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 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$45.1B
| $150M | 0.08% |
3,259,884
-1,245,909
| -28% | -$52.1M |
|
227
PUT
Micron Technology
MU
$1.09T
| $149M | 0.08% |
1,712,500
+805,300
| +89% | +$77.3M |
|
228
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $148M | 0.08% |
1,812,800
-648,500
| -26% | -$52.3M |
|
|
BECN
229
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $148M | 0.08% |
1,197,353
+926,583
| +342% | +$108M |
|
230
PUT
Palantir
PLTR
$432B
| $148M | 0.08% |
1,752,200
+1,501,600
| +599% | +$132M |
|
231
CALL
AbbVie
ABBV
$468B
| $147M | 0.08% |
703,100
+244,500
| +53% | +$47.5M |
|
232
PUT
Walt Disney
DIS
$186B
| $147M | 0.08% |
1,492,200
-1,821,800
| -55% | -$196M |
|
233
Centene
CNC
$32.1B
| $147M | 0.08% |
2,424,439
-3,703,667
| -60% | -$224M |
|
234
Roblox
RBLX
$27.4B
| $147M | 0.08% |
2,523,882
-282,521
| -10% | -$17.8M |
|
235
Humana
HUM
$45.5B
| $147M | 0.08% |
555,364
+414,684
| +295% | +$112M |
|
236
Arthur J. Gallagher & Co
AJG
$67.6B
| $147M | 0.08% |
424,899
-368,744
| -46% | -$116M |
|
237
Workday
WDAY
$49.4B
| $146M | 0.08% |
626,453
+504,838
| +415% | +$129M |
|
238
Northrop Grumman
NOC
$78.3B
| $146M | 0.08% |
285,647
-36,776
| -11% | -$17.6M |
|
239
Analog Devices
ADI
$182B
| $146M | 0.08% |
724,050
+160,165
| +28% | +$34.6M |
|
240
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $146M | 0.08% |
274,100
-80,300
| -23% | -$39M |
|
241
CALL
Walmart Inc
WMT
$825B
| $145M | 0.08% |
1,657,000
-767,600
| -32% | -$72M |
|
242
Blackstone
BX
$108B
| $145M | 0.08% |
1,034,272
+1,011,883
| +4,520% | +$164M |
|
243
PUT
Merck
MRK
$376B
| $144M | 0.08% |
1,604,600
+975,800
| +155% | +$91.1M |
|
244
PUT
Medtronic
MDT
$119B
| $144M | 0.08% |
1,601,100
+1,444,100
| +920% | +$129M |
|
245
Corning
GLW
$129B
| $144M | 0.08% |
3,136,336
+282,607
| +10% | +$14M |
|
246
PUT
Dollar Tree
DLTR
$25.3B
| $143M | 0.08% |
1,900,100
+530,700
| +39% | +$38M |
|
247
Align Technology
ALGN
$11.5B
| $142M | 0.08% |
896,929
-228,933
| -20% | -$44.9M |
|
248
PUT
Morgan Stanley
MS
$336B
| $138M | 0.07% |
1,186,800
-1,664,100
| -58% | -$214M |
|
249
CRH
CRH
$63.2B
| $138M | 0.07% |
1,570,930
-3,242,650
| -67% | -$319M |
|
250
Shell
SHEL
$257B
| $138M | 0.07% |
1,883,117
-3,502,836
| -65% | -$236M |
|
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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 $8.86B 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 Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
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.