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 | |
|---|---|---|---|---|---|---|
2451
CALL
Braze
BRZE
$3.89B
| $6.86M | ﹤0.01% |
190,000
+40,000
| +27% | +$1.61M |
|
2452
Phreesia
PHR
$751M
| $6.85M | ﹤0.01% |
268,189
-385,445
| -59% | -$10.5M |
|
2453
Match Group
MTCH
$9.54B
| $6.85M | ﹤0.01% |
219,684
+181,759
| +479% | +$5.94M |
|
2454
PUT
Corcept Therapeutics
CORT
$12.3B
| $6.85M | ﹤0.01% |
60,000
-10,000
| -14% | -$609K |
|
2455
City Holding Co
CHCO
$2.01B
| $6.84M | ﹤0.01% |
58,234
-15,647
| -21% | -$1.85M |
|
2456
PUT
Check Point Software Technologies
CHKP
$14.1B
| $6.84M | ﹤0.01% |
30,000
+10,000
| +50% | +$2.12M |
|
2457
CALL
Emerson Electric
EMR
$86.6B
| $6.83M | ﹤0.01% |
62,300
-49,800
| -44% | -$6M |
|
2458
MillerKnoll
MLKN
$1.58B
| $6.83M | ﹤0.01% |
356,791
-521,018
| -59% | -$11.1M |
|
2459
Trustmark
TRMK
$2.69B
| $6.82M | ﹤0.01% |
197,652
+21,866
| +12% | +$780K |
|
2460
Insight Enterprises
NSIT
$4.57B
| $6.81M | ﹤0.01% |
45,382
-23,511
| -34% | -$3.78M |
|
2461
PUT
Steris
STE
$22.8B
| $6.8M | ﹤0.01% |
+30,000
| New | +$6.6M |
|
2462
PUT
Autodesk
ADSK
$55B
| $6.78M | ﹤0.01% |
25,900
-130,700
| -83% | -$37.2M |
|
2463
Hayward Holdings
HAYW
$3B
| $6.77M | ﹤0.01% |
486,132
+30,763
| +7% | +$447K |
|
2464
Safety Insurance
SAFT
$1.52B
| $6.76M | ﹤0.01% |
85,761
+63,480
| +285% | +$4.96M |
|
2465
Dole
DOLE
$1.3B
| $6.75M | ﹤0.01% |
+467,061
| New | +$6.45M |
|
2466
Mineralys Therapeutics
MLYS
$2.26B
| $6.74M | ﹤0.01% |
424,691
-676,983
| -61% | -$7.79M |
|
2467
ODDITY Tech
ODD
$662M
| $6.74M | ﹤0.01% |
155,881
-305,164
| -66% | -$13.6M |
|
2468
Koppers
KOP
$881M
| $6.74M | ﹤0.01% |
240,806
-66,829
| -22% | -$2.01M |
|
2469
Portland General Electric
POR
$5.83B
| $6.74M | ﹤0.01% |
151,134
+124,410
| +466% | +$5.33M |
|
2470
AMC Global Media
AMCX
$522M
| $6.73M | ﹤0.01% |
978,751
-34,944
| -3% | -$292K |
|
2471
Skywest
SKYW
$3.84B
| $6.73M | ﹤0.01% |
76,996
-82,586
| -52% | -$8.45M |
|
2472
Rayonier Advanced Materials
RYAM
$582M
| $6.72M | ﹤0.01% |
1,168,291
+321,613
| +38% | +$2.26M |
|
2473
TeraWulf
WULF
$7.66B
| $6.71M | ﹤0.01% |
2,456,045
+793,832
| +48% | +$3.54M |
|
|
GES
2474
DELISTED
Guess Inc
GES
| $6.7M | ﹤0.01% |
605,681
-553,568
| -48% | -$6.68M |
|
2475
CALL
State Street
STT
$53.1B
| $6.68M | ﹤0.01% |
74,600
+37,000
| +98% | +$3.53M |
|
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.