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 | |
|---|---|---|---|---|---|---|
2126
Expro Ltd
XPRO
$1.98B
| $9.77M | 0.01% |
983,172
-757,855
| -44% | -$9.34M |
|
2127
CALL
GE Vernova
GEV
$243B
| $9.77M | 0.01% |
32,000
-8,200
| -20% | -$2.86M |
|
|
VISN
2128
Vistance Networks Inc
VISN
$1.4B
| $9.77M | 0.01% |
1,839,635
-472,017
| -20% | -$2.51M |
|
2129
Teekay Tankers
TNK
$3.08B
| $9.75M | 0.01% |
254,641
+50,815
| +25% | +$2.06M |
|
2130
Camtek
CAMT
$6.33B
| $9.74M | 0.01% |
166,116
-54,787
| -25% | -$4.41M |
|
2131
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
| $9.73M | 0.01% |
300,000
+250,000
| +500% | +$9.5M |
|
2132
Joby Aviation
JOBY
$6.9B
| $9.73M | 0.01% |
1,616,575
-634,834
| -28% | -$4.75M |
|
2133
Apogee Therapeutics
APGE
$10.2B
| $9.73M | 0.01% |
260,335
+130,164
| +100% | +$5.03M |
|
2134
CALL
Johnson Controls International
JCI
$84.6B
| $9.7M | 0.01% |
121,100
+31,900
| +36% | +$2.62M |
|
2135
Sylvamo
SLVM
$1.45B
| $9.69M | 0.01% |
144,455
+24
| +0% | +$1.75K |
|
2136
PUT
A.O. Smith
AOS
$8.21B
| $9.68M | 0.01% |
+148,100
| New | +$10M |
|
2137
CALL
Keurig Dr Pepper
KDP
$43.8B
| $9.68M | 0.01% |
282,800
+272,000
| +2,519% | +$8.84M |
|
2138
Terex
TEX
$7.28B
| $9.67M | 0.01% |
256,054
+234,470
| +1,086% | +$10.2M |
|
2139
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $9.67M | 0.01% |
28,000
+16,400
| +141% | +$5.18M |
|
2140
PACS Group
PACS
$6.77B
| $9.66M | 0.01% |
859,295
+348,743
| +68% | +$4.58M |
|
2141
PUT
Roblox
RBLX
$27.5B
| $9.65M | 0.01% |
165,500
-535,400
| -76% | -$33.7M |
|
|
CTRA
2142
CALL
DELISTED
Coterra Energy
CTRA
| $9.65M | 0.01% |
333,800
-765,200
| -70% | -$21.3M |
|
|
VERV
2143
DELISTED
Verve Therapeutics
VERV
| $9.65M | 0.01% |
2,110,774
-1,808,357
| -46% | -$12.1M |
|
2144
Royalty Pharma
RPRX
$27.1B
| $9.62M | 0.01% |
309,170
-2,106,111
| -87% | -$66.8M |
|
|
SKX
2145
PUT
DELISTED
Skechers
SKX
| $9.58M | 0.01% |
168,700
+134,700
| +396% | +$8.76M |
|
2146
Huazhu Hotels Group
HTHT
$14.7B
| $9.57M | 0.01% |
258,646
-263,961
| -51% | -$9.14M |
|
2147
PUT
Peloton Interactive
PTON
$2.39B
| $9.57M | 0.01% |
1,514,400
-85,600
| -5% | -$672K |
|
2148
Corpay
CPAY
$26.8B
| $9.57M | 0.01% |
27,444
-31,488
| -53% | -$11.4M |
|
2149
J&J Snack Foods
JJSF
$1.67B
| $9.57M | 0.01% |
72,625
+39,933
| +122% | +$5.37M |
|
2150
CALL
Waste Management
WM
$87.8B
| $9.56M | 0.01% |
41,300
+5,200
| +14% | +$1.15M |
|
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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.