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 | |
|---|---|---|---|---|---|---|
2026
PUT
GE Vernova
GEV
$244B
| $10.7M | 0.01% |
35,200
+33,700
| +2,247% | +$11.8M |
|
2027
Kilroy Realty
KRC
$4.24B
| $10.7M | 0.01% |
327,431
-624,990
| -66% | -$22.4M |
|
2028
SPX Corp
SPXC
$9.94B
| $10.7M | 0.01% |
83,285
+56,799
| +214% | +$8.14M |
|
2029
CALL
Expedia Group
EXPE
$39.5B
| $10.7M | 0.01% |
63,800
+60,200
| +1,672% | +$11M |
|
2030
DoubleVerify
DV
$2.07B
| $10.7M | 0.01% |
801,462
-1,280,106
| -61% | -$23.7M |
|
|
PARA
2031
CALL
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.01% |
893,800
+342,200
| +62% | +$3.83M |
|
2032
Digital Realty Trust
DLR
$68.6B
| $10.7M | 0.01% |
74,544
-596,114
| -89% | -$97M |
|
2033
HNI Corp
HNI
$3.57B
| $10.7M | 0.01% |
+240,502
| New | +$11.4M |
|
2034
RPM International
RPM
$13.7B
| $10.7M | 0.01% |
92,163
-104,957
| -53% | -$12.8M |
|
2035
W.R. Berkley
WRB
$25.3B
| $10.7M | 0.01% |
149,817
-756,253
| -83% | -$46.3M |
|
2036
AST SpaceMobile
ASTS
$17.3B
| $10.6M | 0.01% |
467,626
+64,989
| +16% | +$1.66M |
|
2037
Oportun Financial
OPRT
$343M
| $10.6M | 0.01% |
1,936,797
+433,827
| +29% | +$2.39M |
|
2038
ESAB
ESAB
$4.76B
| $10.6M | 0.01% |
+91,126
| New | +$11.1M |
|
|
MRSH
2039
PUT
Marsh
MRSH
$92.3B
| $10.6M | 0.01% |
+43,500
| New | +$9.87M |
|
2040
UL Solutions
ULS
$15B
| $10.6M | 0.01% |
188,190
-478,742
| -72% | -$25.4M |
|
2041
DXP Enterprises
DXPE
$2.9B
| $10.6M | 0.01% |
128,956
+112,021
| +661% | +$10.3M |
|
2042
Opko Health
OPK
$1.1B
| $10.6M | 0.01% |
6,386,911
+1,798,385
| +39% | +$2.96M |
|
|
DEA
2043
Easterly Government Properties
DEA
$1.17B
| $10.6M | 0.01% |
400,070
+378,552
| +1,759% | +$10.4M |
|
2044
MGP Ingredients
MGPI
$363M
| $10.6M | 0.01% |
359,813
+193,660
| +117% | +$6.48M |
|
|
RDFN
2045
DELISTED
Redfin
RDFN
| $10.5M | 0.01% |
1,142,903
-256,528
| -18% | -$2.19M |
|
2046
Parker-Hannifin
PH
$125B
| $10.5M | 0.01% |
17,285
-231,832
| -93% | -$152M |
|
|
EXK
2047
Endeavour Silver
EXK
$3.16B
| $10.5M | 0.01% |
2,455,127
+289,096
| +13% | +$1.16M |
|
2048
PUT
Yum! Brands
YUM
$42.1B
| $10.5M | 0.01% |
66,600
+41,000
| +160% | +$5.91M |
|
2049
CALL
Moody's
MCO
$89.2B
| $10.5M | 0.01% |
22,500
+13,800
| +159% | +$6.65M |
|
|
DAWN
2050
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.5M | 0.01% |
1,320,095
+1,127,995
| +587% | +$12.2M |
|
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.