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 | |
|---|---|---|---|---|---|---|
1351
SAP
SAP
$244B
| $22.3M | 0.01% |
83,044
+45,848
| +123% | +$12.5M |
|
1352
Dorian LPG
LPG
$2.05B
| $22.3M | 0.01% |
997,470
+971,419
| +3,729% | +$22.5M |
|
1353
Adaptive Biotechnologies
ADPT
$4.18B
| $22.3M | 0.01% |
2,995,301
-3,297,333
| -52% | -$25.3M |
|
1354
HSBC
HSBC
$355B
| $22.2M | 0.01% |
387,408
+375,527
| +3,161% | +$20.5M |
|
|
SWTX
1355
DELISTED
SpringWorks Therapeutics
SWTX
| $22.2M | 0.01% |
+503,868
| New | +$23.2M |
|
1356
CALL
Intercontinental Exchange
ICE
$90.9B
| $22.1M | 0.01% |
128,400
+20,300
| +19% | +$3.33M |
|
1357
Federal Realty Investment Trust
FRT
$10.2B
| $22.1M | 0.01% |
226,358
+84,308
| +59% | +$8.76M |
|
1358
Ameriprise Financial
AMP
$49.5B
| $22.1M | 0.01% |
45,712
-24,420
| -35% | -$12.8M |
|
|
NTST
1359
NETSTREIT Corp
NTST
$2.11B
| $22.1M | 0.01% |
1,393,595
-367,816
| -21% | -$5.38M |
|
1360
PUT
Ares Capital
ARCC
$14.3B
| $22.1M | 0.01% |
995,300
+153,000
| +18% | +$3.47M |
|
1361
Papa John's
PZZA
$777M
| $22M | 0.01% |
536,191
+463,270
| +635% | +$19.8M |
|
1362
Hilton Worldwide
HLT
$74.8B
| $22M | 0.01% |
96,605
-3,796
| -4% | -$946K |
|
1363
CALL
Cigna
CI
$74.2B
| $22M | 0.01% |
66,800
+40,400
| +153% | +$12.2M |
|
|
VNET
1364
VNET Group
VNET
$1.88B
| $22M | 0.01% |
2,679,766
-2,898,605
| -52% | -$26.6M |
|
1365
Mueller Industries
MLI
$14.2B
| $22M | 0.01% |
576,684
+12,296
| +2% | +$491K |
|
1366
Century Communities
CCS
$1.97B
| $21.9M | 0.01% |
326,408
+167,404
| +105% | +$12.1M |
|
1367
e.l.f. Beauty
ELF
$6.31B
| $21.9M | 0.01% |
348,342
+228,187
| +190% | +$19.9M |
|
1368
CALL
Celsius Holdings
CELH
$8.91B
| $21.9M | 0.01% |
613,900
+491,700
| +402% | +$13.4M |
|
1369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.8M | 0.01% |
240,643
+232,884
| +3,001% | +$21.1M |
|
1370
Empire State Realty Trust
ESRT
$817M
| $21.8M | 0.01% |
2,786,559
+1,309,913
| +89% | +$11.8M |
|
1371
BP
BP
$109B
| $21.8M | 0.01% |
644,417
-10,226,101
| -94% | -$334M |
|
1372
Cincinnati Financial
CINF
$26.5B
| $21.8M | 0.01% |
147,404
-544,342
| -79% | -$76.6M |
|
1373
Shift4
FOUR
$3.65B
| $21.8M | 0.01% |
266,473
+146,193
| +122% | +$15.1M |
|
1374
Wipro
WIT
$18.1B
| $21.8M | 0.01% |
7,114,173
+2,939,007
| +70% | +$10M |
|
1375
Vipshop
VIPS
$6.7B
| $21.7M | 0.01% |
1,386,985
+226,574
| +20% | +$3.42M |
|
Similar funds
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.