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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $85.3M | 0.05% |
2,356,316
-904,000
| -28% | -$33.1M |
|
427
Extra Space Storage
EXR
$30.9B
| $85.1M | 0.05% |
573,253
+442,387
| +338% | +$67.1M |
|
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $85M | 0.05% |
2,156,916
+1,688,680
| +361% | +$66M |
|
429
CALL
Applied Materials
AMAT
$384B
| $85M | 0.05% |
585,700
-11,800
| -2% | -$1.98M |
|
430
VeriSign
VRSN
$26.3B
| $84.8M | 0.05% |
334,036
-74,964
| -18% | -$17M |
|
431
PUT
Airbnb
ABNB
$112B
| $84.6M | 0.05% |
708,200
-140,500
| -17% | -$18.8M |
|
432
iShares China Large-Cap ETF
FXI
$4.24B
| $84.6M | 0.05% |
2,359,619
+1,285,871
| +120% | +$43.5M |
|
433
PUT
Comcast
CMCSA
$95.9B
| $84.5M | 0.05% |
2,290,500
+877,100
| +62% | +$31.6M |
|
434
Republic Services
RSG
$68.3B
| $84.5M | 0.05% |
348,853
+246,448
| +241% | +$55.3M |
|
435
Teva Pharmaceuticals
TEVA
$43B
| $84.5M | 0.05% |
5,495,489
-1,046,700
| -16% | -$18.7M |
|
436
CarMax
KMX
$8.91B
| $84.3M | 0.04% |
1,081,826
+862,461
| +393% | +$69.1M |
|
437
CALL
Medtronic
MDT
$119B
| $84.1M | 0.04% |
935,900
+786,300
| +526% | +$70.4M |
|
438
Ovintiv
OVV
$18.2B
| $84.1M | 0.04% |
1,964,274
-460,779
| -19% | -$19.7M |
|
439
Coupang
CPNG
$29.6B
| $83.9M | 0.04% |
3,827,582
+1,369,439
| +56% | +$31.8M |
|
440
Snap-on
SNA
$20.4B
| $83.9M | 0.04% |
248,826
+221,957
| +826% | +$75.4M |
|
441
McKesson
MCK
$102B
| $83.8M | 0.04% |
124,566
-51,270
| -29% | -$31.7M |
|
442
DraftKings
DKNG
$12.9B
| $83.6M | 0.04% |
2,517,904
+1,453,059
| +136% | +$59.7M |
|
443
American Express
AXP
$228B
| $83.5M | 0.04% |
310,342
+138,103
| +80% | +$40.8M |
|
444
Brookfield Asset Management
BAM
$83.6B
| $83.5M | 0.04% |
1,722,683
+1,292,066
| +300% | +$70.4M |
|
|
445
Medtronic
MDT
$119B
| $83.4M | 0.04% |
928,239
-620,756
| -40% | -$55.5M |
|
446
Kimberly-Clark
KMB
$37B
| $83.4M | 0.04% |
586,222
+379,916
| +184% | +$51.2M |
|
447
Interactive Brokers
IBKR
$42.2B
| $83.4M | 0.04% |
2,013,848
+214,448
| +12% | +$10.6M |
|
448
Moody's
MCO
$88.6B
| $83.2M | 0.04% |
178,653
+158,699
| +795% | +$76.5M |
|
449
Canadian Natural Resources
CNQ
$104B
| $83.1M | 0.04% |
2,699,281
-21,051
| -0.8% | -$638K |
|
450
Bilibili
BILI
$6.91B
| $83M | 0.04% |
4,341,141
-1,369,978
| -24% | -$26.3M |
|
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.