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 | |
|---|---|---|---|---|---|---|
601
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $62.3M | 0.03% |
128,400
+90,300
| +237% | +$42.1M |
|
602
Expedia Group
EXPE
$40.7B
| $62.2M | 0.03% |
370,131
-112,690
| -23% | -$20.5M |
|
603
Universal Health Services
UHS
$10.4B
| $62.1M | 0.03% |
330,444
-366,562
| -53% | -$66.9M |
|
604
Progressive
PGR
$130B
| $61.9M | 0.03% |
218,784
-421,317
| -66% | -$110M |
|
|
SF
605
Stifel
SF
$12.2B
| $61.9M | 0.03% |
984,572
-629,083
| -39% | -$44.3M |
|
606
Kirby Corp
KEX
$7.32B
| $61.9M | 0.03% |
612,400
+202,167
| +49% | +$21.1M |
|
607
CME Group
CME
$100B
| $61.8M | 0.03% |
233,067
-672,299
| -74% | -$166M |
|
608
CALL
Philip Morris
PM
$298B
| $61.7M | 0.03% |
388,600
+142,800
| +58% | +$20.2M |
|
|
NVO
609
Novo Nordisk
NVO
$207B
| $61.6M | 0.03% |
887,687
+532,472
| +150% | +$44M |
|
610
Life Time Group Holdings
LTH
$10.2B
| $61.6M | 0.03% |
2,038,781
+808,715
| +66% | +$23.8M |
|
611
Jones Lang LaSalle
JLL
$17.8B
| $61.3M | 0.03% |
247,454
-87,997
| -26% | -$23.2M |
|
612
Constellation Energy
CEG
$96.9B
| $61.3M | 0.03% |
304,046
+162,627
| +115% | +$43.6M |
|
613
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $61.3M | 0.03% |
1,754,600
-1,031,100
| -37% | -$34.2M |
|
|
BPMC
614
DELISTED
Blueprint Medicines
BPMC
| $61.2M | 0.03% |
691,395
-45,969
| -6% | -$4.48M |
|
615
ADT
ADT
$5.42B
| $61.1M | 0.03% |
7,504,051
+6,527,539
| +668% | +$49.3M |
|
|
FITB
616
Fifth Third Bancorp
FITB
$49.8B
| $61M | 0.03% |
1,555,839
+573,293
| +58% | +$24.2M |
|
617
AngloGold Ashanti
AU
$60.9B
| $60.9M | 0.03% |
1,641,527
+851,872
| +108% | +$26.2M |
|
|
GRFS
618
Grifois
GRFS
$5.44B
| $60.9M | 0.03% |
8,568,935
-783,489
| -8% | -$5.91M |
|
619
Astera Labs
ALAB
$48.1B
| $60.9M | 0.03% |
1,020,949
+534,398
| +110% | +$49.4M |
|
620
Churchill Downs
CHDN
$6.32B
| $60.9M | 0.03% |
548,476
+284,045
| +107% | +$33.9M |
|
621
Globe Life
GL
$13.3B
| $60.9M | 0.03% |
462,127
+279,508
| +153% | +$34.2M |
|
622
SEI Investments
SEIC
$13.3B
| $60.8M | 0.03% |
783,619
+605,252
| +339% | +$48.7M |
|
623
Devon Energy
DVN
$53.1B
| $60.6M | 0.03% |
1,619,448
+336,069
| +26% | +$11.9M |
|
624
PUT
Arista Networks
ANET
$237B
| $60.4M | 0.03% |
779,600
-243,600
| -24% | -$24.7M |
|
625
Allegro MicroSystems
ALGM
$6.64B
| $60.4M | 0.03% |
2,402,978
+1,078,025
| +81% | +$26.9M |
|
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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.