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 | |
|---|---|---|---|---|---|---|
501
Datadog
DDOG
$81.1B
| $75.8M | 0.04% |
764,152
-189,899
| -20% | -$24M |
|
502
Cisco
CSCO
$434B
| $75.7M | 0.04% |
1,227,442
-4,776,911
| -80% | -$294M |
|
503
CALL
Applovin
APP
$99.9B
| $75.7M | 0.04% |
285,600
+5,500
| +2% | +$1.9M |
|
504
Trip.com Group
TCOM
$29B
| $75M | 0.04% |
1,179,284
+282,124
| +31% | +$18.5M |
|
|
505
Applovin
APP
$99.9B
| $74.9M | 0.04% |
282,814
-1,236,567
| -81% | -$426M |
|
506
CALL
T-Mobile US
TMUS
$196B
| $74.8M | 0.04% |
280,500
+22,200
| +9% | +$5.47M |
|
507
Itron
ITRI
$4.32B
| $74.5M | 0.04% |
710,695
+420,978
| +145% | +$44.1M |
|
508
Ferguson
FERG
$45.7B
| $74.2M | 0.04% |
463,023
-1,142,990
| -71% | -$198M |
|
509
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $74.2M | 0.04% |
1,820,000
-1,230,000
| -40% | -$50.5M |
|
510
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $73.2M | 0.04% |
1,592,400
-341,800
| -18% | -$13.8M |
|
511
WIX.com
WIX
$3.53B
| $73.2M | 0.04% |
447,746
+187,050
| +72% | +$38.9M |
|
512
PUT
McDonald's
MCD
$193B
| $73.1M | 0.04% |
234,000
+22,100
| +10% | +$6.61M |
|
|
JNPR
513
PUT
DELISTED
Juniper Networks
JNPR
| $73M | 0.04% |
2,017,200
+1,381,000
| +217% | +$50.5M |
|
514
Ametek
AME
$55.6B
| $72.9M | 0.04% |
423,415
-62,176
| -13% | -$11.3M |
|
515
Duke Energy
DUK
$95.1B
| $72.8M | 0.04% |
597,146
-1,023,360
| -63% | -$117M |
|
516
Arch Capital
ACGL
$34.5B
| $72.6M | 0.04% |
754,692
-66,231
| -8% | -$6.11M |
|
517
Applied Industrial Technologies
AIT
$12.4B
| $72.3M | 0.04% |
320,903
+189,408
| +144% | +$46.7M |
|
518
JB Hunt Transport Services
JBHT
$24.4B
| $72.3M | 0.04% |
488,687
-4,706
| -1% | -$775K |
|
519
KBR
KBR
$4.75B
| $72.2M | 0.04% |
1,448,749
-1,132,105
| -44% | -$60.4M |
|
|
SKX
520
DELISTED
Skechers
SKX
| $72.1M | 0.04% |
1,269,589
+849,608
| +202% | +$55.3M |
|
521
Comcast
CMCSA
$95.9B
| $72M | 0.04% |
1,950,611
+78,457
| +4% | +$2.83M |
|
|
522
CALL
Cisco
CSCO
$434B
| $71.8M | 0.04% |
1,162,700
-276,400
| -19% | -$17M |
|
523
Cognizant
CTSH
$28B
| $71.6M | 0.04% |
936,451
+226,428
| +32% | +$18.4M |
|
524
Clean Harbors
CLH
$16.6B
| $71.5M | 0.04% |
+362,892
| New | +$79.4M |
|
525
Petrobras
PBR
$120B
| $71.5M | 0.04% |
4,982,855
+3,423,700
| +220% | +$47.2M |
|
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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.