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 | |
|---|---|---|---|---|---|---|
2001
Grocery Outlet
GO
$1.21B
| $11M | 0.01% |
786,262
-3,306
| -0.4% | -$48.9K |
|
2002
CALL
Synopsys
SNPS
$84.8B
| $11M | 0.01% |
25,600
-8,400
| -25% | -$4.08M |
|
2003
NextDecade
NEXT
$1.98B
| $10.9M | 0.01% |
1,404,770
+128,568
| +10% | +$1.04M |
|
2004
CALL
Twilio
TWLO
$37B
| $10.9M | 0.01% |
111,600
+103,500
| +1,278% | +$12.3M |
|
2005
CALL
SPDR Gold Trust
GLD
$149B
| $10.9M | 0.01% |
37,900
-110,200
| -74% | -$29.1M |
|
2006
Capital Southwest
CSWC
$1.63B
| $10.9M | 0.01% |
488,992
+231,614
| +90% | +$5.23M |
|
2007
Amylyx Pharmaceuticals
AMLX
$3.94B
| $10.9M | 0.01% |
3,081,853
+2,487,617
| +419% | +$8.85M |
|
2008
PUT
Etsy
ETSY
$7.76B
| $10.9M | 0.01% |
231,200
+55,000
| +31% | +$2.82M |
|
2009
Krystal Biotech
KRYS
$10.4B
| $10.9M | 0.01% |
60,388
+41,432
| +219% | +$6.97M |
|
2010
Myers Industries
MYE
$1.24B
| $10.9M | 0.01% |
911,626
+23,866
| +3% | +$282K |
|
2011
CALL
Yum! Brands
YUM
$42B
| $10.9M | 0.01% |
69,100
-385,200
| -85% | -$55.5M |
|
2012
CALL
Howmet Aerospace
HWM
$105B
| $10.9M | 0.01% |
83,700
+65,500
| +360% | +$8.32M |
|
2013
British American Tobacco
BTI
$121B
| $10.9M | 0.01% |
262,322
+251,471
| +2,317% | +$9.89M |
|
2014
PUT
Oneok
OKE
$60.1B
| $10.8M | 0.01% |
109,300
-206,300
| -65% | -$20.5M |
|
|
SNRE
2015
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $10.8M | 0.01% |
224,544
-245,636
| -52% | -$11.5M |
|
2016
Rivian
RIVN
$22.8B
| $10.8M | 0.01% |
870,843
-1,879,750
| -68% | -$23.7M |
|
2017
Fox Factory Holding Corp
FOXF
$866M
| $10.8M | 0.01% |
464,493
+73,090
| +19% | +$1.96M |
|
2018
Royal Caribbean
RCL
$75.4B
| $10.8M | 0.01% |
52,739
+51,131
| +3,180% | +$12.1M |
|
2019
PUT
Roku
ROKU
$23.4B
| $10.8M | 0.01% |
153,800
+7,500
| +5% | +$600K |
|
|
EXAS
2020
CALL
DELISTED
Exact Sciences
EXAS
| $10.8M | 0.01% |
250,000
+151,200
| +153% | +$7.66M |
|
2021
CALL
KKR & Co
KKR
$98.6B
| $10.8M | 0.01% |
93,600
-182,800
| -66% | -$25.1M |
|
2022
Columbia Sportswear
COLM
$2.98B
| $10.8M | 0.01% |
142,956
+28,269
| +25% | +$2.36M |
|
2023
PUT
Hewlett Packard
HPE
$69.5B
| $10.8M | 0.01% |
701,100
-866,500
| -55% | -$17.3M |
|
|
FLG
2024
PUT
Flagstar Bank National Association
FLG
$5.61B
| $10.8M | 0.01% |
930,900
+34,200
| +4% | +$385K |
|
|
FVR
2025
FrontView REIT
FVR
$479M
| $10.8M | 0.01% |
841,993
+96,011
| +13% | +$1.57M |
|
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.