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 | |
|---|---|---|---|---|---|---|
1126
Mercury Systems
MRCY
$5.28B
| $29.5M | 0.02% |
684,004
-339,504
| -33% | -$14.9M |
|
1127
Patterson-UTI
PTEN
$4.39B
| $29.5M | 0.02% |
3,583,423
-578,575
| -14% | -$4.85M |
|
1128
Jack Henry & Associates
JKHY
$12.3B
| $29.4M | 0.02% |
161,180
+135,801
| +535% | +$23.7M |
|
1129
CALL
Occidental Petroleum
OXY
$58.4B
| $29.4M | 0.02% |
595,600
+225,100
| +61% | +$11M |
|
1130
American Electric Power
AEP
$66.8B
| $29.3M | 0.02% |
268,467
-402,562
| -60% | -$40.8M |
|
1131
First Bancorp
FBP
$4.27B
| $29.3M | 0.02% |
1,528,642
+580,489
| +61% | +$11.3M |
|
1132
CALL
Cintas
CTAS
$81.9B
| $29.3M | 0.02% |
142,500
+77,600
| +120% | +$15.5M |
|
1133
MannKind Corp
MNKD
$1.34B
| $29.3M | 0.02% |
5,822,590
+2,375,198
| +69% | +$13.3M |
|
1134
Old Republic International
ORI
$10.2B
| $29.3M | 0.02% |
746,683
-76,817
| -9% | -$2.82M |
|
1135
Plexus
PLXS
$6.42B
| $29.2M | 0.02% |
228,116
+104,904
| +85% | +$14.7M |
|
1136
Legend Biotech
LEGN
$4.14B
| $29.1M | 0.02% |
858,489
+603,021
| +236% | +$21.6M |
|
|
P
1137
Everpure Inc
P
$34.2B
| $29.1M | 0.02% |
657,544
+251,202
| +62% | +$15.2M |
|
1138
Archrock
AROC
$5.38B
| $29.1M | 0.02% |
1,109,352
+62,006
| +6% | +$1.67M |
|
1139
Progyny
PGNY
$1.98B
| $29.1M | 0.02% |
1,302,890
+190,367
| +17% | +$4.1M |
|
1140
CALL
Microchip Technology
MCHP
$39.9B
| $29M | 0.02% |
598,500
+307,300
| +106% | +$17.1M |
|
1141
Cactus
WHD
$5.39B
| $28.9M | 0.02% |
+631,125
| New | +$35M |
|
1142
Insperity
NSP
$2B
| $28.9M | 0.02% |
323,875
+272,778
| +534% | +$22.6M |
|
1143
United Parcel Service
UPS
$89.5B
| $28.8M | 0.02% |
262,265
-800,873
| -75% | -$95.8M |
|
1144
Liberty Energy
LBRT
$3B
| $28.8M | 0.02% |
+1,820,706
| New | +$32.7M |
|
1145
VanEck Gold Miners ETF
GDX
$32.8B
| $28.7M | 0.02% |
625,219
-152,813
| -20% | -$6.18M |
|
1146
Viatris
VTRS
$19.2B
| $28.7M | 0.02% |
3,295,100
-471,217
| -13% | -$4.95M |
|
1147
Rogers Communications
RCI
$19.8B
| $28.7M | 0.02% |
1,073,487
+309,753
| +41% | +$8.75M |
|
1148
Ecolab
ECL
$81.2B
| $28.7M | 0.02% |
113,148
+75,710
| +202% | +$19.1M |
|
1149
Shake Shack
SHAK
$2.99B
| $28.7M | 0.02% |
324,957
-112,574
| -26% | -$12.2M |
|
|
FBMS
1150
DELISTED
The First Bancshares, Inc.
FBMS
| $28.6M | 0.02% |
846,307
+605,950
| +252% | +$21.7M |
|
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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.