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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$188B
AUM Growth
-$16.8B
Cap. Flow
-$8.86B
Cap. Flow %
-4.72%
Top 10 Hldgs %
15.86%
Holding
6,639
New
739
Increased
2,435
Reduced
2,261
Closed
852

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372M
3
DHR icon
Danaher
DHR
+$293M
4
LIN icon
Linde
LIN
+$281M
5
CG icon
Carlyle Group
CG
+$268M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$926M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$770M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$649M
4
META icon
Meta Platforms (Facebook)
META
+$641M
5
BMY icon
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
IRBT
6001
PUT
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$155K
IRT icon
6002
Independence Realty Trust
IRT
$3.98B
– –
-837,787
Closed -$16.6M
IRWD icon
6003
CALL
Ironwood Pharmaceuticals
IRWD
$682M
– –
-38,800
Closed -$172K
ITUB icon
6004
Itaú Unibanco
ITUB
$82.9B
– –
-1,914,772
Closed -$8.38M
IUSV icon
6005
iShares Core S&P US Value ETF
IUSV
$28B
– –
-7,973
Closed -$738K
IVE icon
6006
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-3,334
Closed -$636K
IVVD icon
6007
Invivyd
IVVD
$278M
– –
-37,856
Closed -$16.8K
IWP icon
6008
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,100
Closed -$266K
IWR icon
6009
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,693
Closed -$415K
IXJ icon
6010
iShares Global Healthcare ETF
IXJ
$4.39B
– –
-4,024
Closed -$346K
IYF icon
6011
iShares US Financials ETF
IYF
$4.31B
– –
-16,659
Closed -$1.84M
IYT icon
6012
iShares US Transportation ETF
IYT
$2.27B
– –
-6,829
Closed -$471K
IZEA icon
6013
IZEA Worldwide
IZEA
$51.2M
– –
-11,473
Closed -$31.6K
JACK icon
6014
CALL
Jack in the Box
JACK
$342M
– –
-51,900
Closed -$2.16M
JACK icon
6015
Jack in the Box
JACK
$342M
– –
-150,089
Closed -$6.25M
JAZZ icon
6016
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-20,200
Closed -$2.49M
JBGS
6017
JBG SMITH
JBGS
$732M
– –
-253,430
Closed -$3.9M
JCSE icon
6018
JE Cleantech Holdings
JCSE
$8.56M
– –
-12,668
Closed -$17.3K
JEF icon
6019
CALL
Jefferies Financial Group
JEF
$12B
– –
-3,100
Closed -$243K
JELD icon
6020
CALL
JELD-WEN Holding
JELD
$216M
– –
-34,300
Closed -$281K
JFU
6021
9F Inc
JFU
$31.6M
– –
-10,329
Closed -$16.2K
JILL icon
6022
J. Jill
JILL
$299M
– –
-21,439
Closed -$592K
JMIA
6023
Jumia Technologies
JMIA
$808M
– –
-916,948
Closed -$3.5M
JPC icon
6024
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
– –
-14,007
Closed -$110K
JSPR icon
6025
CALL
Jasper Therapeutics
JSPR
$24M
– –
-65,000
Closed -$1.39M
239 240
241
242 243

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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.