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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$121B
| $254M | 0.14% |
7,645,038
-48,142
| -0.6% | -$1.47M |
|
102
Teck Resources
TECK
$33.9B
| $253M | 0.13% |
6,937,553
+372,937
| +6% | +$15.5M |
|
103
CVS Health
CVS
$119B
| $253M | 0.13% |
3,728,991
-462,584
| -11% | -$27.7M |
|
104
Arista Networks
ANET
$238B
| $252M | 0.13% |
3,249,958
+979,639
| +43% | +$99.3M |
|
105
Entergy
ETR
$48.8B
| $250M | 0.13% |
2,927,005
-949,980
| -25% | -$78.2M |
|
106
PUT
Eli Lilly
LLY
$1.12T
| $250M | 0.13% |
302,700
-35,700
| -11% | -$29.7M |
|
107
Edwards Lifesciences
EW
$51.8B
| $250M | 0.13% |
3,444,764
+3,216,598
| +1,410% | +$230M |
|
108
Lockheed Martin
LMT
$130B
| $249M | 0.13% |
557,115
+190,376
| +52% | +$87.6M |
|
109
PUT
Salesforce
CRM
$171B
| $249M | 0.13% |
927,200
-225,900
| -20% | -$70.3M |
|
110
DTE Energy
DTE
$28.1B
| $248M | 0.13% |
1,793,268
+873,205
| +95% | +$111M |
|
111
Fidelity National Financial
FNF
$12.7B
| $245M | 0.13% |
3,764,086
+1,817,124
| +93% | +$109M |
|
112
Shopify
SHOP
$192B
| $242M | 0.13% |
2,539,108
+1,405,328
| +124% | +$153M |
|
113
Monster Beverage
MNST
$93.6B
| $241M | 0.13% |
8,221,968
-540,348
| -6% | -$14.1M |
|
114
Boeing
BA
$169B
| $238M | 0.13% |
1,394,207
-392,479
| -22% | -$67.9M |
|
115
Adobe
ADBE
$109B
| $237M | 0.13% |
618,183
+171,828
| +38% | +$73.7M |
|
116
Cheniere Energy
LNG
$57.3B
| $236M | 0.13% |
1,020,797
-1,403,211
| -58% | -$316M |
|
117
PUT
Strategy Inc
MSTR
$47.4B
| $236M | 0.13% |
819,100
+249,500
| +44% | +$79.2M |
|
118
PUT
AbbVie
ABBV
$468B
| $234M | 0.12% |
1,117,900
+612,300
| +121% | +$119M |
|
119
RTX Corp
RTX
$283B
| $231M | 0.12% |
1,746,022
+164,802
| +10% | +$20.9M |
|
120
PUT
Qualcomm
QCOM
$169B
| $231M | 0.12% |
1,501,000
+280,100
| +23% | +$45.7M |
|
121
PUT
Citigroup
C
$221B
| $230M | 0.12% |
3,240,500
-3,021,400
| -48% | -$230M |
|
|
122
CALL
Danaher
DHR
$154B
| $228M | 0.12% |
1,112,000
+903,800
| +434% | +$197M |
|
123
CALL
Netflix
NFLX
$331B
| $227M | 0.12% |
2,438,000
+815,000
| +50% | +$77.5M |
|
124
PUT
Wells Fargo
WFC
$254B
| $227M | 0.12% |
3,165,900
-2,762,500
| -47% | -$207M |
|
125
PUT
PayPal
PYPL
$52.7B
| $226M | 0.12% |
3,464,800
+1,111,700
| +47% | +$86.6M |
|
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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.