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 | |
|---|---|---|---|---|---|---|
1926
Lakeland Financial Corp
LKFN
$1.48B
| $11.8M | 0.01% |
199,323
+152,738
| +328% | +$10M |
|
1927
PagSeguro Digital
PAGS
$2.46B
| $11.8M | 0.01% |
1,549,735
-4,721,641
| -75% | -$35.1M |
|
|
BA.PRA
1928
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.43B
| $11.8M | 0.01% |
200,000
| – | – |
|
1929
Dine Brands
DIN
$423M
| $11.8M | 0.01% |
507,801
+172,013
| +51% | +$4.64M |
|
1930
Frontdoor
FTDR
$5.67B
| $11.8M | 0.01% |
307,497
+258,920
| +533% | +$13.2M |
|
|
AMWD
1931
DELISTED
American Woodmark
AMWD
| $11.8M | 0.01% |
200,657
+147,427
| +277% | +$10.4M |
|
1932
Azenta
AZTA
$1.44B
| $11.8M | 0.01% |
340,580
+232,405
| +215% | +$10.7M |
|
1933
PUT
Becton Dickinson
BDX
$51.6B
| $11.8M | 0.01% |
51,500
+26,200
| +104% | +$6.08M |
|
1934
Semtech
SMTC
$12.4B
| $11.8M | 0.01% |
342,638
-880,286
| -72% | -$43.4M |
|
1935
PUT
Upstart Holdings
UPST
$2.9B
| $11.8M | 0.01% |
255,500
-319,300
| -56% | -$19.8M |
|
1936
Allstate
ALL
$65.9B
| $11.7M | 0.01% |
56,640
-1,263,371
| -96% | -$246M |
|
1937
EverQuote
EVER
$905M
| $11.7M | 0.01% |
447,623
-115,361
| -20% | -$2.64M |
|
1938
Peabody Energy
BTU
$3.55B
| $11.7M | 0.01% |
864,715
+703,897
| +438% | +$11.3M |
|
1939
Klaviyo
KVYO
$5.71B
| $11.7M | 0.01% |
386,970
+294,658
| +319% | +$11.9M |
|
1940
CALL
Capital One
COF
$134B
| $11.7M | 0.01% |
65,200
+47,000
| +258% | +$8.88M |
|
|
CTRA
1941
PUT
DELISTED
Coterra Energy
CTRA
| $11.7M | 0.01% |
404,300
+277,200
| +218% | +$7.73M |
|
1942
Shutterstock
SSTK
$211M
| $11.7M | 0.01% |
626,615
+327,203
| +109% | +$8.38M |
|
1943
PUT
Copart
CPRT
$30.6B
| $11.7M | 0.01% |
206,100
-26,800
| -12% | -$1.51M |
|
1944
PUT
Elevance Health
ELV
$86.1B
| $11.7M | 0.01% |
26,800
-7,200
| -21% | -$2.89M |
|
1945
AngioDynamics
ANGO
$653M
| $11.6M | 0.01% |
1,239,572
-922,996
| -43% | -$9.7M |
|
1946
Preferred Bank
PFBC
$1.23B
| $11.6M | 0.01% |
139,054
-8,648
| -6% | -$749K |
|
1947
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.6M | 0.01% |
98,332
-26,069
| -21% | -$3.04M |
|
1948
PUT
Zoetis
ZTS
$31.8B
| $11.6M | 0.01% |
70,400
-343,400
| -83% | -$57.1M |
|
1949
PUT
ON Semiconductor
ON
$28.5B
| $11.6M | 0.01% |
284,700
+56,600
| +25% | +$2.85M |
|
1950
Inter&Co
INTR
$2.32B
| $11.6M | 0.01% |
2,113,061
+1,026,321
| +94% | +$5.33M |
|
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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.