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 | |
|---|---|---|---|---|---|---|
2051
Vital Farms
VITL
$462M
| $10.5M | 0.01% |
343,251
-184,016
| -35% | -$6.62M |
|
2052
BrightSpring Health Services
BTSG
$11.7B
| $10.5M | 0.01% |
577,885
+1,967
| +0.3% | +$38.6K |
|
2053
CALL
Rivian
RIVN
$23B
| $10.5M | 0.01% |
839,600
+723,600
| +624% | +$9.11M |
|
2054
Stryker
SYK
$127B
| $10.5M | 0.01% |
28,074
-45,569
| -62% | -$17.3M |
|
2055
CALL
PENN Entertainment
PENN
$2.36B
| $10.4M | 0.01% |
640,400
+598,900
| +1,443% | +$11.7M |
|
2056
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $10.4M | 0.01% |
109,700
+2,700
| +3% | +$274K |
|
|
SPTN
2057
DELISTED
SpartanNash
SPTN
| $10.4M | 0.01% |
515,436
+460,474
| +838% | +$8.83M |
|
2058
Illinois Tool Works
ITW
$79.9B
| $10.4M | 0.01% |
42,062
-13,761
| -25% | -$3.54M |
|
2059
CALL
Celestica
CLS
$37.9B
| $10.4M | 0.01% |
132,200
+76,600
| +138% | +$8.13M |
|
2060
Ball Corp
BALL
$16.9B
| $10.4M | 0.01% |
200,059
-104,673
| -34% | -$5.49M |
|
2061
Nurix Therapeutics
NRIX
$2.73B
| $10.4M | 0.01% |
874,399
+450,262
| +106% | +$7.53M |
|
2062
Lemonade
LMND
$4.12B
| $10.4M | 0.01% |
329,934
+237,044
| +255% | +$8.16M |
|
2063
Vitamin Cottage Natural Grocers
NGVC
$643M
| $10.4M | 0.01% |
257,564
+95,434
| +59% | +$3.99M |
|
2064
PUT
Darden Restaurants
DRI
$24.3B
| $10.3M | 0.01% |
49,800
-177,600
| -78% | -$34.3M |
|
2065
Logitech
LOGI
$14.1B
| $10.3M | 0.01% |
122,550
+65,137
| +113% | +$6.13M |
|
2066
Forestar Group
FOR
$1.46B
| $10.3M | 0.01% |
489,230
+164,753
| +51% | +$3.83M |
|
2067
Roku
ROKU
$23.5B
| $10.3M | 0.01% |
146,640
-13,821
| -9% | -$1.11M |
|
2068
Marqeta
MQ
$1.72B
| $10.3M | 0.01% |
626,717
-278,402
| -31% | -$4.39M |
|
|
B
2069
PUT
Barrick Mining
B
$75.2B
| $10.3M | 0.01% |
531,100
-73,500
| -12% | -$1.29M |
|
2070
PUT
Biogen
BIIB
$32.2B
| $10.3M | 0.01% |
75,400
+48,100
| +176% | +$6.88M |
|
2071
Upwork
UPWK
$1.12B
| $10.3M | 0.01% |
789,638
+619,459
| +364% | +$9.44M |
|
2072
Krispy Kreme
DNUT
$612M
| $10.3M | 0.01% |
2,093,416
+1,732,732
| +480% | +$13.2M |
|
2073
PUT
The Mosaic Company
MOS
$7.49B
| $10.3M | 0.01% |
380,600
+4,900
| +1% | +$130K |
|
2074
PUT
J.M. Smucker
SJM
$14.1B
| $10.3M | 0.01% |
86,800
+62,300
| +254% | +$6.73M |
|
2075
ACV Auctions
ACVA
$1.2B
| $10.3M | 0.01% |
728,697
+191,883
| +36% | +$3.53M |
|
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.