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 | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$77.1B
| $83M | 0.04% |
851,180
-643,267
| -43% | -$65M |
|
452
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $82.8M | 0.04% |
628,600
-670,600
| -52% | -$90M |
|
453
PPG Industries
PPG
$25.2B
| $82.5M | 0.04% |
754,736
+606,249
| +408% | +$69.9M |
|
454
Verisk Analytics
VRSK
$24.7B
| $82.5M | 0.04% |
277,294
+165,018
| +147% | +$47.6M |
|
455
nVent Electric
NVT
$24.8B
| $82M | 0.04% |
1,564,536
-651,088
| -29% | -$41.2M |
|
456
Bio-Rad Laboratories Class A
BIO
$10.2B
| $81.8M | 0.04% |
336,052
-43,025
| -11% | -$12.9M |
|
457
VanEck Semiconductor ETF
SMH
$64.8B
| $81.4M | 0.04% |
384,765
+355,481
| +1,214% | +$85.2M |
|
458
PUT
Boston Scientific
BSX
$71B
| $81.3M | 0.04% |
806,200
+98,700
| +14% | +$9.94M |
|
459
LivaNova
LIVN
$4.31B
| $81.1M | 0.04% |
2,065,023
-983,663
| -32% | -$44.1M |
|
460
CALL
Pfizer
PFE
$159B
| $81M | 0.04% |
3,197,200
+2,373,400
| +288% | +$62.1M |
|
461
PUT
Freeport-McMoran
FCX
$112B
| $80.9M | 0.04% |
2,137,600
-1,309,700
| -38% | -$50.1M |
|
462
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $80.9M | 0.04% |
2,052,400
-168,800
| -8% | -$6.6M |
|
463
Brown & Brown
BRO
$25B
| $80.8M | 0.04% |
649,852
+22,039
| +4% | +$2.46M |
|
464
Regions Financial
RF
$26.1B
| $80.7M | 0.04% |
3,713,949
+127,604
| +4% | +$2.97M |
|
465
PUT
GE Aerospace
GE
$355B
| $80.7M | 0.04% |
403,000
+53,200
| +15% | +$10.5M |
|
466
GE Vernova
GEV
$251B
| $80.5M | 0.04% |
263,561
-114,866
| -30% | -$40.1M |
|
467
Textron
TXT
$14.1B
| $80.4M | 0.04% |
1,113,026
+626,346
| +129% | +$46.9M |
|
468
PUT
Goldman Sachs
GS
$302B
| $80.4M | 0.04% |
147,100
-156,500
| -52% | -$94.2M |
|
469
CALL
ConocoPhillips
COP
$160B
| $80.3M | 0.04% |
764,300
+142,400
| +23% | +$14.2M |
|
470
Las Vegas Sands
LVS
$30.4B
| $80.3M | 0.04% |
2,077,512
+1,561,754
| +303% | +$69M |
|
471
Credo Technology Group
CRDO
$41.5B
| $80.2M | 0.04% |
1,996,598
+1,487,007
| +292% | +$92.4M |
|
472
Delta Air Lines
DAL
$54.2B
| $80.2M | 0.04% |
1,838,720
-459,359
| -20% | -$27.2M |
|
473
CALL
Walt Disney
DIS
$191B
| $80M | 0.04% |
810,400
-51,600
| -6% | -$5.55M |
|
474
CALL
Lowe's Companies
LOW
$122B
| $79.7M | 0.04% |
341,700
+60,900
| +22% | +$15M |
|
475
MGM Resorts International
MGM
$11B
| $79.7M | 0.04% |
2,688,693
+1,700,744
| +172% | +$57.1M |
|
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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.