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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
XHB icon
6351
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
– –
-74,800
Closed -$7.82M
XLRE icon
6352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
-450,504
Closed -$18.3M
XMHQ icon
6353
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
– –
-3,929
Closed -$387K
XMMO icon
6354
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
– –
-9,475
Closed -$1.17M
XNET
6355
Xunlei
XNET
$326M
– –
-13,865
Closed -$27.6K
XRT icon
6356
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-2,920
Closed -$221K
XSMO icon
6357
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-4,799
Closed -$317K
XTNT icon
6358
Xtant Medical Holdings
XTNT
$45.6M
– –
-19,379
Closed -$8.59K
XYLD icon
6359
Global X S&P 500 Covered Call ETF
XYLD
$3.31B
– –
-7,235
Closed -$303K
XYL icon
6360
CALL
Xylem
XYL
$26.5B
– –
-13,500
Closed -$1.57M
YETI icon
6361
CALL
Yeti Holdings
YETI
$3.19B
– –
-25,000
Closed -$963K
YETI icon
6362
PUT
Yeti Holdings
YETI
$3.19B
– –
-35,300
Closed -$1.36M
YPF icon
6363
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-6,700
Closed -$285K
YTRA icon
6364
Yatra Online
YTRA
$62.1M
– –
-19,639
Closed -$24.7K
ZG icon
6365
CALL
Zillow
ZG
$8.27B
– –
-4,900
Closed -$347K
DAY
6366
PUT
DELISTED
Dayforce
DAY
– –
-22,100
Closed -$1.61M
ABTC
6367
American Bitcoin Corp
ABTC
$577M
– –
-2,096
Closed -$63K
OSTX
6368
OS Therapies Inc
OSTX
$73.3M
– –
-29,836
Closed -$128K
CERO
6369
DELISTED
CERo Therapeutics
CERO
– –
-32
Closed -$3.78K
TVGN icon
6370
Tevogen Inc
TVGN
$44M
– –
-284
Closed -$14.6K
ASTH icon
6371
Astrana Health
ASTH
$1.95B
– –
-7,433
Closed -$234K
MTUS icon
6372
Metallus
MTUS
$812M
– –
-254,043
Closed -$3.59M
SMXT icon
6373
Solarmax Technology
SMXT
$17.3M
– –
-1,515
Closed -$29.5K
BODI icon
6374
The Beachbody Company
BODI
$46.4M
– –
-10,654
Closed -$65.5K
LGCL icon
6375
Lucas GC Ltd
LGCL
$2.44M
– –
-858
Closed -$20.6K
253 254
255
256 257

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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.