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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$52.1B
| $114M | 0.06% |
725,751
-68,036
| -9% | -$9.52M |
|
302
Bunge Global
BG
$21.2B
| $114M | 0.06% |
1,485,351
+531,520
| +56% | +$39.8M |
|
303
ARK 21Shares Bitcoin ETF
ARKB
$3B
| $113M | 0.06% |
4,134,735
+758,064
| +22% | +$23.5M |
|
304
Tapestry
TPR
$26.4B
| $112M | 0.06% |
1,591,984
+258,211
| +19% | +$19.5M |
|
|
CIVI
305
DELISTED
Civitas Resources
CIVI
| $112M | 0.06% |
3,196,180
+108,441
| +4% | +$4.8M |
|
306
CALL
General Motors
GM
$76.3B
| $111M | 0.06% |
2,368,800
-862,500
| -27% | -$42.5M |
|
|
ITCI
307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111M | 0.06% |
844,073
+323,247
| +62% | +$40.3M |
|
308
Palantir
PLTR
$423B
| $111M | 0.06% |
1,312,758
+986,457
| +302% | +$86.6M |
|
309
CALL
PepsiCo
PEP
$197B
| $111M | 0.06% |
738,600
+30,300
| +4% | +$4.51M |
|
310
MasTec
MTZ
$20.5B
| $110M | 0.06% |
946,346
-514,003
| -35% | -$69.3M |
|
311
Advanced Micro Devices
AMD
$746B
| $110M | 0.06% |
1,068,645
-484,202
| -31% | -$53.8M |
|
312
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $109M | 0.06% |
2,543,446
+1,890,286
| +289% | +$82.6M |
|
313
American Tower
AMT
$83.1B
| $109M | 0.06% |
501,794
+387,381
| +339% | +$76M |
|
314
Keurig Dr Pepper
KDP
$44.2B
| $109M | 0.06% |
3,177,308
+1,073,519
| +51% | +$34.9M |
|
315
McCormick & Company Non-Voting
MKC
$15.1B
| $108M | 0.06% |
1,315,310
+420,963
| +47% | +$33M |
|
316
CALL
Pinduoduo
PDD
$124B
| $108M | 0.06% |
910,200
-282,600
| -24% | -$32.4M |
|
317
PUT
Cisco
CSCO
$434B
| $108M | 0.06% |
1,743,800
-440,000
| -20% | -$27.1M |
|
318
Ventas
VTR
$47.9B
| $108M | 0.06% |
1,564,307
+1,048,122
| +203% | +$66.9M |
|
319
Regeneron Pharmaceuticals
REGN
$85.3B
| $108M | 0.06% |
169,585
+36,078
| +27% | +$24.8M |
|
320
PUT
Caterpillar
CAT
$373B
| $108M | 0.06% |
326,100
+157,400
| +93% | +$56.1M |
|
321
Truist Financial
TFC
$62.1B
| $107M | 0.06% |
2,608,972
+18,695
| +0.7% | +$833K |
|
322
CALL
CrowdStrike
CRWD
$194B
| $107M | 0.06% |
1,216,800
+487,200
| +67% | +$46.4M |
|
323
Flutter Entertainment
FLUT
$17.8B
| $107M | 0.06% |
481,094
+118,580
| +33% | +$30.7M |
|
324
DuPont de Nemours
DD
$18.5B
| $106M | 0.06% |
1,133,293
+712,151
| +169% | +$69.5M |
|
325
Enphase Energy
ENPH
$4.91B
| $106M | 0.06% |
1,709,947
+675,723
| +65% | +$42.8M |
|
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.