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 | |
|---|---|---|---|---|---|---|
76
PUT
Visa
V
$693B
| $306M | 0.16% |
874,300
-517,200
| -37% | -$175M |
|
77
Fair Isaac
FICO
$25.3B
| $303M | 0.16% |
164,418
+56,069
| +52% | +$104M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $302M | 0.16% |
567,246
-116,581
| -17% | -$56.7M |
|
|
79
Carlyle Group
CG
$17.6B
| $300M | 0.16% |
6,891,525
+5,398,358
| +362% | +$268M |
|
80
Intel
INTC
$476B
| $300M | 0.16% |
13,214,781
+8,881,848
| +205% | +$194M |
|
|
81
Alphabet (Google) Class C
GOOG
$4.18T
| $299M | 0.16% |
1,913,216
+4,283
| +0.2% | +$784K |
|
82
S&P Global
SPGI
$127B
| $297M | 0.16% |
585,490
-38,633
| -6% | -$19.7M |
|
83
PUT
Costco
COST
$420B
| $296M | 0.16% |
312,700
+97,600
| +45% | +$95.2M |
|
84
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $293M | 0.16% |
2,005,100
+1,549,500
| +340% | +$225M |
|
85
Netflix
NFLX
$331B
| $289M | 0.15% |
3,095,110
-4,021,390
| -57% | -$382M |
|
86
Tesla
TSLA
$1.43T
| $288M | 0.15% |
1,111,653
-855,104
| -43% | -$285M |
|
|
CMA
87
DELISTED
Comerica
CMA
| $286M | 0.15% |
4,848,298
+2,483,534
| +105% | +$156M |
|
88
Intuit
INTU
$100B
| $286M | 0.15% |
465,726
+173,910
| +60% | +$104M |
|
89
Gilead Sciences
GILD
$181B
| $284M | 0.15% |
2,538,504
+1,855,995
| +272% | +$192M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $282M | 0.15% |
1,651,554
-42,600
| -3% | -$7.79M |
|
91
Applied Materials
AMAT
$391B
| $281M | 0.15% |
1,933,804
+502,051
| +35% | +$84.4M |
|
92
FirstEnergy
FE
$26.6B
| $280M | 0.15% |
6,916,216
+5,439,299
| +368% | +$217M |
|
93
PUT
Uber
UBER
$161B
| $276M | 0.15% |
3,782,700
+1,205,900
| +47% | +$86.9M |
|
94
KeyCorp
KEY
$23.3B
| $273M | 0.15% |
17,057,591
+5,721,852
| +50% | +$97.1M |
|
95
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $270M | 0.14% |
7,528,700
+2,364,800
| +46% | +$80.1M |
|
96
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $269M | 0.14% |
3,320,100
-1,277,700
| -28% | -$114M |
|
97
CALL
Advanced Micro Devices
AMD
$773B
| $266M | 0.14% |
2,587,900
+1,289,700
| +99% | +$143M |
|
98
EQT Corp
EQT
$33.6B
| $266M | 0.14% |
4,973,279
+1,656,139
| +50% | +$84.6M |
|
99
Intercontinental Exchange
ICE
$90.5B
| $266M | 0.14% |
1,539,618
-313,173
| -17% | -$51.3M |
|
100
PUT
Home Depot
HD
$335B
| $263M | 0.14% |
717,200
-311,800
| -30% | -$122M |
|
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.