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 | |
|---|---|---|---|---|---|---|
1176
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $27.7M | 0.01% |
538,111
+510,258
| +1,832% | +$23.6M |
|
1177
Genius Sports
GENI
$2.13B
| $27.7M | 0.01% |
2,766,206
+2,601,453
| +1,579% | +$24.1M |
|
1178
Automatic Data Processing
ADP
$112B
| $27.7M | 0.01% |
90,627
+81,444
| +887% | +$24.6M |
|
1179
Old National Bancorp
ONB
$9.82B
| $27.7M | 0.01% |
1,305,976
-3,489,966
| -73% | -$78.5M |
|
1180
PUT
3M
MMM
$92.5B
| $27.6M | 0.01% |
187,800
+17,200
| +10% | +$2.53M |
|
1181
GFL Environmental
GFL
$14.7B
| $27.5M | 0.01% |
569,343
-1,224,789
| -68% | -$55.5M |
|
1182
CALL
Marvell Technology
MRVL
$216B
| $27.5M | 0.01% |
446,000
-223,500
| -33% | -$21.7M |
|
1183
Sensata Technologies
ST
$6.14B
| $27.5M | 0.01% |
1,131,121
-1,141,154
| -50% | -$31.6M |
|
1184
Axsome Therapeutics
AXSM
$10.8B
| $27.4M | 0.01% |
235,311
+231,065
| +5,442% | +$26.3M |
|
|
FOLD
1185
DELISTED
Amicus Therapeutics
FOLD
| $27.4M | 0.01% |
3,359,389
+2,902,375
| +635% | +$26.9M |
|
1186
CALL
Scotiabank
BNS
$113B
| $27.3M | 0.01% |
400,600
+250,600
| +167% | +$12.6M |
|
1187
Radian Group
RDN
$4.87B
| $27.3M | 0.01% |
+824,972
| New | +$26.9M |
|
1188
Moelis & Co
MC
$5.04B
| $27.2M | 0.01% |
465,677
+352,490
| +311% | +$24.9M |
|
1189
Stanley Black & Decker
SWK
$14.9B
| $27.1M | 0.01% |
353,099
+101,493
| +40% | +$8.55M |
|
|
AXON
1190
Axon Enterprise
AXON
$49.8B
| $27.1M | 0.01% |
51,566
-41,826
| -45% | -$24.5M |
|
|
TEM
1191
Tempus AI
TEM
$12.4B
| $27.1M | 0.01% |
561,118
+273,379
| +95% | +$14.8M |
|
1192
PUT
Okta
OKTA
$22.7B
| $27M | 0.01% |
256,500
+89,900
| +54% | +$8.78M |
|
1193
Fresenius Medical Care
FMS
$12.5B
| $27M | 0.01% |
1,083,602
+361,364
| +50% | +$8.6M |
|
1194
Hershey
HSY
$37.6B
| $26.9M | 0.01% |
157,459
+56,086
| +55% | +$9.18M |
|
1195
Aptiv
APTV
$9.68B
| $26.9M | 0.01% |
452,135
-3,172,735
| -88% | -$201M |
|
1196
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $26.9M | 0.01% |
42,400
+16,300
| +62% | +$11.2M |
|
1197
AMN Healthcare
AMN
$1.31B
| $26.8M | 0.01% |
1,097,482
+635,296
| +137% | +$16.3M |
|
1198
Magna International
MGA
$17.7B
| $26.8M | 0.01% |
788,350
+783,016
| +14,680% | +$30.1M |
|
1199
CDW
CDW
$17.8B
| $26.8M | 0.01% |
167,128
-196,761
| -54% | -$35.8M |
|
1200
Southwest Airlines
LUV
$20B
| $26.8M | 0.01% |
797,499
+697,917
| +701% | +$22.1M |
|
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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.