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 | |
|---|---|---|---|---|---|---|
1076
Novanta
NOVT
$5.28B
| $31.7M | 0.02% |
247,848
+159,551
| +181% | +$22.9M |
|
1077
Primerica
PRI
$9.16B
| $31.7M | 0.02% |
111,362
-128,845
| -54% | -$36.7M |
|
1078
Procept Biorobotics
PRCT
$1.24B
| $31.6M | 0.02% |
542,987
+255,140
| +89% | +$17.4M |
|
1079
DaVita
DVA
$11.3B
| $31.6M | 0.02% |
206,473
+81,990
| +66% | +$12.9M |
|
1080
Expeditors International
EXPD
$24.6B
| $31.6M | 0.02% |
262,499
-239,827
| -48% | -$27.6M |
|
1081
PUT
Newmont
NEM
$142B
| $31.6M | 0.02% |
653,700
+164,100
| +34% | +$7.2M |
|
|
ECHO
1082
EchoStar
ECHO
$25.1B
| $31.4M | 0.02% |
1,227,373
+723,943
| +144% | +$19.7M |
|
1083
Broadridge
BR
$21.1B
| $31.4M | 0.02% |
129,466
-254,296
| -66% | -$59.8M |
|
1084
TKO Group
TKO
$14.1B
| $31.4M | 0.02% |
205,375
-111,939
| -35% | -$17.1M |
|
1085
CALL
iShares MSCI Brazil ETF
EWZ
$8.23B
| $31.4M | 0.02% |
1,213,700
+1,097,900
| +948% | +$27.3M |
|
1086
Omnicom Group
OMC
$24.2B
| $31.4M | 0.02% |
378,143
-67,055
| -15% | -$5.6M |
|
1087
Lloyds Banking Group
LYG
$88.1B
| $31.3M | 0.02% |
8,199,299
+1,100,359
| +16% | +$3.64M |
|
1088
PUT
DraftKings
DKNG
$12.8B
| $31.2M | 0.02% |
940,900
+5,800
| +0.6% | +$238K |
|
1089
Phillips Edison & Co
PECO
$5.14B
| $31.2M | 0.02% |
855,138
+482,057
| +129% | +$17.4M |
|
1090
Telephone and Data Systems
TDS
$3.89B
| $31.1M | 0.02% |
801,784
+130,282
| +19% | +$4.69M |
|
1091
Matador Resources
MTDR
$6.87B
| $31M | 0.02% |
607,725
+297,405
| +96% | +$16.4M |
|
1092
XP
XP
$9.03B
| $31M | 0.02% |
2,253,313
+1,729,624
| +330% | +$23.8M |
|
1093
Regency Centers
REG
$14B
| $31M | 0.02% |
419,713
+376,030
| +861% | +$27.4M |
|
1094
Cable One
CABO
$149M
| $30.9M | 0.02% |
116,244
+112,463
| +2,974% | +$32.9M |
|
|
JNPR
1095
CALL
DELISTED
Juniper Networks
JNPR
| $30.9M | 0.02% |
853,400
+814,100
| +2,072% | +$29.8M |
|
1096
CALL
NextEra Energy
NEE
$176B
| $30.9M | 0.02% |
435,400
-368,900
| -46% | -$26M |
|
1097
PUT
Solventum
SOLV
$15.6B
| $30.8M | 0.02% |
+405,000
| New | +$30.2M |
|
|
DNB
1098
DELISTED
Dun & Bradstreet
DNB
| $30.8M | 0.02% |
3,443,753
+2,680,802
| +351% | +$27.4M |
|
1099
Core & Main
CNM
$8.25B
| $30.8M | 0.02% |
636,956
+136,484
| +27% | +$7.07M |
|
1100
Advance Auto Parts
AAP
$2.63B
| $30.8M | 0.02% |
784,707
+40,567
| +5% | +$1.74M |
|
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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.