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 | |
|---|---|---|---|---|---|---|
2276
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.31M | ﹤0.01% |
+101,700
| New | +$8.12M |
|
2277
Opendoor
OPEN
$3.19B
| $8.3M | ﹤0.01% |
8,405,812
+8,300,472
| +7,880% | +$10.9M |
|
2278
BridgeBio Pharma
BBIO
$15B
| $8.29M | ﹤0.01% |
239,920
+128,849
| +116% | +$4.34M |
|
2279
Northwest Bancshares
NWBI
$2.25B
| $8.29M | ﹤0.01% |
689,817
+391,875
| +132% | +$4.96M |
|
2280
CALL
Chewy
CHWY
$9.52B
| $8.24M | ﹤0.01% |
253,600
+186,300
| +277% | +$6.68M |
|
|
FLG
2281
CALL
Flagstar Bank National Association
FLG
$5.58B
| $8.21M | ﹤0.01% |
2,901,800
+2,848,600
| +5,355% | +$32M |
|
2282
Cemex
CX
$15.7B
| $8.2M | ﹤0.01% |
1,461,639
-8,080,068
| -85% | -$48.9M |
|
2283
TPG
TPG
$9B
| $8.2M | ﹤0.01% |
172,790
-2,071,025
| -92% | -$121M |
|
2284
PUT
Alcoa
AA
$13.3B
| $8.2M | ﹤0.01% |
268,700
+102,300
| +61% | +$3.58M |
|
2285
Radware
RDWR
$1.2B
| $8.19M | ﹤0.01% |
379,004
-234,791
| -38% | -$5.25M |
|
2286
PUT
Sherwin-Williams
SHW
$83.7B
| $8.17M | ﹤0.01% |
23,400
+5,300
| +29% | +$1.86M |
|
2287
PUT
Agilent Technologies
A
$43.4B
| $8.17M | ﹤0.01% |
69,800
+65,300
| +1,451% | +$8.8M |
|
2288
CALL
Nu Holdings
NU
$69.1B
| $8.16M | ﹤0.01% |
797,200
-1,159,000
| -59% | -$13.7M |
|
2289
CALL
Kimberly-Clark
KMB
$36.4B
| $8.15M | ﹤0.01% |
57,300
+5,900
| +11% | +$795K |
|
2290
Henry Schein
HSIC
$9.98B
| $8.15M | ﹤0.01% |
118,963
-378,591
| -76% | -$28M |
|
2291
Universal Insurance Holdings
UVE
$1.21B
| $8.15M | ﹤0.01% |
343,786
+217,184
| +172% | +$4.48M |
|
2292
CGI
GIB
$15.5B
| $8.14M | ﹤0.01% |
81,470
+72,277
| +786% | +$7.92M |
|
2293
CALL
Allstate
ALL
$65.9B
| $8.14M | ﹤0.01% |
39,300
+36,100
| +1,128% | +$7.03M |
|
2294
Ginkgo Bioworks
DNA
$469M
| $8.14M | ﹤0.01% |
1,427,600
+757,535
| +113% | +$7.72M |
|
2295
Helix Energy Solutions
HLX
$1.49B
| $8.13M | ﹤0.01% |
978,609
-718,518
| -42% | -$6.05M |
|
2296
Goodyear
GT
$1.83B
| $8.12M | ﹤0.01% |
879,187
+89,492
| +11% | +$818K |
|
|
BEAGU
2297
Bold Eagle Acquisition Corp Units
BEAGU
$281M
| $8.11M | ﹤0.01% |
785,915
-580,346
| -42% | -$5.93M |
|
2298
PUT
Albertsons Companies
ACI
$6.08B
| $8.1M | ﹤0.01% |
368,400
+329,900
| +857% | +$6.81M |
|
2299
PUT
Ciena
CIEN
$53.6B
| $8.09M | ﹤0.01% |
133,800
+98,700
| +281% | +$7.8M |
|
2300
Atmus Filtration Technologies
ATMU
$3.89B
| $8.07M | ﹤0.01% |
219,639
+32,727
| +18% | +$1.29M |
|
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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.