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 | |
|---|---|---|---|---|---|---|
2426
PUT
West Pharmaceutical
WST
$23.7B
| $7.03M | ﹤0.01% |
+31,400
| New | +$8.65M |
|
2427
Kosmos Energy
KOS
$1.64B
| $7.03M | ﹤0.01% |
3,082,750
+417,161
| +16% | +$1.23M |
|
2428
PUT
Constellation Brands
STZ
$22.3B
| $7.01M | ﹤0.01% |
38,200
-35,500
| -48% | -$6.45M |
|
2429
El Pollo Loco
LOCO
$466M
| $7.01M | ﹤0.01% |
680,391
+451,575
| +197% | +$5.1M |
|
2430
PUT
ARK Innovation ETF
ARKK
$6.46B
| $6.99M | ﹤0.01% |
147,000
-180,800
| -55% | -$10.4M |
|
2431
PUT
American Electric Power
AEP
$66.6B
| $6.99M | ﹤0.01% |
64,000
+16,000
| +33% | +$1.62M |
|
2432
Rocket Companies
RKT
$39B
| $6.99M | ﹤0.01% |
579,304
+144,207
| +33% | +$1.86M |
|
2433
CALL
DuPont de Nemours
DD
$18.5B
| $6.99M | ﹤0.01% |
74,568
+19,757
| +36% | +$1.93M |
|
2434
MaxLinear
MXL
$5.6B
| $6.98M | ﹤0.01% |
642,844
-199,149
| -24% | -$3.33M |
|
2435
CALL
STMicroelectronics
STM
$44B
| $6.97M | ﹤0.01% |
317,500
-142,200
| -31% | -$3.49M |
|
2436
BlackSky Technology
BKSY
$970M
| $6.96M | ﹤0.01% |
900,760
+441,165
| +96% | +$5.54M |
|
|
DHIL
2437
DELISTED
Diamond Hill
DHIL
| $6.96M | ﹤0.01% |
48,739
+19,962
| +69% | +$2.95M |
|
2438
Certara
CERT
$1.27B
| $6.96M | ﹤0.01% |
702,833
-311,464
| -31% | -$3.78M |
|
2439
PUT
Nu Holdings
NU
$69.1B
| $6.95M | ﹤0.01% |
679,100
+82,500
| +14% | +$975K |
|
2440
CALL
General Dynamics
GD
$103B
| $6.95M | ﹤0.01% |
25,500
-49,200
| -66% | -$12.8M |
|
|
DRUG
2441
Bright Minds Biosciences
DRUG
$714M
| $6.95M | ﹤0.01% |
192,557
+152,178
| +377% | +$5.57M |
|
2442
PUT
Colgate-Palmolive
CL
$72.3B
| $6.94M | ﹤0.01% |
74,100
+42,900
| +138% | +$3.84M |
|
2443
PUT
Kinder Morgan
KMI
$70.3B
| $6.94M | ﹤0.01% |
243,100
-134,000
| -36% | -$3.71M |
|
|
SMC
2444
Summit Midstream
SMC
$470M
| $6.92M | ﹤0.01% |
204,265
+155,655
| +320% | +$6.26M |
|
2445
Greif
GEF
$4.78B
| $6.92M | ﹤0.01% |
125,881
-15,736
| -11% | -$927K |
|
2446
Telkom Indonesia
TLK
$14.4B
| $6.92M | ﹤0.01% |
468,651
+402,344
| +607% | +$6.29M |
|
|
AAT
2447
American Assets Trust
AAT
$1.38B
| $6.91M | ﹤0.01% |
342,993
-3,174
| -0.9% | -$71.6K |
|
2448
Norfolk Southern
NSC
$78.3B
| $6.89M | ﹤0.01% |
29,092
-270,288
| -90% | -$65.9M |
|
2449
Kinetik
KNTK
$4.33B
| $6.88M | ﹤0.01% |
132,533
+62,306
| +89% | +$3.65M |
|
2450
Equinox Gold
EQX
$15.2B
| $6.88M | ﹤0.01% |
+1,000,414
| New | +$6.41M |
|
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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.