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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$467B
| $99.4M | 0.05% |
474,270
+275,220
| +138% | +$53.5M |
|
352
PUT
Dell
DELL
$280B
| $98.9M | 0.05% |
1,084,800
+55,000
| +5% | +$5.82M |
|
|
AZEK
353
DELISTED
The AZEK Co
AZEK
| $98.8M | 0.05% |
2,021,778
+1,378,367
| +214% | +$65.3M |
|
354
CALL
Adobe
ADBE
$110B
| $98.5M | 0.05% |
256,800
+56,200
| +28% | +$24.1M |
|
355
On Holding
ONON
$9.86B
| $98.2M | 0.05% |
2,235,837
+1,547,238
| +225% | +$81.3M |
|
356
Masco
MAS
$14.4B
| $97.4M | 0.05% |
1,400,662
+845,497
| +152% | +$63.3M |
|
357
Marathon Petroleum
MPC
$102B
| $97.1M | 0.05% |
666,421
+330,690
| +98% | +$48.9M |
|
358
Granite Construction
GVA
$5.47B
| $96.7M | 0.05% |
1,283,009
-1,368,667
| -52% | -$114M |
|
359
PUT
Royal Bank of Canada
RY
$284B
| $96.7M | 0.05% |
620,700
+119,700
| +24% | +$14.1M |
|
360
Cintas
CTAS
$83B
| $96.6M | 0.05% |
470,162
-488,179
| -51% | -$97.2M |
|
361
CubeSmart
CUBE
$9.21B
| $96.6M | 0.05% |
2,261,419
+1,276,340
| +130% | +$53.3M |
|
362
PUT
Coca-Cola
KO
$396B
| $96.3M | 0.05% |
1,344,200
+260,500
| +24% | +$17.4M |
|
363
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $96M | 0.05% |
729,100
-852,400
| -54% | -$114M |
|
364
Mercado Libre
MELI
$98.8B
| $96M | 0.05% |
49,188
+38,057
| +342% | +$75.5M |
|
365
Travelers Companies
TRV
$77.3B
| $95.7M | 0.05% |
361,911
+104,440
| +41% | +$26M |
|
366
CALL
Uber
UBER
$162B
| $95.7M | 0.05% |
1,313,200
+612,100
| +87% | +$44.1M |
|
367
Carrier Global
CARR
$49.4B
| $95.6M | 0.05% |
1,507,816
+623,878
| +71% | +$41.5M |
|
368
PUT
General Motors
GM
$76.3B
| $95.5M | 0.05% |
2,030,000
-3,691,600
| -65% | -$182M |
|
369
PUT
Gilead Sciences
GILD
$182B
| $95.2M | 0.05% |
849,900
+388,200
| +84% | +$40.1M |
|
370
General Dynamics
GD
$104B
| $94.3M | 0.05% |
346,037
-36,011
| -9% | -$9.36M |
|
371
PUT
Deere & Co
DE
$175B
| $94.3M | 0.05% |
200,900
+121,500
| +153% | +$56.8M |
|
372
Freeport-McMoran
FCX
$112B
| $94.1M | 0.05% |
2,486,188
-893,842
| -26% | -$34.2M |
|
373
Take-Two Interactive
TTWO
$43.7B
| $93.9M | 0.05% |
453,305
+249,938
| +123% | +$49.9M |
|
374
Thermo Fisher Scientific
TMO
$232B
| $93.8M | 0.05% |
188,475
-153,906
| -45% | -$83.4M |
|
375
Twilio
TWLO
$34.2B
| $93.6M | 0.05% |
956,398
-346,848
| -27% | -$41.1M |
|
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.