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 | |
|---|---|---|---|---|---|---|
|
SCHW
401
CALL
Charles Schwab
SCHW
$197B
| $89.2M | 0.05% |
1,139,400
+457,400
| +67% | +$35.9M |
|
|
PPL
402
PPL Corp
PPL
$26.4B
| $88.5M | 0.05% |
2,451,508
-1,256,321
| -34% | -$42.6M |
|
403
CALL
Intuit
INTU
$101B
| $88.4M | 0.05% |
144,000
+74,400
| +107% | +$44.7M |
|
404
Williams-Sonoma
WSM
$28B
| $88.2M | 0.05% |
557,874
-50,701
| -8% | -$9.8M |
|
405
Li Auto
LI
$12.2B
| $88.2M | 0.05% |
3,499,496
+100,848
| +3% | +$2.6M |
|
406
IDEX
IEX
$17.2B
| $88.2M | 0.05% |
487,274
+450,704
| +1,232% | +$89.7M |
|
407
ExxonMobil
XOM
$675B
| $88.1M | 0.05% |
740,416
-7,990
| -1% | -$884K |
|
|
SPR
408
DELISTED
Spirit AeroSystems
SPR
| $87.7M | 0.05% |
2,545,611
+823,763
| +48% | +$28.1M |
|
409
Jefferies Financial Group
JEF
$12B
| $87.4M | 0.05% |
1,631,953
+1,499,563
| +1,133% | +$102M |
|
410
PUT
Workday
WDAY
$49.2B
| $87.3M | 0.05% |
373,900
-90,900
| -20% | -$23.2M |
|
411
CALL
Amgen
AMGN
$240B
| $87.3M | 0.05% |
280,200
+61,500
| +28% | +$18.2M |
|
412
Crown Castle
CCI
$32.5B
| $87.2M | 0.05% |
836,914
+677,422
| +425% | +$63.3M |
|
413
Coinbase
COIN
$47.4B
| $87.2M | 0.05% |
506,265
-339,642
| -40% | -$82.2M |
|
414
EastGroup Properties
EGP
$10.9B
| $86.9M | 0.05% |
493,144
+314,738
| +176% | +$54.8M |
|
415
Clorox
CLX
$13B
| $86.8M | 0.05% |
589,807
+185,943
| +46% | +$28.4M |
|
416
State Street
STT
$52.4B
| $86.6M | 0.05% |
967,553
+622,077
| +180% | +$59.4M |
|
417
Sprouts Farmers Market
SFM
$8.03B
| $86.4M | 0.05% |
565,713
-42,300
| -7% | -$6.31M |
|
418
CALL
Qualcomm
QCOM
$166B
| $86.2M | 0.05% |
561,200
-9,800
| -2% | -$1.6M |
|
419
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $86.1M | 0.05% |
834,438
+649,022
| +350% | +$73.6M |
|
420
Monolithic Power Systems
MPWR
$63.2B
| $86.1M | 0.05% |
148,503
+23,937
| +19% | +$15.1M |
|
421
Avantor
AVTR
$9.64B
| $86M | 0.05% |
+5,305,320
| New | +$100M |
|
422
CALL
TSMC
TSM
$2.13T
| $86M | 0.05% |
518,000
+381,100
| +278% | +$74.1M |
|
423
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $85.7M | 0.05% |
327,000
+32,300
| +11% | +$8.8M |
|
424
CALL
Johnson & Johnson
JNJ
$658B
| $85.5M | 0.05% |
515,400
+153,200
| +42% | +$24M |
|
425
Parsons
PSN
$5.21B
| $85.4M | 0.05% |
1,443,002
+1,109,689
| +333% | +$80.4M |
|
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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.