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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $93.6M | 0.05% |
222,901
+153,219
| +220% | +$66.3M |
|
377
Hormel Foods
HRL
$13.3B
| $93.5M | 0.05% |
3,021,887
-1,466,791
| -33% | -$43.6M |
|
378
CALL
Nucor
NUE
$55.5B
| $93.1M | 0.05% |
773,800
-176,400
| -19% | -$22.7M |
|
379
T. Rowe Price
TROW
$24B
| $93M | 0.05% |
1,012,209
+887,956
| +715% | +$93.8M |
|
|
SCHW
380
PUT
Charles Schwab
SCHW
$197B
| $92.9M | 0.05% |
1,186,500
-733,600
| -38% | -$57.6M |
|
381
CALL
Boeing
BA
$166B
| $92.6M | 0.05% |
543,000
-75,900
| -12% | -$13.1M |
|
382
PUT
Starbucks
SBUX
$123B
| $92.5M | 0.05% |
942,900
+164,000
| +21% | +$17M |
|
383
ConocoPhillips
COP
$160B
| $92.5M | 0.05% |
880,548
-4,214,932
| -83% | -$420M |
|
384
Cameco
CCJ
$44.5B
| $91.8M | 0.05% |
2,231,188
+2,206,266
| +8,853% | +$104M |
|
385
PUT
Lowe's Companies
LOW
$122B
| $91.7M | 0.05% |
393,000
-239,500
| -38% | -$58.9M |
|
386
Weyerhaeuser
WY
$17.6B
| $91.7M | 0.05% |
3,130,367
+3,027,823
| +2,953% | +$90.1M |
|
387
Lennar Class A
LEN
$21.2B
| $90.8M | 0.05% |
791,083
+431,412
| +120% | +$53.9M |
|
388
JPMorgan Chase
JPM
$947B
| $90.7M | 0.05% |
369,800
-1,305,183
| -78% | -$333M |
|
389
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $90.5M | 0.05% |
1,310,000
-38,800
| -3% | -$2.93M |
|
|
390
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $90.5M | 0.05% |
1,310,000
+330,000
| +34% | +$24.9M |
|
|
GAP
391
The Gap Inc
GAP
$7.33B
| $90.4M | 0.05% |
4,387,711
+2,570,413
| +141% | +$57.8M |
|
392
CALL
PayPal
PYPL
$52.8B
| $90.3M | 0.05% |
1,384,300
+522,000
| +61% | +$40.7M |
|
393
Knight Transportation
KNX
$11.2B
| $90.2M | 0.05% |
2,074,927
-1,429,769
| -41% | -$73.7M |
|
394
RB Global
RBA
$15.6B
| $90.2M | 0.05% |
899,006
+399,414
| +80% | +$38.1M |
|
395
Westlake Corp
WLK
$9.78B
| $90.1M | 0.05% |
901,229
+708,142
| +367% | +$78.4M |
|
|
396
Nucor
NUE
$55.5B
| $90.1M | 0.05% |
749,117
-567,860
| -43% | -$73.2M |
|
397
Abbott
ABT
$202B
| $90M | 0.05% |
678,720
+106,611
| +19% | +$13.6M |
|
398
PUT
FedEx
FDX
$79.1B
| $89.9M | 0.05% |
368,900
+216,000
| +141% | +$56M |
|
399
Lyft
LYFT
$6.69B
| $89.7M | 0.05% |
7,554,376
-988,294
| -12% | -$12.9M |
|
400
Zoetis
ZTS
$31.9B
| $89.6M | 0.05% |
544,428
+119,011
| +28% | +$19.8M |
|
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.