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 | |
|---|---|---|---|---|---|---|
626
Genpact
G
$6.32B
| $60.2M | 0.03% |
1,194,832
+137,443
| +13% | +$6.82M |
|
627
Constellation Brands
STZ
$23.5B
| $60.1M | 0.03% |
327,636
+184,309
| +129% | +$33.5M |
|
628
Sanofi
SNY
$109B
| $60.1M | 0.03% |
1,082,793
+787,613
| +267% | +$42.6M |
|
629
Iron Mountain
IRM
$36.1B
| $59.9M | 0.03% |
695,894
+666,681
| +2,282% | +$64.2M |
|
630
Equity Lifestyle Properties
ELS
$12.8B
| $59.8M | 0.03% |
896,932
-78,459
| -8% | -$5.24M |
|
631
PUT
Manulife Financial
MFC
$71B
| $59.7M | 0.03% |
1,330,800
-77,200
| -5% | -$2.33M |
|
632
Zebra Technologies
ZBRA
$17.2B
| $59.5M | 0.03% |
210,569
+63,325
| +43% | +$21.6M |
|
633
Vistra
VST
$45.5B
| $59.4M | 0.03% |
505,815
-73,136
| -13% | -$10.9M |
|
634
Credicorp
BAP
$30.2B
| $59.4M | 0.03% |
319,076
+285,597
| +853% | +$53M |
|
635
Ross Stores
ROST
$77.5B
| $59.3M | 0.03% |
464,166
+364,787
| +367% | +$51.1M |
|
636
CALL
Lennar Class A
LEN
$21.2B
| $59.1M | 0.03% |
514,800
+486,806
| +1,739% | +$60.8M |
|
637
Reinsurance Group of America
RGA
$16B
| $59.1M | 0.03% |
300,059
+81,464
| +37% | +$16.9M |
|
638
Weatherford International
WFRD
$6.36B
| $59.1M | 0.03% |
1,103,067
+894,636
| +429% | +$56.7M |
|
639
American Homes 4 Rent
AMH
$12.5B
| $59M | 0.03% |
1,560,413
-298,702
| -16% | -$10.7M |
|
640
Altria Group
MO
$114B
| $58.8M | 0.03% |
979,309
-631,600
| -39% | -$34.5M |
|
|
GRMN
641
Garmin
GRMN
$56.2B
| $58.5M | 0.03% |
269,601
+45,026
| +20% | +$9.73M |
|
642
Blue Owl Capital
OWL
$18.2B
| $58.5M | 0.03% |
2,919,277
+2,908,341
| +26,594% | +$65.4M |
|
|
EA
643
DELISTED
Electronic Arts
EA
| $58.3M | 0.03% |
403,716
-71,469
| -15% | -$9.65M |
|
644
Albemarle
ALB
$16.7B
| $58.3M | 0.03% |
809,765
+144,065
| +22% | +$11.7M |
|
645
PUT
S&P Global
SPGI
$128B
| $58.3M | 0.03% |
114,700
+112,100
| +4,312% | +$57.3M |
|
646
ASML
ASML
$668B
| $58.2M | 0.03% |
87,773
+40,608
| +86% | +$29.5M |
|
647
AB InBev
BUD
$156B
| $58M | 0.03% |
942,942
+197,844
| +27% | +$10.8M |
|
648
CALL
Magna International
MGA
$18.1B
| $58M | 0.03% |
+1,707,700
| New | +$65.6M |
|
649
Biogen
BIIB
$32.2B
| $58M | 0.03% |
423,997
-119,847
| -22% | -$17.1M |
|
650
NiSource
NI
$19.6B
| $58M | 0.03% |
1,446,425
-7,798,319
| -84% | -$300M |
|
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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.