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 | |
|---|---|---|---|---|---|---|
|
26
iShares Bitcoin Trust
IBIT
$57.7B
| $823M | 0.44% |
17,587,156
-12,263,042
| -41% | -$649M |
|
27
Boston Scientific
BSX
$73B
| $791M | 0.42% |
8,344,156
-784,572
| -9% | -$79M |
|
28
Bank of America
BAC
$431B
| $722M | 0.38% |
17,293,229
-7,794
| -0% | -$347K |
|
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $697M | 0.37% |
1,246,100
-1,064,500
| -46% | -$626M |
|
30
Microsoft
MSFT
$3.59T
| $693M | 0.37% |
1,846,619
-739,560
| -29% | -$302M |
|
31
CALL
CRH
CRH
$63.2B
| $671M | 0.36% |
+100,200
| New | +$9.85M |
|
32
PUT
Advanced Micro Devices
AMD
$773B
| $663M | 0.35% |
6,449,500
+1,561,900
| +32% | +$174M |
|
33
Wells Fargo
WFC
$254B
| $650M | 0.35% |
9,056,742
-4,335,066
| -32% | -$325M |
|
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $617M | 0.33% |
12,395,800
+1,377,400
| +13% | +$69.1M |
|
35
Eli Lilly
LLY
$1.12T
| $562M | 0.3% |
681,013
-120,052
| -15% | -$99.9M |
|
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $555M | 0.3% |
12,695,700
-7,358,100
| -37% | -$320M |
|
|
SCHW
37
Charles Schwab
SCHW
$194B
| $536M | 0.29% |
6,848,198
+906,293
| +15% | +$71.1M |
|
38
UnitedHealth
UNH
$350B
| $529M | 0.28% |
1,010,168
-120,482
| -11% | -$61.6M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.22T
| $528M | 0.28% |
3,411,734
+2,051,633
| +151% | +$372M |
|
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $512M | 0.27% |
6,490,600
+2,311,500
| +55% | +$183M |
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $501M | 0.27% |
6,955,712
-1,547,762
| -18% | -$126M |
|
|
42
Broadcom
AVGO
$1.75T
| $494M | 0.26% |
2,951,540
-4,373,217
| -60% | -$926M |
|
43
Morgan Stanley
MS
$336B
| $491M | 0.26% |
4,209,583
+521,943
| +14% | +$67.3M |
|
|
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $483M | 0.26% |
9,699,100
+1,725,300
| +22% | +$86.5M |
|
45
Capital One
COF
$134B
| $471M | 0.25% |
2,624,567
-651,111
| -20% | -$123M |
|
46
PUT
Netflix
NFLX
$331B
| $468M | 0.25% |
5,023,000
-1,846,000
| -27% | -$176M |
|
|
47
CALL
Broadcom
AVGO
$1.75T
| $450M | 0.24% |
2,688,900
-531,600
| -17% | -$113M |
|
48
Equinix
EQIX
$105B
| $421M | 0.22% |
516,823
+215,087
| +71% | +$193M |
|
49
Apple
AAPL
$4.51T
| $420M | 0.22% |
1,890,176
+780,572
| +70% | +$181M |
|
50
PUT
ExxonMobil
XOM
$679B
| $420M | 0.22% |
3,529,500
-1,096,100
| -24% | -$121M |
|
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.