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 | |
|---|---|---|---|---|---|---|
876
Vontier
VNT
$4.5B
| $41.6M | 0.02% |
1,267,489
+407,066
| +47% | +$14.8M |
|
877
PUT
Super Micro Computer
SMCI
$24.7B
| $41.5M | 0.02% |
1,213,200
+547,500
| +82% | +$20.8M |
|
878
Constellium
CSTM
$3.58B
| $41.5M | 0.02% |
4,115,439
+1,633,561
| +66% | +$17.4M |
|
879
Murphy Oil
MUR
$5.06B
| $41.4M | 0.02% |
1,457,194
-197,024
| -12% | -$5.56M |
|
880
LPL Financial
LPLA
$28.4B
| $41.3M | 0.02% |
126,276
-773,101
| -86% | -$269M |
|
881
Ascendis Pharma A/S
ASND
$16.6B
| $41.3M | 0.02% |
264,867
-93,277
| -26% | -$13.3M |
|
882
Goldman Sachs
GS
$306B
| $41.3M | 0.02% |
75,560
-79,548
| -51% | -$47.9M |
|
883
CALL
iShares MSCI India ETF
INDA
$6.69B
| $41.2M | 0.02% |
+800,000
| New | +$40.3M |
|
|
ESGR
884
DELISTED
Enstar Group
ESGR
| $41M | 0.02% |
123,336
-80,372
| -39% | -$26.5M |
|
885
Omega Healthcare
OHI
$14.2B
| $40.9M | 0.02% |
1,075,223
+802,277
| +294% | +$29.8M |
|
886
Manhattan Associates
MANH
$12.4B
| $40.9M | 0.02% |
236,229
+129,402
| +121% | +$27M |
|
887
Spire
SR
$4.9B
| $40.9M | 0.02% |
522,323
+274,124
| +110% | +$20M |
|
|
CURB
888
Curbline Properties
CURB
$3.48B
| $40.9M | 0.02% |
1,689,481
+184,560
| +12% | +$4.44M |
|
889
Eaton
ETN
$160B
| $40.7M | 0.02% |
149,798
-227,384
| -60% | -$70.8M |
|
890
Pembina Pipeline
PBA
$28.3B
| $40.6M | 0.02% |
1,014,833
+1,000,166
| +6,819% | +$37.5M |
|
891
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $40.6M | 0.02% |
714,300
-511,200
| -42% | -$31.1M |
|
892
CALL
Ford
F
$55.4B
| $40.6M | 0.02% |
4,044,600
-1,978,400
| -33% | -$19.3M |
|
893
Howmet Aerospace
HWM
$105B
| $40.5M | 0.02% |
312,338
-356,353
| -53% | -$45.3M |
|
894
Synopsys
SNPS
$77B
| $40.5M | 0.02% |
94,467
-369,487
| -80% | -$179M |
|
895
J.M. Smucker
SJM
$13.4B
| $40.5M | 0.02% |
341,789
-572,672
| -63% | -$61.8M |
|
896
RadNet
RDNT
$5.95B
| $40.4M | 0.02% |
813,474
+661,641
| +436% | +$39.1M |
|
897
CALL
Edwards Lifesciences
EW
$51.9B
| $40.3M | 0.02% |
555,900
-680,800
| -55% | -$48.7M |
|
898
VF Corp
VFC
$5.43B
| $40.2M | 0.02% |
2,593,171
+2,002,656
| +339% | +$44.4M |
|
899
Invesco
IVZ
$14.5B
| $40.2M | 0.02% |
2,652,802
-4,582,311
| -63% | -$78.2M |
|
900
American International
AIG
$40.1B
| $40.2M | 0.02% |
461,955
-98,488
| -18% | -$7.65M |
|
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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.