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 | |
|---|---|---|---|---|---|---|
2251
Innovative Industrial Properties
IIPR
$1.55B
| $8.52M | ﹤0.01% |
157,509
+144,714
| +1,131% | +$10M |
|
2252
Phinia Inc
PHIN
$2.52B
| $8.51M | ﹤0.01% |
200,506
-2,224,443
| -92% | -$107M |
|
2253
PUT
Celanese
CE
$4.94B
| $8.5M | ﹤0.01% |
+149,800
| New | +$9.36M |
|
2254
Zegna
ZGN
$3.68B
| $8.5M | ﹤0.01% |
1,149,055
+742,680
| +183% | +$6.13M |
|
2255
PUT
New Fortress Energy
NFE
$83.6M
| $8.5M | ﹤0.01% |
+1,022,700
| New | +$12.6M |
|
2256
CALL
Sempra
SRE
$55.1B
| $8.48M | ﹤0.01% |
118,800
+100,700
| +556% | +$7.85M |
|
2257
Coca-Cola Femsa
KOF
$23.7B
| $8.47M | ﹤0.01% |
92,824
-821
| -0.9% | -$68.1K |
|
2258
Korn Ferry
KFY
$4.43B
| $8.46M | ﹤0.01% |
124,786
+106,076
| +567% | +$7.16M |
|
2259
Immunocore
IMCR
$1.89B
| $8.46M | ﹤0.01% |
285,270
-288,092
| -50% | -$8.64M |
|
2260
CALL
Illinois Tool Works
ITW
$79.8B
| $8.46M | ﹤0.01% |
34,100
+14,000
| +70% | +$3.6M |
|
2261
Verra Mobility
VRRM
$667M
| $8.45M | ﹤0.01% |
375,421
+253,529
| +208% | +$6.1M |
|
2262
PUT
Edison International
EIX
$27B
| $8.45M | ﹤0.01% |
143,400
+125,400
| +697% | +$7.21M |
|
2263
CF Industries
CF
$19B
| $8.45M | ﹤0.01% |
108,078
-245,680
| -69% | -$20.6M |
|
2264
Bruker
BRKR
$8.7B
| $8.44M | ﹤0.01% |
+202,302
| New | +$10.5M |
|
2265
Triple Flag Precious Metals
TFPM
$7B
| $8.42M | ﹤0.01% |
439,835
-2,843
| -0.6% | -$48.5K |
|
2266
IDT Corp
IDT
$1.72B
| $8.41M | ﹤0.01% |
163,830
+130,569
| +393% | +$6.33M |
|
2267
CALL
Kinder Morgan
KMI
$70.3B
| $8.38M | ﹤0.01% |
293,900
+39,100
| +15% | +$1.08M |
|
2268
nCino
NCNO
$2.43B
| $8.35M | ﹤0.01% |
303,853
+211,547
| +229% | +$6.69M |
|
|
BORR
2269
Borr Drilling
BORR
$1.37B
| $8.35M | ﹤0.01% |
3,810,556
+3,471,979
| +1,025% | +$10.5M |
|
2270
Huron Consulting
HURN
$2.54B
| $8.34M | ﹤0.01% |
58,155
-34,717
| -37% | -$4.67M |
|
2271
PUT
Howmet Aerospace
HWM
$106B
| $8.34M | ﹤0.01% |
64,300
-22,000
| -25% | -$2.79M |
|
2272
CALL
Aon
AON
$75.4B
| $8.34M | ﹤0.01% |
20,900
-16,400
| -44% | -$6.29M |
|
2273
Molina Healthcare
MOH
$10.4B
| $8.34M | ﹤0.01% |
25,306
-126,456
| -83% | -$38.2M |
|
2274
Quaker Houghton
KWR
$2.85B
| $8.33M | ﹤0.01% |
67,350
-23,039
| -25% | -$3.13M |
|
2275
BigBear.ai
BBAI
$1.46B
| $8.32M | ﹤0.01% |
2,909,178
+10,687
| +0.4% | +$50.9K |
|
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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.