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 | |
|---|---|---|---|---|---|---|
276
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $124M | 0.07% |
4,683,000
+1,765,000
| +60% | +$46.8M |
|
277
CALL
Mastercard
MA
$525B
| $124M | 0.07% |
225,500
-75,900
| -25% | -$41.3M |
|
278
PUT
Procter & Gamble
PG
$341B
| $124M | 0.07% |
725,000
+288,000
| +66% | +$48.2M |
|
279
PUT
Intel
INTC
$461B
| $124M | 0.07% |
5,439,600
+2,554,100
| +89% | +$55.9M |
|
280
Owens Corning
OC
$11.6B
| $123M | 0.07% |
863,230
+553,864
| +179% | +$91.6M |
|
281
First Industrial Realty Trust
FR
$8.41B
| $122M | 0.06% |
2,260,701
+1,389,418
| +159% | +$75.2M |
|
282
Evercore
EVR
$11.2B
| $122M | 0.06% |
609,888
+543,544
| +819% | +$135M |
|
283
PUT
ASML
ASML
$668B
| $122M | 0.06% |
183,600
+100,900
| +122% | +$73.4M |
|
284
PUT
SLB Ltd
SLB
$80.2B
| $121M | 0.06% |
2,905,000
+907,800
| +45% | +$37.2M |
|
285
Marvell Technology
MRVL
$206B
| $121M | 0.06% |
1,971,980
+642,282
| +48% | +$62.3M |
|
286
PUT
Applied Materials
AMAT
$385B
| $121M | 0.06% |
836,100
-390,900
| -32% | -$65.7M |
|
287
CALL
Comcast
CMCSA
$95.9B
| $120M | 0.06% |
3,260,400
+1,524,000
| +88% | +$55M |
|
288
Dollar Tree
DLTR
$26.3B
| $120M | 0.06% |
1,597,957
-1,026,536
| -39% | -$73.4M |
|
289
Chewy
CHWY
$10B
| $120M | 0.06% |
3,688,007
-318,222
| -8% | -$11.4M |
|
290
Hartford Financial Services
HIG
$37.6B
| $119M | 0.06% |
962,300
+560,440
| +139% | +$64.3M |
|
291
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $119M | 0.06% |
1,149,400
+376,600
| +49% | +$42.7M |
|
292
Alamos Gold
AGI
$16B
| $118M | 0.06% |
4,430,791
-4,303,812
| -49% | -$97.1M |
|
293
Trane Technologies
TT
$99.6B
| $118M | 0.06% |
350,719
-174,556
| -33% | -$63.1M |
|
294
CALL
Micron Technology
MU
$1.03T
| $118M | 0.06% |
1,353,600
+869,700
| +180% | +$83.5M |
|
295
Huntington Bancshares
HBAN
$34.4B
| $116M | 0.06% |
7,740,605
+4,962,662
| +179% | +$80M |
|
296
Toll Brothers
TOL
$13.8B
| $116M | 0.06% |
1,097,742
+767,715
| +233% | +$92.2M |
|
297
Palo Alto Networks
PANW
$286B
| $116M | 0.06% |
677,927
+648,757
| +2,224% | +$120M |
|
298
Pinterest
PINS
$13.3B
| $115M | 0.06% |
3,721,228
+256,334
| +7% | +$8.68M |
|
299
Fluor
FLR
$6.86B
| $115M | 0.06% |
3,211,906
+1,189,166
| +59% | +$51.4M |
|
300
Autodesk
ADSK
$53.7B
| $115M | 0.06% |
437,722
+17,507
| +4% | +$4.98M |
|
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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.