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 | |
|---|---|---|---|---|---|---|
|
LOKVU
2301
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $8.06M | ﹤0.01% |
+800,000
| New | +$8.04M |
|
2302
CALL
Cognizant
CTSH
$28.8B
| $8.06M | ﹤0.01% |
105,400
+6,600
| +7% | +$537K |
|
2303
PUT
Monolithic Power Systems
MPWR
$61.7B
| $8.06M | ﹤0.01% |
13,900
+4,500
| +48% | +$2.84M |
|
2304
PUT
CF Industries
CF
$19B
| $8.06M | ﹤0.01% |
103,100
-111,000
| -52% | -$9.31M |
|
2305
National Health Investors
NHI
$3.54B
| $8.05M | ﹤0.01% |
108,993
-379,360
| -78% | -$26.8M |
|
2306
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $8.05M | ﹤0.01% |
159,916
-80,845
| -34% | -$4.07M |
|
2307
PUT
Hershey
HSY
$36B
| $8.02M | ﹤0.01% |
46,900
-57,500
| -55% | -$9.41M |
|
2308
Silicon Motion
SIMO
$8.33B
| $8.02M | ﹤0.01% |
158,627
-455,124
| -74% | -$24.6M |
|
2309
CALL
Dutch Bros
BROS
$6.88B
| $8M | ﹤0.01% |
+129,600
| New | +$8.54M |
|
2310
CALL
Cloudflare
NET
$107B
| $8M | ﹤0.01% |
71,000
-46,500
| -40% | -$6.16M |
|
|
TLN
2311
CALL
Talen Energy Corp
TLN
$14.2B
| $7.99M | ﹤0.01% |
+40,000
| New | +$8.68M |
|
2312
Bitdeer Technologies
BTDR
$2.8B
| $7.97M | ﹤0.01% |
903,011
+249,660
| +38% | +$3.73M |
|
2313
CALL
Glaukos
GKOS
$10.6B
| $7.97M | ﹤0.01% |
81,000
+79,000
| +3,950% | +$10.5M |
|
2314
PUT
Carnival Corporation Ltd
CCL
$33.9B
| $7.95M | ﹤0.01% |
407,100
-381,800
| -48% | -$9.08M |
|
|
CMPS
2315
Compass Pathways
CMPS
$1.9B
| $7.93M | ﹤0.01% |
2,773,521
-639,927
| -19% | -$2.46M |
|
2316
CALL
DoorDash
DASH
$103B
| $7.93M | ﹤0.01% |
43,400
-135,100
| -76% | -$25.4M |
|
2317
Central Pacific Financial
CPF
$974M
| $7.93M | ﹤0.01% |
293,335
+238,367
| +434% | +$6.72M |
|
2318
PUT
General Mills
GIS
$22.2B
| $7.93M | ﹤0.01% |
132,600
+104,600
| +374% | +$6.28M |
|
2319
Piper Sandler
PIPR
$5.34B
| $7.93M | ﹤0.01% |
128,044
-246,496
| -66% | -$17.6M |
|
2320
Belden
BDC
$4.5B
| $7.91M | ﹤0.01% |
78,865
+6,894
| +10% | +$765K |
|
2321
PUT
Quanta Services
PWR
$90.6B
| $7.88M | ﹤0.01% |
31,000
-65,800
| -68% | -$19M |
|
2322
PUT
UBS Group
UBS
$168B
| $7.85M | ﹤0.01% |
277,900
-287,100
| -51% | -$9.57M |
|
2323
CNO Financial Group
CNO
$5.12B
| $7.85M | ﹤0.01% |
188,553
-116,811
| -38% | -$4.66M |
|
2324
Xenon Pharmaceuticals
XENE
$5.81B
| $7.85M | ﹤0.01% |
234,056
-111,984
| -32% | -$4.25M |
|
|
AVNS
2325
DELISTED
Avanos Medical
AVNS
| $7.85M | ﹤0.01% |
547,740
+457,703
| +508% | +$7.15M |
|
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.