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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
SFL icon
6226
SFL Corp
SFL
$1.63B
– –
-200,699
Closed -$2.05M
SG icon
6227
PUT
Sweetgreen
SG
$833M
– –
-10,100
Closed -$324K
SGA icon
6228
Saga Communications
SGA
$58.2M
– –
-17,524
Closed -$193K
SGML icon
6229
Sigma Lithium
SGML
$1.37B
– –
-14,737
Closed -$165K
SGRY icon
6230
PUT
Surgery Partners
SGRY
$1.83B
– –
-30,000
Closed -$635K
SIDU icon
6231
Sidus Space
SIDU
$225M
– –
-18,253
Closed -$89.4K
SIGA icon
6232
PUT
SIGA Technologies
SIGA
$211M
– –
-23,400
Closed -$141K
SJNK icon
6233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-22,176
Closed -$560K
SKYY icon
6234
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-5,928
Closed -$706K
SLG icon
6235
CALL
SL Green Realty
SLG
$4.15B
– –
-4,500
Closed -$306K
SLG icon
6236
PUT
SL Green Realty
SLG
$4.15B
– –
-6,900
Closed -$469K
SLRC icon
6237
SLR Investment Corp
SLRC
$693M
– –
-26,769
Closed -$433K
SM icon
6238
PUT
SM Energy
SM
$8.67B
– –
-100,300
Closed -$3.89M
SNA icon
6239
CALL
Snap-on
SNA
$20.4B
– –
-3,300
Closed -$1.12M
SNEX icon
6240
StoneX
SNEX
$8.18B
– –
-140,943
Closed -$4.09M
SNN icon
6241
CALL
Smith & Nephew
SNN
$12.4B
– –
-29,100
Closed -$715K
SNV
6242
PUT
DELISTED
Synovus
SNV
– –
-100,800
Closed -$5.16M
SOL
6243
DELISTED
Emeren Group
SOL
– –
-116,442
Closed -$236K
SOXX icon
6244
CALL
iShares Semiconductor ETF
SOXX
$41.3B
– –
-3,100
Closed -$668K
SPDW icon
6245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-24,678
Closed -$842K
SPGP icon
6246
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-2,352
Closed -$247K
SPHR icon
6247
PUT
Sphere Entertainment
SPHR
$5.66B
– –
-23,900
Closed -$964K
SPHQ icon
6248
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-12,050
Closed -$808K
SPLV icon
6249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-21,599
Closed -$1.51M
SPR
6250
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-40,400
Closed -$1.38M
248 249
250
251 252

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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.