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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$10.2B
| $79.6M | 0.04% |
1,630,226
+400,925
| +33% | +$22.8M |
|
477
Nike
NKE
$60.5B
| $79M | 0.04% |
1,245,110
+171,075
| +16% | +$12.6M |
|
478
DoorDash
DASH
$99.3B
| $79M | 0.04% |
432,168
-499,993
| -54% | -$94M |
|
479
PUT
Accenture
ACN
$114B
| $78.5M | 0.04% |
251,600
+102,400
| +69% | +$36.2M |
|
480
CALL
Palantir
PLTR
$423B
| $78.3M | 0.04% |
927,800
+632,600
| +214% | +$55.6M |
|
481
CALL
Coca-Cola
KO
$396B
| $78.1M | 0.04% |
1,090,900
+576,500
| +112% | +$38.5M |
|
482
CALL
Procter & Gamble
PG
$341B
| $78M | 0.04% |
457,900
-54,500
| -11% | -$9.13M |
|
483
ScottsMiracle-Gro
SMG
$3.53B
| $78M | 0.04% |
1,421,220
+1,055,672
| +289% | +$68.2M |
|
484
CALL
Lam Research
LRCX
$388B
| $77.7M | 0.04% |
1,069,400
+222,300
| +26% | +$17.5M |
|
485
PUT
ServiceNow
NOW
$132B
| $77.7M | 0.04% |
488,000
-1,000
| -0.2% | -$193K |
|
486
CALL
Oracle
ORCL
$410B
| $77.7M | 0.04% |
555,700
+126,300
| +29% | +$20.6M |
|
487
Alnylam Pharmaceuticals
ALNY
$31.6B
| $77.6M | 0.04% |
287,337
-46,105
| -14% | -$11.8M |
|
488
Keysight
KEYS
$52.9B
| $77.6M | 0.04% |
517,933
-541,186
| -51% | -$89.4M |
|
489
CALL
NetEase
NTES
$78.7B
| $77.5M | 0.04% |
753,400
+719,200
| +2,103% | +$72.3M |
|
490
SLM Corp
SLM
$4.95B
| $77.3M | 0.04% |
2,633,072
+2,082,687
| +378% | +$60.9M |
|
491
PennyMac Financial
PFSI
$3.91B
| $77.2M | 0.04% |
771,605
+253,031
| +49% | +$25.9M |
|
492
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $77.2M | 0.04% |
+728,090
| New | +$83.4M |
|
493
InvenTrust Properties
IVT
$2.56B
| $77.1M | 0.04% |
2,624,186
+166,881
| +7% | +$4.92M |
|
494
New York Times
NYT
$10.9B
| $76.9M | 0.04% |
1,550,270
-9,567
| -0.6% | -$481K |
|
495
Apollo Global Management
APO
$78.4B
| $76.9M | 0.04% |
561,325
+306,436
| +120% | +$47.1M |
|
496
PUT
Coinbase
COIN
$47.4B
| $76.7M | 0.04% |
445,100
+406,100
| +1,041% | +$98.3M |
|
497
Zimmer Biomet
ZBH
$19.3B
| $76.5M | 0.04% |
676,106
+534,782
| +378% | +$57.2M |
|
498
PUT
American Express
AXP
$228B
| $76.5M | 0.04% |
284,200
+194,000
| +215% | +$57.3M |
|
499
Charter Communications
CHTR
$17.9B
| $76.4M | 0.04% |
207,423
-62,703
| -23% | -$22.4M |
|
|
500
PUT
Lam Research
LRCX
$388B
| $76.4M | 0.04% |
1,050,900
+186,800
| +22% | +$14.7M |
|
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.