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 | |
|---|---|---|---|---|---|---|
651
Dominion Energy
D
$58.6B
| $57.8M | 0.03% |
1,030,871
+1,010,185
| +4,883% | +$55.6M |
|
652
BorgWarner
BWA
$13.1B
| $57.6M | 0.03% |
2,009,744
+1,188,466
| +145% | +$36.1M |
|
653
Equitable Holdings
EQH
$13.4B
| $57.6M | 0.03% |
1,104,954
-766,912
| -41% | -$40.1M |
|
654
Perrigo
PRGO
$1.98B
| $57.6M | 0.03% |
2,052,599
+2,013,856
| +5,198% | +$52.2M |
|
655
Avista
AVA
$3.18B
| $57.4M | 0.03% |
1,370,502
+1,153,389
| +531% | +$43.8M |
|
656
IQVIA
IQV
$42.8B
| $57.4M | 0.03% |
325,328
-1,045,242
| -76% | -$203M |
|
657
Domino's
DPZ
$11.5B
| $57.3M | 0.03% |
124,797
-32,816
| -21% | -$14.8M |
|
658
Dr. Reddy's Laboratories
RDY
$10.2B
| $57.3M | 0.03% |
4,344,000
+1,506,368
| +53% | +$20.8M |
|
659
monday.com
MNDY
$3.98B
| $57.1M | 0.03% |
235,011
-39,044
| -14% | -$10.3M |
|
660
M/I Homes
MHO
$3.84B
| $57.1M | 0.03% |
500,207
+261,381
| +109% | +$32.1M |
|
661
MGIC Investment
MTG
$6.38B
| $57M | 0.03% |
2,300,596
+2,073,633
| +914% | +$50.2M |
|
662
CALL
Caterpillar
CAT
$373B
| $57M | 0.03% |
172,800
+66,000
| +62% | +$23.5M |
|
663
Vertiv
VRT
$98.2B
| $56.9M | 0.03% |
788,401
+23,086
| +3% | +$2.46M |
|
664
PUT
Intuitive Surgical
ISRG
$132B
| $56.9M | 0.03% |
114,800
-31,800
| -22% | -$17.6M |
|
665
Visa
V
$714B
| $56.8M | 0.03% |
161,958
-154,462
| -49% | -$52.3M |
|
666
EnerSys
ENS
$6.76B
| $56.5M | 0.03% |
617,475
+202,727
| +49% | +$19.8M |
|
667
GE HealthCare
GEHC
$33.5B
| $56.5M | 0.03% |
699,656
+690,570
| +7,600% | +$59.3M |
|
668
H&R Block
HRB
$6.62B
| $56.4M | 0.03% |
1,027,979
+896,828
| +684% | +$47.9M |
|
669
SM Energy
SM
$8.67B
| $56.4M | 0.03% |
1,884,536
+1,537,479
| +443% | +$55.1M |
|
670
United Microelectronic
UMC
$47.8B
| $56.4M | 0.03% |
7,893,548
-6,435,845
| -45% | -$41M |
|
671
PUT
Atlassian
TEAM
$43.4B
| $56.2M | 0.03% |
264,800
+68,400
| +35% | +$18M |
|
672
Seagate
STX
$180B
| $56.1M | 0.03% |
660,803
-474,482
| -42% | -$44.8M |
|
673
PUT
Zoom
ZM
$30.7B
| $56.1M | 0.03% |
760,600
+418,500
| +122% | +$33.4M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $56.1M | 0.03% |
605,577
+220,003
| +57% | +$20.3M |
|
675
Fidelity National Information Services
FIS
$21.4B
| $56M | 0.03% |
750,260
+272,644
| +57% | +$20.5M |
|
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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.