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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$5.57B
| $37.3M | 0.02% |
374,368
+95,452
| +34% | +$9.84M |
|
952
Mirion Technologies
MIR
$3.64B
| $37.2M | 0.02% |
2,567,660
-537,714
| -17% | -$8.45M |
|
953
Hasbro
HAS
$13.7B
| $37.2M | 0.02% |
605,318
-149,522
| -20% | -$9.04M |
|
954
CALL
Intuitive Surgical
ISRG
$131B
| $37.1M | 0.02% |
74,900
+8,200
| +12% | +$4.53M |
|
955
Entegris
ENTG
$21.3B
| $37.1M | 0.02% |
424,020
+180,921
| +74% | +$18.2M |
|
956
Meritage Homes
MTH
$4.75B
| $37.1M | 0.02% |
522,872
+249,122
| +91% | +$18.7M |
|
957
Federal Signal
FSS
$7.28B
| $37M | 0.02% |
503,120
+194,412
| +63% | +$17.4M |
|
958
Best Buy
BBY
$18.1B
| $37M | 0.02% |
502,386
+321,552
| +178% | +$26.5M |
|
959
Xylem
XYL
$26.4B
| $37M | 0.02% |
309,474
+141,935
| +85% | +$17.6M |
|
960
CALL
Tapestry
TPR
$26.1B
| $37M | 0.02% |
525,000
+209,900
| +67% | +$15.9M |
|
961
Lucid Motors
LCID
$2.08B
| $36.9M | 0.02% |
1,525,024
-351,908
| -19% | -$9.41M |
|
962
Saic
SAIC
$5.4B
| $36.8M | 0.02% |
327,949
+242,725
| +285% | +$26.2M |
|
963
PUT
Target
TGT
$74.2B
| $36.8M | 0.02% |
352,600
-60,900
| -15% | -$7.61M |
|
964
American Financial Group
AFG
$11.9B
| $36.8M | 0.02% |
280,012
+175,015
| +167% | +$22.6M |
|
|
AMTM
965
Amentum Holdings
AMTM
$4.93B
| $36.6M | 0.02% |
2,011,792
+815,218
| +68% | +$16.6M |
|
966
PUT
Chipotle Mexican Grill
CMG
$47.6B
| $36.6M | 0.02% |
729,200
-1,233,800
| -63% | -$67.1M |
|
967
Graco
GGG
$12.8B
| $36.5M | 0.02% |
437,661
+372,543
| +572% | +$31.5M |
|
968
AptarGroup
ATR
$8.54B
| $36.5M | 0.02% |
246,147
+202,926
| +470% | +$30.5M |
|
969
PUT
Arm
ARM
$258B
| $36.5M | 0.02% |
342,000
-58,400
| -15% | -$8.14M |
|
970
EXL Service
EXLS
$5.67B
| $36.4M | 0.02% |
771,653
+727,117
| +1,633% | +$35M |
|
971
Leggett & Platt
LEG
$1.27B
| $36.4M | 0.02% |
4,605,416
+4,084,866
| +785% | +$38.7M |
|
972
PUT
Halliburton
HAL
$28.3B
| $36.2M | 0.02% |
1,426,600
-357,200
| -20% | -$9.39M |
|
973
Natera
NTRA
$48.2B
| $36.2M | 0.02% |
255,683
-141,161
| -36% | -$22.7M |
|
974
Myriad Genetics
MYGN
$303M
| $36.1M | 0.02% |
4,069,526
-275,670
| -6% | -$3.31M |
|
975
CALL
Thermo Fisher Scientific
TMO
$232B
| $36M | 0.02% |
72,300
+700
| +1% | +$379K |
|
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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.