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 | |
|---|---|---|---|---|---|---|
1201
PUT
Eaton
ETN
$159B
| $26.8M | 0.01% |
98,500
+68,600
| +229% | +$21.4M |
|
1202
Signet Jewelers
SIG
$3.29B
| $26.7M | 0.01% |
460,495
+82,833
| +22% | +$4.74M |
|
1203
Enova International
ENVA
$6.06B
| $26.7M | 0.01% |
276,515
+102,767
| +59% | +$10.6M |
|
1204
Arrow Electronics
ARW
$10.3B
| $26.6M | 0.01% |
255,883
+61,657
| +32% | +$6.8M |
|
1205
Dynatrace
DT
$14.5B
| $26.5M | 0.01% |
563,095
-183,914
| -25% | -$10.1M |
|
1206
PUT
Cadence Design Systems
CDNS
$91.4B
| $26.5M | 0.01% |
104,100
-26,200
| -20% | -$7.29M |
|
1207
Fortrea Holdings
FTRE
$1.74B
| $26.4M | 0.01% |
3,499,220
+2,881,461
| +466% | +$40.7M |
|
|
VSXY
1208
Victoria's Secret
VSXY
$6.94B
| $26.4M | 0.01% |
1,419,080
+1,394,844
| +5,755% | +$41M |
|
1209
Illumina
ILMN
$34B
| $26.4M | 0.01% |
332,308
-199,183
| -37% | -$21.6M |
|
1210
SouthState Bank Corp
SSB
$10.3B
| $26.3M | 0.01% |
283,875
+140,850
| +98% | +$13.9M |
|
|
EA
1211
CALL
DELISTED
Electronic Arts
EA
| $26.3M | 0.01% |
182,000
-14,300
| -7% | -$1.93M |
|
1212
Cummins
CMI
$78.8B
| $26.3M | 0.01% |
83,874
-85,906
| -51% | -$30.3M |
|
1213
Philips
PHG
$26.8B
| $26.2M | 0.01% |
1,116,828
+51,967
| +5% | +$1.27M |
|
1214
Brinker International
EAT
$10.7B
| $26.2M | 0.01% |
175,826
+45,217
| +35% | +$6.95M |
|
|
SGI
1215
Somnigroup International
SGI
$13.5B
| $26.2M | 0.01% |
437,533
-730,337
| -63% | -$44.2M |
|
1216
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $26.2M | 0.01% |
525,542
-2,703,241
| -84% | -$136M |
|
|
GTY
1217
Getty Realty Corp
GTY
$2.08B
| $26.2M | 0.01% |
838,796
-198,353
| -19% | -$6.08M |
|
1218
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $26.1M | 0.01% |
287,224
+257,950
| +881% | +$23M |
|
1219
Atour Lifestyle Holdings
ATAT
$4.85B
| $26.1M | 0.01% |
921,837
+38,565
| +4% | +$1.1M |
|
1220
CALL
Automatic Data Processing
ADP
$112B
| $26.1M | 0.01% |
85,400
-13,600
| -14% | -$4.1M |
|
1221
PUT
Carvana
CVNA
$83.3B
| $26.1M | 0.01% |
623,500
+59,500
| +11% | +$2.63M |
|
1222
G-III Apparel Group
GIII
$1.4B
| $26.1M | 0.01% |
953,185
+504,933
| +113% | +$14.6M |
|
1223
NIO
NIO
$11.2B
| $26M | 0.01% |
6,828,732
+1,238,225
| +22% | +$5.45M |
|
1224
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $26M | 0.01% |
+150,000
| New | +$26.7M |
|
1225
Erie Indemnity
ERIE
$13.5B
| $26M | 0.01% |
61,984
-21,092
| -25% | -$8.61M |
|
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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.