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 | |
|---|---|---|---|---|---|---|
826
PUT
Cardinal Health
CAH
$54.4B
| $45.3M | 0.02% |
328,900
+290,200
| +750% | +$37M |
|
827
PUT
United States Oil Fund
USO
$2.01B
| $45.2M | 0.02% |
+585,000
| New | +$44.6M |
|
828
Payoneer
PAYO
$2.41B
| $45.2M | 0.02% |
7,537,691
+1,014,096
| +16% | +$9.46M |
|
829
TransDigm Group
TDG
$65.6B
| $45.2M | 0.02% |
32,658
-955
| -3% | -$1.27M |
|
830
HEICO Corp Class A
HEI.A
$36.2B
| $45.1M | 0.02% |
213,903
-180,514
| -46% | -$35M |
|
|
CHX
831
DELISTED
ChampionX
CHX
| $44.9M | 0.02% |
1,507,931
-397,523
| -21% | -$11.6M |
|
832
PUT
Lucid Motors
LCID
$2.03B
| $44.8M | 0.02% |
1,849,640
+1,144,450
| +162% | +$30.6M |
|
833
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $44.7M | 0.02% |
491,200
-236,400
| -32% | -$21M |
|
834
PUT
Blackrock
BLK
$181B
| $44.7M | 0.02% |
47,200
+42,600
| +926% | +$41.8M |
|
835
Pentair
PNR
$10B
| $44.6M | 0.02% |
509,831
-140,624
| -22% | -$13.4M |
|
836
Jacobs Solutions
J
$17.6B
| $44.5M | 0.02% |
371,872
-103,087
| -22% | -$13.3M |
|
837
Copart
CPRT
$30.5B
| $44.4M | 0.02% |
784,814
-423,507
| -35% | -$23.8M |
|
838
Boston Beer
SAM
$1.94B
| $44.4M | 0.02% |
185,898
+91,667
| +97% | +$22.3M |
|
839
Smith & Nephew
SNN
$12.2B
| $44.4M | 0.02% |
1,564,461
-1,861,304
| -54% | -$49.7M |
|
840
Newmark Group
NMRK
$2.87B
| $44.2M | 0.02% |
3,635,561
+1,719,375
| +90% | +$22.9M |
|
841
Grab
GRAB
$14.6B
| $44.2M | 0.02% |
9,766,929
-3,503,065
| -26% | -$16.3M |
|
842
Chemed
CHE
$7.08B
| $44.2M | 0.02% |
71,868
-68,907
| -49% | -$39.2M |
|
843
Simon Property Group
SPG
$71.2B
| $44.1M | 0.02% |
265,736
-460,984
| -63% | -$80.6M |
|
844
Five Below
FIVE
$14.3B
| $44.1M | 0.02% |
588,994
+154,193
| +35% | +$13.6M |
|
845
PUT
Analog Devices
ADI
$179B
| $44.1M | 0.02% |
218,600
+53,900
| +33% | +$11.6M |
|
846
CNX Resources
CNX
$5.31B
| $44.1M | 0.02% |
1,399,570
+244,982
| +21% | +$7.38M |
|
847
Alignment Healthcare
ALHC
$2.78B
| $44M | 0.02% |
2,361,639
-1,026,963
| -30% | -$15.3M |
|
848
PUT
Altria Group
MO
$113B
| $44M | 0.02% |
732,500
+16,900
| +2% | +$923K |
|
|
CTRA
849
DELISTED
Coterra Energy
CTRA
| $43.8M | 0.02% |
1,516,783
-374,488
| -20% | -$10.4M |
|
850
Host Hotels & Resorts
HST
$15.9B
| $43.8M | 0.02% |
3,083,054
+2,939,571
| +2,049% | +$47.7M |
|
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.