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 | |
|---|---|---|---|---|---|---|
2101
Builders FirstSource
BLDR
$7.29B
| $9.99M | 0.01% |
79,978
-46,272
| -37% | -$6.73M |
|
2102
Trupanion
TRUP
$1.3B
| $9.99M | 0.01% |
267,976
+92,590
| +53% | +$3.85M |
|
2103
American Express Global Business Travel
GBTG
$4.95B
| $9.96M | 0.01% |
1,372,238
-39,048
| -3% | -$329K |
|
2104
CALL
Lockheed Martin
LMT
$130B
| $9.96M | 0.01% |
22,300
-112,700
| -83% | -$51.9M |
|
|
CWEN.A
2105
DELISTED
Clearway Energy Class A
CWEN.A
| $9.94M | 0.01% |
349,359
+199,647
| +133% | +$5.12M |
|
2106
StoneCo
STNE
$2.24B
| $9.92M | 0.01% |
+946,314
| New | +$8.91M |
|
2107
Orrstown Financial Services
ORRF
$825M
| $9.91M | 0.01% |
330,322
+182,709
| +124% | +$6.12M |
|
|
WBA
2108
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.91M | 0.01% |
887,000
+325,800
| +58% | +$3.54M |
|
2109
Nasdaq
NDAQ
$55.5B
| $9.9M | 0.01% |
130,512
-167,540
| -56% | -$13.2M |
|
|
APLS
2110
DELISTED
Apellis Pharmaceuticals
APLS
| $9.88M | 0.01% |
451,973
-123,517
| -21% | -$3.41M |
|
2111
Popular Inc
BPOP
$10.8B
| $9.88M | 0.01% |
106,980
-55,008
| -34% | -$5.35M |
|
2112
TTM Technologies
TTMI
$12.5B
| $9.88M | 0.01% |
481,723
-38,943
| -7% | -$941K |
|
2113
APi Group
APG
$17.2B
| $9.87M | 0.01% |
414,051
-994,191
| -71% | -$24.9M |
|
2114
PUT
Hertz
HTZ
$763M
| $9.86M | 0.01% |
+2,503,000
| New | +$10M |
|
2115
Schrodinger
SDGR
$1.47B
| $9.86M | 0.01% |
499,338
-262,315
| -34% | -$5.9M |
|
|
AL
2116
DELISTED
Air Lease Corp
AL
| $9.86M | 0.01% |
204,000
+192,508
| +1,675% | +$9.03M |
|
2117
Cboe Global Markets
CBOE
$32.4B
| $9.84M | 0.01% |
43,490
-29,458
| -40% | -$6.11M |
|
2118
Genworth Financial
GNW
$3.77B
| $9.84M | 0.01% |
1,387,978
-365,778
| -21% | -$2.54M |
|
2119
CALL
Phillips 66
PSX
$97.4B
| $9.83M | 0.01% |
79,600
-68,700
| -46% | -$8.47M |
|
2120
NovoCure
NVCR
$2.08B
| $9.82M | 0.01% |
551,261
-183,966
| -25% | -$4.18M |
|
|
SUPV
2121
Grupo Supervielle
SUPV
$728M
| $9.82M | 0.01% |
752,124
+238,064
| +46% | +$3.62M |
|
2122
Vanda Pharmaceuticals
VNDA
$320M
| $9.82M | 0.01% |
2,139,591
+1,470,898
| +220% | +$6.86M |
|
2123
Aramark
ARMK
$15.3B
| $9.82M | 0.01% |
284,423
-304,825
| -52% | -$11.2M |
|
2124
PUT
DexCom
DXCM
$34.3B
| $9.81M | 0.01% |
143,700
-18,400
| -11% | -$1.5M |
|
2125
CALL
Roblox
RBLX
$27.5B
| $9.78M | 0.01% |
167,700
-218,600
| -57% | -$13.7M |
|
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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.