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 | |
|---|---|---|---|---|---|---|
1951
Cytokinetics
CYTK
$10.1B
| $11.6M | 0.01% |
287,901
+237,376
| +470% | +$10.9M |
|
1952
PUT
Wayfair
W
$14.3B
| $11.6M | 0.01% |
361,200
-81,200
| -18% | -$3.38M |
|
1953
Hess Midstream
HESM
$5.11B
| $11.6M | 0.01% |
273,561
-699,921
| -72% | -$28.6M |
|
|
NBIS
1954
Nebius Group N.V.
NBIS
$56.9B
| $11.6M | 0.01% |
547,753
+524,313
| +2,237% | +$17.2M |
|
1955
CALL
Dominion Energy
D
$57.7B
| $11.6M | 0.01% |
206,200
-75,700
| -27% | -$4.16M |
|
1956
Pearson
PSO
$10B
| $11.5M | 0.01% |
+721,161
| New | +$11.8M |
|
|
1957
CALL
iShares Bitcoin Trust
IBIT
$59B
| $11.5M | 0.01% |
+246,500
| New | +$13M |
|
1958
CALL
Celanese
CE
$4.88B
| $11.5M | 0.01% |
203,000
-47,800
| -19% | -$2.99M |
|
1959
Rhythm Pharmaceuticals
RYTM
$7.48B
| $11.5M | 0.01% |
217,379
+202,120
| +1,325% | +$11.2M |
|
1960
PUT
Ulta Beauty
ULTA
$22.4B
| $11.5M | 0.01% |
31,400
-55,900
| -64% | -$21.3M |
|
1961
PTC Therapeutics
PTCT
$5.89B
| $11.5M | 0.01% |
224,839
-84,584
| -27% | -$4.22M |
|
1962
National Beverage
FIZZ
$3.04B
| $11.5M | 0.01% |
275,644
+103,453
| +60% | +$4.26M |
|
1963
CALL
Novartis
NVS
$291B
| $11.4M | 0.01% |
102,700
-3,400
| -3% | -$362K |
|
1964
AeroVironment
AVAV
$7.52B
| $11.4M | 0.01% |
95,962
+43,123
| +82% | +$6.62M |
|
1965
Dropbox
DBX
$7.85B
| $11.4M | 0.01% |
427,856
-92,636
| -18% | -$2.69M |
|
1966
PUT
FTAI Aviation
FTAI
$20B
| $11.4M | 0.01% |
102,700
+96,100
| +1,456% | +$11.4M |
|
1967
First Busey Corp
BUSE
$2.5B
| $11.4M | 0.01% |
527,385
-37,616
| -7% | -$873K |
|
|
BWIN
1968
Baldwin Insurance Group
BWIN
$2.97B
| $11.4M | 0.01% |
254,734
+200,754
| +372% | +$8.18M |
|
1969
Alamo Group
ALG
$1.98B
| $11.3M | 0.01% |
63,588
+39,564
| +165% | +$7.27M |
|
1970
Hewlett Packard
HPE
$69.9B
| $11.3M | 0.01% |
734,242
-5,033,276
| -87% | -$100M |
|
1971
Embecta
EMBC
$286M
| $11.3M | 0.01% |
886,951
-241,220
| -21% | -$3.86M |
|
1972
Huntsman Corp
HUN
$1.67B
| $11.3M | 0.01% |
715,323
-1,552,835
| -68% | -$26.4M |
|
1973
Southern Copper
SCCO
$179B
| $11.3M | 0.01% |
128,149
-139,838
| -52% | -$12.4M |
|
1974
CALL
MetLife
MET
$61.5B
| $11.3M | 0.01% |
140,500
-20,300
| -13% | -$1.69M |
|
1975
McDonald's
MCD
$187B
| $11.3M | 0.01% |
36,104
-114,983
| -76% | -$34.4M |
|
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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.