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 | |
|---|---|---|---|---|---|---|
2326
NerdWallet
NRDS
$633M
| $7.85M | ﹤0.01% |
867,113
+166,984
| +24% | +$2M |
|
2327
New Mountain Finance
NMFC
$712M
| $7.84M | ﹤0.01% |
711,050
+191,518
| +37% | +$2.18M |
|
2328
F&G Annuities & Life
FG
$3.14B
| $7.83M | ﹤0.01% |
217,306
+166,863
| +331% | +$7.01M |
|
2329
Aecom
ACM
$8.9B
| $7.83M | ﹤0.01% |
84,450
-145,433
| -63% | -$14.8M |
|
2330
PUT
Texas Pacific Land
TPL
$25.1B
| $7.82M | ﹤0.01% |
17,700
+3,000
| +20% | +$1.34M |
|
|
ENFN
2331
DELISTED
Enfusion, Inc.
ENFN
| $7.82M | ﹤0.01% |
700,933
+689,838
| +6,218% | +$7.63M |
|
2332
Teekay
TK
$1.14B
| $7.81M | ﹤0.01% |
1,188,289
+720,093
| +154% | +$4.98M |
|
2333
UBS Group
UBS
$168B
| $7.81M | ﹤0.01% |
254,828
+245,348
| +2,588% | +$8.18M |
|
2334
PUT
Waste Management
WM
$87.8B
| $7.8M | ﹤0.01% |
33,700
+300
| +0.9% | +$66.4K |
|
2335
SoundHound AI
SOUN
$3.16B
| $7.79M | ﹤0.01% |
959,899
-516,641
| -35% | -$6.44M |
|
|
ORC
2336
Orchid Island Capital
ORC
$1.33B
| $7.79M | ﹤0.01% |
1,036,387
+726,907
| +235% | +$5.97M |
|
2337
PUT
Chewy
CHWY
$9.52B
| $7.79M | ﹤0.01% |
239,700
+57,200
| +31% | +$2.05M |
|
2338
CALL
Hilton Worldwide
HLT
$72.4B
| $7.78M | ﹤0.01% |
34,200
+3,500
| +11% | +$872K |
|
2339
Privia Health
PRVA
$2.66B
| $7.77M | ﹤0.01% |
345,911
-117,694
| -25% | -$2.73M |
|
2340
PUT
Astera Labs
ALAB
$50.2B
| $7.76M | ﹤0.01% |
130,000
+122,200
| +1,567% | +$11.3M |
|
|
BDN
2341
Brandywine Realty Trust
BDN
$527M
| $7.75M | ﹤0.01% |
1,738,513
-906,385
| -34% | -$4.49M |
|
2342
CALL
Zillow
Z
$8.02B
| $7.74M | ﹤0.01% |
112,900
-106,900
| -49% | -$8.17M |
|
2343
Phibro Animal Health
PAHC
$1.53B
| $7.73M | ﹤0.01% |
362,030
+154,281
| +74% | +$3.45M |
|
2344
Relay Therapeutics
RLAY
$4.11B
| $7.71M | ﹤0.01% |
2,942,875
+374,491
| +15% | +$1.47M |
|
2345
O'Reilly Automotive
ORLY
$71.6B
| $7.7M | ﹤0.01% |
80,655
-1,047,840
| -93% | -$91.2M |
|
2346
Glaukos
GKOS
$10.6B
| $7.7M | ﹤0.01% |
78,232
-314,991
| -80% | -$42M |
|
2347
LKQ Corp
LKQ
$6.46B
| $7.69M | ﹤0.01% |
180,872
-734,060
| -80% | -$29.1M |
|
|
KLC
2348
KinderCare Learning Companies
KLC
$308M
| $7.69M | ﹤0.01% |
663,867
-234,215
| -26% | -$4.34M |
|
2349
CALL
Constellation Brands
STZ
$22.3B
| $7.69M | ﹤0.01% |
41,900
-40,600
| -49% | -$7.38M |
|
2350
Pultegroup
PHM
$24.5B
| $7.69M | ﹤0.01% |
74,757
-562,101
| -88% | -$60.7M |
|
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.