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 | |
|---|---|---|---|---|---|---|
526
CALL
Teck Resources
TECK
$34.4B
| $71.3M | 0.04% |
1,958,100
+1,065,500
| +119% | +$44.2M |
|
527
CALL
Intel
INTC
$461B
| $71.3M | 0.04% |
3,139,100
-2,038,800
| -39% | -$44.6M |
|
528
Tractor Supply
TSCO
$18.7B
| $71.2M | 0.04% |
1,292,022
+853,752
| +195% | +$46.7M |
|
529
Genuine Parts
GPC
$18.7B
| $71.2M | 0.04% |
597,487
-136,448
| -19% | -$16.4M |
|
530
Stewart Information Services
STC
$2.13B
| $71.1M | 0.04% |
996,558
+47,384
| +5% | +$3.21M |
|
531
ATI
ATI
$28.6B
| $71.1M | 0.04% |
1,366,061
+1,266,124
| +1,267% | +$71.9M |
|
532
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $70.9M | 0.04% |
600,000
+252,000
| +72% | +$29.3M |
|
533
Willis Towers Watson
WTW
$32.6B
| $70.9M | 0.04% |
209,647
-39,609
| -16% | -$12.9M |
|
534
PUT
Zscaler
ZS
$28.5B
| $70.8M | 0.04% |
357,000
+74,400
| +26% | +$14.8M |
|
535
Insulet
PODD
$10.1B
| $70.8M | 0.04% |
269,716
+111,589
| +71% | +$30.2M |
|
536
Nutanix
NTNX
$18B
| $70.6M | 0.04% |
1,011,351
+113,749
| +13% | +$7.87M |
|
537
Lowe's Companies
LOW
$122B
| $70.6M | 0.04% |
302,704
+193,744
| +178% | +$47.7M |
|
538
CALL
JD.com
JD
$39.4B
| $70.6M | 0.04% |
1,716,200
+1,022,100
| +147% | +$41M |
|
539
Caterpillar
CAT
$373B
| $70.5M | 0.04% |
213,902
-108,368
| -34% | -$38.6M |
|
540
CenterPoint Energy
CNP
$25.8B
| $70.2M | 0.04% |
1,938,231
+1,872,429
| +2,846% | +$62.7M |
|
541
CALL
Strategy Inc
MSTR
$48.7B
| $70.2M | 0.04% |
243,500
+127,100
| +109% | +$40.4M |
|
542
XPeng
XPEV
$10.7B
| $70.2M | 0.04% |
3,386,577
-7,091,272
| -68% | -$128M |
|
543
PUT
Texas Instruments
TXN
$236B
| $70.1M | 0.04% |
389,900
-151,500
| -28% | -$28.4M |
|
|
SW
544
Smurfit Westrock
SW
$25.5B
| $70M | 0.04% |
1,553,079
+1,377,989
| +787% | +$69.9M |
|
545
PUT
Pfizer
PFE
$159B
| $70M | 0.04% |
2,761,000
+1,116,000
| +68% | +$29.2M |
|
546
AstraZeneca
AZN
$259B
| $69.9M | 0.04% |
475,618
-973,345
| -67% | -$141M |
|
547
Texas Roadhouse
TXRH
$13.5B
| $69.9M | 0.04% |
419,424
-46,949
| -10% | -$8.31M |
|
|
548
Texas Instruments
TXN
$236B
| $69.8M | 0.04% |
388,483
-53,939
| -12% | -$10.1M |
|
549
Dick's Sporting Goods
DKS
$16.1B
| $69.7M | 0.04% |
345,821
+115
| +0% | +$25.7K |
|
550
Sweetgreen
SG
$834M
| $69.7M | 0.04% |
2,785,538
+2,170,960
| +353% | +$59.9M |
|
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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.