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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
ROP icon
6201
CALL
Roper Technologies
ROP
$41.1B
– –
-14,800
Closed -$7.69M
ROP icon
6202
PUT
Roper Technologies
ROP
$41.1B
– –
-9,500
Closed -$4.94M
RPID icon
6203
Rapid Micro Biosystems
RPID
$83.3M
– –
-61,375
Closed -$55.2K
RRC icon
6204
CALL
Range Resources
RRC
$9.64B
– –
-42,100
Closed -$1.51M
RSG icon
6205
PUT
Republic Services
RSG
$68.3B
– –
-1,500
Closed -$302K
RSP icon
6206
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,015,200
Closed -$178M
RSSS icon
6207
Research Solutions
RSSS
$74.9M
– –
-15,557
Closed -$64.6K
RVMD icon
6208
CALL
Revolution Medicines
RVMD
$45.4B
– –
-20,000
Closed -$875K
RVLV icon
6209
PUT
Revolve Group
RVLV
$1.7B
– –
-16,200
Closed -$543K
RVSN icon
6210
Rail Vision
RVSN
$11.8M
– –
-736
Closed -$46.6K
RXST icon
6211
PUT
RxSight
RXST
$260M
– –
-35,000
Closed -$1.2M
SABR icon
6212
PUT
Sabre
SABR
$908M
– –
-2,000,000
Closed -$7.3M
SAFE
6213
Safehold
SAFE
$1.1B
– –
-27,078
Closed -$500K
SATL icon
6214
Satellogic
SATL
$812M
– –
-12,570
Closed -$35.8K
SATLW icon
6215
CALL
Satellogic Inc Warrant
SATLW
$68.7M
– –
-36,833
Closed -$13.5K
FLNA
6216
Filana Therapeutics
FLNA
$44.9M
– –
-29,456
Closed -$69.5K
FLNA
6217
PUT
Filana Therapeutics
FLNA
$44.9M
– –
-90,900
Closed -$215K
SBLK icon
6218
Star Bulk Carriers
SBLK
$3.43B
– –
-436,244
Closed -$6.52M
SCCO icon
6219
CALL
Southern Copper
SCCO
$181B
– –
-13,566
Closed -$1.16M
SCHD icon
6220
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-20,807
Closed -$568K
SCHF icon
6221
Schwab International Equity ETF
SCHF
$69.4B
– –
-34,785
Closed -$644K
SCHG icon
6222
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-8,027
Closed -$224K
SCYX icon
6223
SCYNEXIS
SCYX
$52.1M
– –
-3,236
Closed -$31.3K
SEAT icon
6224
Vivid Seats
SEAT
$79.7M
– –
-2,492
Closed -$231K
SEE
6225
CALL
DELISTED
Sealed Air
SEE
– –
-100,000
Closed -$3.38M
247 248
249
250 251

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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.