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 | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$24.5B
| $46.7M | 0.02% |
141,120
+15,933
| +13% | +$6.17M |
|
802
Cadence Design Systems
CDNS
$90B
| $46.7M | 0.02% |
183,588
+79,925
| +77% | +$22.2M |
|
|
SFD
803
Smithfield Foods
SFD
$8.68B
| $46.7M | 0.02% |
+2,289,688
| New | +$46.8M |
|
804
ICU Medical
ICUI
$4.54B
| $46.7M | 0.02% |
336,171
-517,133
| -61% | -$80.3M |
|
805
Airbnb
ABNB
$112B
| $46.6M | 0.02% |
390,478
-178,002
| -31% | -$23.8M |
|
806
Uber
UBER
$163B
| $46.6M | 0.02% |
639,554
-1,339,832
| -68% | -$96.5M |
|
807
Alaska Air
ALK
$4.73B
| $46.5M | 0.02% |
944,916
-382,675
| -29% | -$25.1M |
|
808
Vestis
VSTS
$1.69B
| $46.5M | 0.02% |
4,696,309
+1,692,547
| +56% | +$22.5M |
|
|
TGNA
809
DELISTED
TEGNA Inc
TGNA
| $46.4M | 0.02% |
2,548,981
+866,970
| +52% | +$15.7M |
|
810
Hudbay
HBM
$13.4B
| $46.4M | 0.02% |
6,115,053
+4,580,718
| +299% | +$37.3M |
|
811
Dentsply Sirona
XRAY
$2.12B
| $46.3M | 0.02% |
3,101,370
+1,171,085
| +61% | +$20.7M |
|
812
CALL
Union Pacific
UNP
$184B
| $46.3M | 0.02% |
195,900
-48,800
| -20% | -$11.7M |
|
813
Teradyne
TER
$57.1B
| $46.3M | 0.02% |
559,991
+247,507
| +79% | +$27.7M |
|
814
AGCO
AGCO
$7.66B
| $46.2M | 0.02% |
499,188
+208,374
| +72% | +$20.4M |
|
815
Valero Energy
VLO
$99.1B
| $46.1M | 0.02% |
348,980
-684,130
| -66% | -$90.8M |
|
816
Tenaris
TS
$27.2B
| $46M | 0.02% |
1,177,259
-1,639,469
| -58% | -$62.9M |
|
|
TMHC
817
DELISTED
Taylor Morrison
TMHC
| $46M | 0.02% |
766,261
+167,366
| +28% | +$10.4M |
|
818
CALL
Citigroup
C
$222B
| $46M | 0.02% |
647,400
-1,476,200
| -70% | -$113M |
|
819
CALL
AstraZeneca
AZN
$262B
| $45.9M | 0.02% |
312,400
+240,550
| +335% | +$34.8M |
|
|
ALE
820
DELISTED
Allete
ALE
| $45.8M | 0.02% |
697,650
-208,391
| -23% | -$13.7M |
|
821
Ambarella
AMBA
$3.05B
| $45.8M | 0.02% |
910,171
-484,021
| -35% | -$33.1M |
|
822
Lumentum
LITE
$77.2B
| $45.6M | 0.02% |
731,766
+196,220
| +37% | +$15.1M |
|
823
PUT
United Parcel Service
UPS
$88.7B
| $45.5M | 0.02% |
414,100
+264,000
| +176% | +$31.6M |
|
824
Essential Properties Realty Trust
EPRT
$6.69B
| $45.5M | 0.02% |
1,394,060
+160,772
| +13% | +$5.1M |
|
|
X
825
DELISTED
US Steel
X
| $45.4M | 0.02% |
1,074,158
-207,930
| -16% | -$7.87M |
|
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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.