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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$16.7B
| $64.1M | 0.03% |
626,217
-600,058
| -49% | -$60.6M |
|
577
Bentley Systems
BSY
$11.4B
| $64.1M | 0.03% |
1,629,963
+1,068,801
| +190% | +$47.7M |
|
578
Qualcomm
QCOM
$166B
| $64.1M | 0.03% |
417,280
-588,408
| -59% | -$95.9M |
|
|
CYBR
579
DELISTED
CyberArk
CYBR
| $64M | 0.03% |
189,355
-36,920
| -16% | -$13.3M |
|
|
EXAS
580
DELISTED
Exact Sciences
EXAS
| $63.8M | 0.03% |
1,474,186
-886,022
| -38% | -$44.9M |
|
581
Guidewire Software
GWRE
$16B
| $63.8M | 0.03% |
340,464
-24,727
| -7% | -$4.81M |
|
582
Neurocrine Biosciences
NBIX
$15.6B
| $63.8M | 0.03% |
576,590
+157,878
| +38% | +$20M |
|
583
NeoGenomics
NEO
$2.11B
| $63.8M | 0.03% |
6,718,301
+5,292,512
| +371% | +$66.1M |
|
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $63.7M | 0.03% |
286,897
+285,350
| +18,445% | +$70.3M |
|
585
Wyndham Hotels & Resorts
WH
$5.52B
| $63.5M | 0.03% |
701,307
-60,315
| -8% | -$6.12M |
|
586
IAMGOLD
IAG
$12.4B
| $63.5M | 0.03% |
10,154,546
-175,648
| -2% | -$1.04M |
|
587
UDR
UDR
$12.3B
| $63.5M | 0.03% |
1,404,933
-574,096
| -29% | -$24.6M |
|
|
588
PUT
Danaher
DHR
$151B
| $63.2M | 0.03% |
308,200
-12,600
| -4% | -$2.75M |
|
589
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $63.2M | 0.03% |
639,800
-1,167,800
| -65% | -$127M |
|
590
Carvana
CVNA
$79.5B
| $63.1M | 0.03% |
1,507,865
-557,640
| -27% | -$24.7M |
|
591
PUT
KLA
KLAC
$237B
| $62.9M | 0.03% |
926,000
-23,000
| -2% | -$1.66M |
|
592
Jabil
JBL
$31.9B
| $62.9M | 0.03% |
462,283
-262,503
| -36% | -$40.4M |
|
593
PUT
Valero Energy
VLO
$99.6B
| $62.9M | 0.03% |
476,200
-269,500
| -36% | -$35.8M |
|
594
Vermilion Energy
VET
$1.92B
| $62.9M | 0.03% |
7,760,144
+466,695
| +6% | +$4.17M |
|
595
lululemon athletica
LULU
$13.9B
| $62.8M | 0.03% |
221,991
-132,990
| -37% | -$48.8M |
|
596
CALL
Baidu
BIDU
$31.3B
| $62.8M | 0.03% |
682,100
+615,900
| +930% | +$55.3M |
|
597
Calix
CALX
$2.51B
| $62.6M | 0.03% |
1,765,017
-266,195
| -13% | -$9.88M |
|
598
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $62.4M | 0.03% |
565,089
+169,586
| +43% | +$18.7M |
|
599
PUT
Thermo Fisher Scientific
TMO
$232B
| $62.4M | 0.03% |
125,400
-53,000
| -30% | -$28.7M |
|
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $62.3M | 0.03% |
679,034
-119,045
| -15% | -$10.9M |
|
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.