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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$9.58B
| $34.8M | 0.02% |
872,683
+219,397
| +34% | +$8.44M |
|
1002
FMC
FMC
$1.4B
| $34.8M | 0.02% |
823,674
+558,605
| +211% | +$24.8M |
|
1003
PUT
SPDR Gold Trust
GLD
$156B
| $34.7M | 0.02% |
120,600
+10,000
| +9% | +$2.64M |
|
1004
New Oriental
EDU
$9.08B
| $34.7M | 0.02% |
725,044
+269,070
| +59% | +$13.8M |
|
1005
CALL
Stryker
SYK
$127B
| $34.7M | 0.02% |
93,100
+44,200
| +90% | +$16.8M |
|
1006
Zions Bancorporation
ZION
$9.86B
| $34.6M | 0.02% |
693,449
-233,248
| -25% | -$12.6M |
|
|
ARR
1007
Armour Residential REIT
ARR
$2.32B
| $34.5M | 0.02% |
2,019,888
+2,008,287
| +17,311% | +$37.4M |
|
1008
Virtu Financial
VIRT
$5.76B
| $34.5M | 0.02% |
905,813
+208,156
| +30% | +$7.74M |
|
1009
Q2 Holdings
QTWO
$3.98B
| $34.5M | 0.02% |
431,544
+253,477
| +142% | +$22.4M |
|
1010
CALL
Zimmer Biomet
ZBH
$19.1B
| $34.5M | 0.02% |
305,000
+180,000
| +144% | +$19.3M |
|
1011
Restaurant Brands International
QSR
$28.4B
| $34.4M | 0.02% |
516,333
+469,778
| +1,009% | +$30.3M |
|
|
TGI
1012
DELISTED
Triumph Group
TGI
| $34.4M | 0.02% |
1,356,774
+1,334,096
| +5,883% | +$30.9M |
|
1013
PUT
United Airlines
UAL
$38.1B
| $34.4M | 0.02% |
497,900
-388,500
| -44% | -$36.7M |
|
1014
CALL
Texas Instruments
TXN
$237B
| $34.3M | 0.02% |
191,100
-336,800
| -64% | -$63.1M |
|
1015
Church & Dwight Co
CHD
$24.3B
| $34.3M | 0.02% |
311,346
+252,612
| +430% | +$27M |
|
1016
CALL
Salesforce
CRM
$168B
| $34.3M | 0.02% |
127,700
-157,500
| -55% | -$49M |
|
|
AD
1017
Array Digital Infrastructure
AD
$3.1B
| $34.3M | 0.02% |
495,473
+224,801
| +83% | +$14.6M |
|
1018
Vail Resorts
MTN
$5.27B
| $34.2M | 0.02% |
213,656
+70,968
| +50% | +$11.8M |
|
1019
Modine Manufacturing
MOD
$9.99B
| $34.1M | 0.02% |
444,673
+351,728
| +378% | +$34.7M |
|
1020
CAVA Group
CAVA
$8.09B
| $34.1M | 0.02% |
394,747
-125,967
| -24% | -$13.7M |
|
1021
CALL
CVS Health
CVS
$119B
| $34.1M | 0.02% |
503,000
-74,000
| -13% | -$4.43M |
|
1022
Ares Management
ARES
$32.2B
| $34M | 0.02% |
232,076
-534,191
| -70% | -$92.3M |
|
1023
Mid-America Apartment Communities
MAA
$15.3B
| $34M | 0.02% |
202,835
+191,854
| +1,747% | +$30.4M |
|
1024
SentinelOne
S
$6.96B
| $33.9M | 0.02% |
1,865,124
-300,695
| -14% | -$6.52M |
|
1025
CALL
GE HealthCare
GEHC
$33.4B
| $33.9M | 0.02% |
420,000
+402,400
| +2,286% | +$34.6M |
|
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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.