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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$80.1B
| $43.7M | 0.02% |
99,844
-42,997
| -30% | -$19.2M |
|
852
MKS Inc
MKSI
$18.2B
| $43.7M | 0.02% |
545,109
+310,314
| +132% | +$31.3M |
|
853
CALL
VanEck Gold Miners ETF
GDX
$32.4B
| $43.6M | 0.02% |
948,000
-162,900
| -15% | -$6.59M |
|
854
Selective Insurance
SIGI
$5.49B
| $43.5M | 0.02% |
475,313
+175,725
| +59% | +$15.4M |
|
855
CALL
Robinhood
HOOD
$98.7B
| $43.4M | 0.02% |
1,042,500
+986,600
| +1,765% | +$46.9M |
|
856
Haleon
HLN
$44.5B
| $43.4M | 0.02% |
4,216,504
+3,687,613
| +697% | +$36.3M |
|
857
CALL
Accenture
ACN
$114B
| $43.2M | 0.02% |
138,500
+28,300
| +26% | +$9.99M |
|
858
Varonis Systems
VRNS
$4.71B
| $43.1M | 0.02% |
1,064,336
-358,526
| -25% | -$15.4M |
|
859
Affirm
AFRM
$26.2B
| $42.8M | 0.02% |
948,170
-97,042
| -9% | -$5.75M |
|
860
Valley National Bancorp
VLY
$7.66B
| $42.7M | 0.02% |
4,802,445
+1,708,364
| +55% | +$16.2M |
|
|
DX
861
Dynex Capital
DX
$3.22B
| $42.7M | 0.02% |
3,276,781
+2,480,330
| +311% | +$33.2M |
|
862
Commercial Metals
CMC
$7.29B
| $42.6M | 0.02% |
926,718
+513,630
| +124% | +$25M |
|
863
ADMA Biologics
ADMA
$2.16B
| $42.6M | 0.02% |
2,146,309
+986,776
| +85% | +$17.1M |
|
864
Maplebear
CART
$12B
| $42.5M | 0.02% |
1,064,597
-395,236
| -27% | -$17.6M |
|
865
CALL
Target
TGT
$74.6B
| $42.5M | 0.02% |
406,900
+53,100
| +15% | +$6.64M |
|
866
Warby Parker
WRBY
$3.21B
| $42.4M | 0.02% |
2,325,492
+1,951,124
| +521% | +$46.6M |
|
867
Lincoln National
LNC
$8.1B
| $42.3M | 0.02% |
1,176,613
+617,107
| +110% | +$21.9M |
|
868
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $42.2M | 0.02% |
419,222
-79,423
| -16% | -$7.98M |
|
869
Lincoln Electric
LECO
$15.4B
| $42.2M | 0.02% |
223,025
+147,483
| +195% | +$29M |
|
870
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $42M | 0.02% |
961,385
-461,301
| -32% | -$20M |
|
871
Rayonier
RYN
$6.28B
| $42M | 0.02% |
1,580,055
+431,722
| +38% | +$10.9M |
|
872
iRhythm Holdings
IRTC
$4.12B
| $41.8M | 0.02% |
399,746
+339,529
| +564% | +$36M |
|
873
Primoris Services
PRIM
$4.08B
| $41.8M | 0.02% |
728,405
+527,240
| +262% | +$38.1M |
|
874
Tyson Foods
TSN
$20.2B
| $41.7M | 0.02% |
652,875
-549,009
| -46% | -$32.2M |
|
875
PUT
TJX Companies
TJX
$155B
| $41.6M | 0.02% |
341,900
-162,000
| -32% | -$19.7M |
|
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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.