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 | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$76.3B
| $54M | 0.03% |
1,147,323
-2,558,825
| -69% | -$126M |
|
702
PUT
Cheniere Energy
LNG
$58B
| $53.6M | 0.03% |
231,500
+216,500
| +1,443% | +$48.7M |
|
703
Newmont
NEM
$139B
| $53.5M | 0.03% |
1,108,847
-2,540,636
| -70% | -$112M |
|
704
PUT
RTX Corp
RTX
$282B
| $53.5M | 0.03% |
403,700
-420,100
| -51% | -$53.3M |
|
|
XYZ
705
Block Inc
XYZ
$48.9B
| $53.4M | 0.03% |
982,543
-1,512,310
| -61% | -$113M |
|
706
Lithia Motors
LAD
$8.1B
| $53.4M | 0.03% |
181,777
+172,410
| +1,841% | +$58.7M |
|
707
CALL
Rockwell Automation
ROK
$47.7B
| $53.3M | 0.03% |
206,400
+163,700
| +383% | +$45.6M |
|
708
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $53.3M | 0.03% |
1,239,000
+1,173,000
| +1,777% | +$51.3M |
|
709
PUT
Applovin
APP
$99.9B
| $53M | 0.03% |
200,200
+98,400
| +97% | +$33.9M |
|
|
710
CALL
Carlyle Group
CG
$17.5B
| $53M | 0.03% |
1,216,700
+1,208,400
| +14,559% | +$59.9M |
|
711
Emerson Electric
EMR
$87.9B
| $52.9M | 0.03% |
482,765
+171,149
| +55% | +$20.6M |
|
712
Tyler Technologies
TYL
$14.6B
| $52.6M | 0.03% |
90,436
+40,897
| +83% | +$24.3M |
|
713
Valvoline
VVV
$4.26B
| $52.6M | 0.03% |
1,510,338
+1,146,728
| +315% | +$41.9M |
|
|
SEE
714
DELISTED
Sealed Air
SEE
| $52.5M | 0.03% |
1,815,911
-131,090
| -7% | -$4.29M |
|
715
KLA
KLAC
$237B
| $52.5M | 0.03% |
771,870
-352,520
| -31% | -$25.4M |
|
716
PUT
Expedia Group
EXPE
$40.7B
| $52.4M | 0.03% |
312,000
+241,600
| +343% | +$44M |
|
|
717
PUT
Linde
LIN
$226B
| $52.3M | 0.03% |
112,400
+28,400
| +34% | +$12.8M |
|
718
Viking Holdings
VIK
$40.8B
| $52.3M | 0.03% |
1,316,509
-874,438
| -40% | -$40.3M |
|
719
CareTrust REIT
CTRE
$9.37B
| $52.3M | 0.03% |
1,830,131
-234,607
| -11% | -$6.3M |
|
720
PUT
Bank of Montreal
BMO
$121B
| $52.2M | 0.03% |
380,200
-30,000
| -7% | -$2.97M |
|
721
Ameren
AEE
$29.7B
| $52.2M | 0.03% |
520,292
-1,613,996
| -76% | -$155M |
|
722
CALL
Starbucks
SBUX
$123B
| $52.2M | 0.03% |
532,100
-183,300
| -26% | -$18.9M |
|
723
New Jersey Resources
NJR
$5.45B
| $52.2M | 0.03% |
1,063,594
-299,901
| -22% | -$14.2M |
|
|
TLN
724
Talen Energy Corp
TLN
$14.6B
| $52.2M | 0.03% |
261,279
+189,642
| +265% | +$41.1M |
|
725
Unum
UNM
$14.2B
| $52.1M | 0.03% |
640,073
-509,797
| -44% | -$39.3M |
|
Similar funds
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.