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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
NEE.PRR
6101
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-24,108
Closed -$990K
NEO icon
6102
PUT
NeoGenomics
NEO
$2.11B
– –
-12,000
Closed -$198K
NHTC icon
6103
Natural Health Trends
NHTC
$15M
– –
-16,108
Closed -$74.4K
NINE
6104
DELISTED
Nine Energy Service
NINE
– –
-95,429
Closed -$107K
NLY icon
6105
PUT
Annaly Capital Management
NLY
$17.5B
– –
-47,600
Closed -$871K
NMG
6106
Nouveau Monde Graphite
NMG
$477M
– –
-47,755
Closed -$75.9K
NMM icon
6107
Navios Maritime Partners
NMM
$2.55B
– –
-17,824
Closed -$772K
NMM icon
6108
PUT
Navios Maritime Partners
NMM
$2.55B
– –
-15,600
Closed -$675K
NMRA icon
6109
PUT
Neumora Therapeutics
NMRA
$286M
– –
-625,000
Closed -$6.63M
NNI icon
6110
Nelnet
NNI
$4.57B
– –
-3,453
Closed -$369K
NOA
6111
North American Construction
NOA
$361M
– –
-60,274
Closed -$1.3M
NOBL icon
6112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,910
Closed -$294K
NOK icon
6113
CALL
Nokia
NOK
$55.6B
– –
-42,800
Closed -$190K
NRXP icon
6114
NRX Pharmaceuticals
NRXP
$149M
– –
-27,624
Closed -$60.8K
NSIT icon
6115
PUT
Insight Enterprises
NSIT
$4.26B
– –
-4,100
Closed -$624K
NTR icon
6116
CALL
Nutrien
NTR
$35.5B
– –
-62,500
Closed -$3.58M
NTRA icon
6117
PUT
Natera
NTRA
$47.2B
– –
-11,600
Closed -$1.84M
NTRS icon
6118
CALL
Northern Trust
NTRS
$34.2B
– –
-10,500
Closed -$1.08M
NWL icon
6119
Newell Brands
NWL
$2.59B
– –
-2,592,690
Closed -$25.8M
AIIO
6120
Robo.ai Inc
AIIO
$448M
– –
-923
Closed -$13K
NXE icon
6121
CALL
NexGen Energy
NXE
$7.33B
– –
-100,000
Closed -$660K
NXPL icon
6122
NextPlat
NXPL
$24.8M
– –
-1,700
Closed -$18.4K
OBIO icon
6123
Orchestra BioMed
OBIO
$327M
– –
-21,513
Closed -$86.1K
OCUL icon
6124
Ocular Therapeutix
OCUL
$2.37B
– –
-447,237
Closed -$3.82M
OEF icon
6125
iShares S&P 100 ETF
OEF
$20.2B
– –
-1,311
Closed -$379K
243 244
245
246 247

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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.