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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.9B
| $137M | 0.07% |
3,752,066
+2,729,881
| +267% | +$101M |
|
252
CALL
Home Depot
HD
$336B
| $135M | 0.07% |
368,300
+138,200
| +60% | +$53.9M |
|
253
CALL
Merck
MRK
$372B
| $135M | 0.07% |
1,503,500
+716,700
| +91% | +$66.9M |
|
254
TSMC
TSM
$2.13T
| $134M | 0.07% |
810,150
-1,065,190
| -57% | -$207M |
|
255
MarketAxess Holdings
MKTX
$5.72B
| $134M | 0.07% |
618,922
+474,776
| +329% | +$99.7M |
|
256
CALL
Chevron
CVX
$398B
| $134M | 0.07% |
799,200
-28,600
| -3% | -$4.48M |
|
257
Reddit
RDDT
$29.4B
| $133M | 0.07% |
1,272,423
+425,824
| +50% | +$70.4M |
|
258
Halliburton
HAL
$28.9B
| $132M | 0.07% |
5,202,752
-1,443,558
| -22% | -$38M |
|
259
Camden Property Trust
CPT
$11B
| $132M | 0.07% |
1,078,335
+1,029,388
| +2,103% | +$121M |
|
260
Target
TGT
$77.2B
| $132M | 0.07% |
1,262,444
+388,744
| +44% | +$48.6M |
|
261
Booz Allen Hamilton
BAH
$9.05B
| $131M | 0.07% |
1,256,178
+839,196
| +201% | +$101M |
|
262
Dutch Bros
BROS
$7.16B
| $131M | 0.07% |
2,117,538
+821,993
| +63% | +$54.1M |
|
263
Antero Resources
AR
$11.6B
| $131M | 0.07% |
3,230,892
+1,919,752
| +146% | +$73.6M |
|
264
Walt Disney
DIS
$191B
| $130M | 0.07% |
1,319,577
-1,478,446
| -53% | -$159M |
|
265
Corteva
CTVA
$55.2B
| $130M | 0.07% |
2,068,610
+688,628
| +50% | +$42.6M |
|
266
Coca-Cola
KO
$396B
| $130M | 0.07% |
1,813,359
+900,036
| +99% | +$60.1M |
|
267
AT&T
T
$176B
| $129M | 0.07% |
4,574,876
-1,662,604
| -27% | -$41.8M |
|
268
Veralto
VLTO
$24.2B
| $129M | 0.07% |
1,326,067
+678,801
| +105% | +$67.8M |
|
269
Salesforce
CRM
$171B
| $128M | 0.07% |
477,539
-103,247
| -18% | -$32.1M |
|
270
PUT
Nike
NKE
$60.5B
| $128M | 0.07% |
2,016,400
+902,100
| +81% | +$66.4M |
|
271
PepsiCo
PEP
$197B
| $128M | 0.07% |
853,483
+127,746
| +18% | +$19M |
|
272
Global Payments
GPN
$24.9B
| $128M | 0.07% |
1,305,232
+911,220
| +231% | +$95.3M |
|
273
Oracle
ORCL
$410B
| $126M | 0.07% |
902,425
+338,408
| +60% | +$55.1M |
|
274
JD.com
JD
$39.4B
| $125M | 0.07% |
3,035,867
-1,658,315
| -35% | -$66.6M |
|
275
Public Service Enterprise Group
PEG
$36.6B
| $125M | 0.07% |
1,514,157
+984,750
| +186% | +$82.2M |
|
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 $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.