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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$29.7B
| $106M | 0.06% |
3,347,877
+1,422,466
| +74% | +$42.6M |
|
327
International Flavors & Fragrances
IFF
$21.9B
| $105M | 0.06% |
1,355,216
-1,323,422
| -49% | -$109M |
|
|
PR
328
Permian Resources
PR
$19.8B
| $105M | 0.06% |
7,578,553
+2,743,272
| +57% | +$39.3M |
|
329
First Solar
FSLR
$22.4B
| $105M | 0.06% |
828,931
+652,308
| +369% | +$102M |
|
330
Fortive
FTV
$18.3B
| $105M | 0.06% |
1,896,038
-270,132
| -12% | -$15.9M |
|
331
CALL
Gilead Sciences
GILD
$182B
| $104M | 0.06% |
929,500
+478,500
| +106% | +$49.4M |
|
332
ServiceNow
NOW
$132B
| $103M | 0.06% |
649,700
+469,815
| +261% | +$90.6M |
|
333
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $103M | 0.06% |
+950,000
| New | +$102M |
|
334
NextEra Energy
NEE
$175B
| $103M | 0.05% |
1,452,365
-645,459
| -31% | -$45.6M |
|
335
Chipotle Mexican Grill
CMG
$48.1B
| $103M | 0.05% |
2,050,242
-64,131
| -3% | -$3.49M |
|
336
AerCap
AER
$23.2B
| $103M | 0.05% |
1,005,165
-69,766
| -6% | -$6.9M |
|
337
Comfort Systems
FIX
$56.7B
| $102M | 0.05% |
317,852
+150,547
| +90% | +$60.7M |
|
338
Axalta
AXTA
$7.72B
| $102M | 0.05% |
3,087,211
+1,453,551
| +89% | +$51.7M |
|
339
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $102M | 0.05% |
700,100
-146,700
| -17% | -$21.3M |
|
|
MRSH
340
Marsh
MRSH
$92.9B
| $102M | 0.05% |
417,979
-358,209
| -46% | -$81.3M |
|
341
CALL
Dollar Tree
DLTR
$26.3B
| $102M | 0.05% |
1,358,000
+662,300
| +95% | +$47.4M |
|
342
PUT
Verizon
VZ
$208B
| $102M | 0.05% |
2,244,900
+1,005,400
| +81% | +$41.9M |
|
343
Kinross Gold
KGC
$39.1B
| $102M | 0.05% |
8,054,007
-1,177,069
| -13% | -$13.2M |
|
344
PUT
McKesson
MCK
$102B
| $101M | 0.05% |
150,600
+10,300
| +7% | +$6.37M |
|
345
CALL
Morgan Stanley
MS
$336B
| $101M | 0.05% |
866,400
-530,900
| -38% | -$68.4M |
|
|
B
346
Barrick Mining
B
$79.3B
| $101M | 0.05% |
5,179,773
+2,097,508
| +68% | +$36.7M |
|
347
CALL
Abbott
ABT
$202B
| $100M | 0.05% |
754,800
+508,500
| +206% | +$64.7M |
|
348
MongoDB
MDB
$32.4B
| $99.8M | 0.05% |
568,949
+90,862
| +19% | +$22.1M |
|
349
PUT
VanEck Semiconductor ETF
SMH
$64.8B
| $99.4M | 0.05% |
470,200
+436,700
| +1,304% | +$105M |
|
350
BellRing Brands
BRBR
$1.26B
| $99.4M | 0.05% |
1,334,755
-1,160,804
| -47% | -$85.3M |
|
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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.