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 | |
|---|---|---|---|---|---|---|
1976
CALL
CME Group
CME
$103B
| $11.2M | 0.01% |
42,400
-400
| -0.9% | -$98.7K |
|
1977
Silicon Laboratories
SLAB
$7.3B
| $11.2M | 0.01% |
99,842
+96,404
| +2,804% | +$13M |
|
1978
PUT
Logitech
LOGI
$14.1B
| $11.2M | 0.01% |
145,600
-17,400
| -11% | -$1.64M |
|
1979
Charles River Laboratories
CRL
$13.9B
| $11.2M | 0.01% |
74,504
-297,720
| -80% | -$49.9M |
|
1980
PUT
Old Dominion Freight Line
ODFL
$41.3B
| $11.2M | 0.01% |
67,700
-2,700
| -4% | -$491K |
|
1981
iShares MSCI Taiwan ETF
EWT
$11.7B
| $11.2M | 0.01% |
235,597
+226,097
| +2,380% | +$11.6M |
|
1982
APA Corp
APA
$14.9B
| $11.2M | 0.01% |
530,477
-317,351
| -37% | -$6.97M |
|
|
B
1983
CALL
Barrick Mining
B
$74.8B
| $11.1M | 0.01% |
573,500
+370,700
| +183% | +$6.49M |
|
1984
Darden Restaurants
DRI
$24.3B
| $11.1M | 0.01% |
53,488
-167,852
| -76% | -$32.4M |
|
1985
CALL
Okta
OKTA
$29.6B
| $11.1M | 0.01% |
105,400
-48,300
| -31% | -$4.72M |
|
1986
Oshkosh
OSK
$9.5B
| $11.1M | 0.01% |
117,643
-397,903
| -77% | -$39.8M |
|
1987
PUT
Vista Energy
VIST
$7.73B
| $11M | 0.01% |
+237,300
| New | +$12.3M |
|
1988
PUT
Public Service Enterprise Group
PEG
$36.3B
| $11M | 0.01% |
134,200
+119,300
| +801% | +$9.95M |
|
1989
Roper Technologies
ROP
$42.1B
| $11M | 0.01% |
18,719
-147,246
| -89% | -$82.6M |
|
|
KMTS
1990
Kestra Medical Technologies
KMTS
$1.52B
| $11M | 0.01% |
+442,871
| New | +$10.2M |
|
1991
Cerence
CRNC
$385M
| $11M | 0.01% |
1,396,793
+1,101,854
| +374% | +$13.6M |
|
1992
PUT
Guardant Health
GH
$21.8B
| $11M | 0.01% |
258,900
+223,400
| +629% | +$9.64M |
|
1993
TriNet
TNET
$3.26B
| $11M | 0.01% |
138,926
+135,534
| +3,996% | +$11.3M |
|
1994
Ollie's Bargain Outlet
OLLI
$4.33B
| $11M | 0.01% |
94,583
-182,933
| -66% | -$19.3M |
|
1995
BHP
BHP
$241B
| $11M | 0.01% |
226,719
-236,595
| -51% | -$11.8M |
|
1996
Principal Financial Group
PFG
$24B
| $11M | 0.01% |
130,420
-206,618
| -61% | -$17.2M |
|
|
LGF.B
1997
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11M | 0.01% |
1,389,313
+102,810
| +8% | +$824K |
|
1998
Annaly Capital Management
NLY
$17.4B
| $11M | 0.01% |
541,733
+32,881
| +6% | +$677K |
|
1999
NetEase
NTES
$78.4B
| $11M | 0.01% |
106,877
-592,501
| -85% | -$59.6M |
|
2000
CALL
Cardinal Health
CAH
$54.6B
| $11M | 0.01% |
79,800
-205,400
| -72% | -$26.2M |
|
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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.