
|
1906
Rexford Industrial Realty
REXR
$8.28B
| $12.1M | 0.01% |
308,209
-285,765
| -48% | -$11.4M |
|
1907
Repay Holdings
RPAY
$314M
| $12.1M | 0.01% |
2,166,100
+428,289
| +25% | +$2.95M |
|
1908
PUT
Dow Inc
DOW
$21.9B
| $12.1M | 0.01% |
345,500
+214,500
| +164% | +$8.24M |
|
1909
US Foods
USFD
$23.3B
| $12M | 0.01% |
184,028
-1,404,789
| -88% | -$96M |
|
|
HOLX
1910
DELISTED
Hologic
HOLX
| $12M | 0.01% |
194,670
-77,741
| -29% | -$5.15M |
|
1911
Paychex
PAYX
$45.3B
| $12M | 0.01% |
77,864
+74,489
| +2,207% | +$11M |
|
1912
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $12M | 0.01% |
239,000
-63,300
| -21% | -$3.44M |
|
1913
PUT
Chubb
CB
$131B
| $12M | 0.01% |
39,700
+29,700
| +297% | +$8.25M |
|
1914
PUT
Akamai
AKAM
$15.6B
| $12M | 0.01% |
148,900
+121,000
| +434% | +$10.9M |
|
1915
Lamb Weston
LW
$7.61B
| $12M | 0.01% |
224,692
-1,402,757
| -86% | -$79.4M |
|
1916
Kura Oncology
KURA
$1.14B
| $11.9M | 0.01% |
1,809,539
-557,609
| -24% | -$4.35M |
|
1917
Phillips 66
PSX
$96.4B
| $11.9M | 0.01% |
96,641
-87,367
| -47% | -$10.8M |
|
1918
Replimune Group
REPL
$1.47B
| $11.9M | 0.01% |
1,223,236
+33,574
| +3% | +$415K |
|
1919
CALL
Aptiv
APTV
$9.4B
| $11.9M | 0.01% |
200,400
-261,900
| -57% | -$16.6M |
|
1920
PUT
AES
AES
$10.5B
| $11.9M | 0.01% |
959,600
+530,600
| +124% | +$6.14M |
|
|
CSR
1921
Centerspace
CSR
$891M
| $11.9M | 0.01% |
184,051
+138,861
| +307% | +$8.75M |
|
1922
VICI Properties
VICI
$28.6B
| $11.9M | 0.01% |
365,248
+316,374
| +647% | +$9.75M |
|
1923
Spectrum Brands
SPB
$2.04B
| $11.9M | 0.01% |
166,496
+65,424
| +65% | +$5.13M |
|
1924
Excelerate Energy
EE
$1.25B
| $11.9M | 0.01% |
415,206
+87,672
| +27% | +$2.62M |
|
1925
Archer Aviation
ACHR
$4.43B
| $11.9M | 0.01% |
1,668,811
-3,444,390
| -67% | -$30.6M |
|
Similar funds
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.