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 | |
|---|---|---|---|---|---|---|
|
JHG
176
DELISTED
Janus Henderson
JHG
| $182M | 0.1% |
5,038,026
-2,209,607
| -30% | -$91.1M |
|
177
Walmart Inc
WMT
$825B
| $181M | 0.1% |
2,062,995
-906,206
| -31% | -$85M |
|
178
PUT
PepsiCo
PEP
$196B
| $181M | 0.1% |
1,207,700
+324,800
| +37% | +$48.3M |
|
|
179
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $181M | 0.1% |
1,155,900
+56,600
| +5% | +$10.4M |
|
180
PUT
Amgen
AMGN
$238B
| $179M | 0.1% |
575,900
+168,300
| +41% | +$49.7M |
|
181
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $176M | 0.09% |
1,928,500
-278,200
| -13% | -$24.8M |
|
182
AutoZone
AZO
$48.3B
| $175M | 0.09% |
45,971
+15,809
| +52% | +$54.5M |
|
183
Micron Technology
MU
$1.09T
| $173M | 0.09% |
1,996,209
+1,816,454
| +1,011% | +$174M |
|
184
PNC Financial Services
PNC
$97B
| $173M | 0.09% |
986,740
+94,548
| +11% | +$17.8M |
|
185
PUT
Snowflake
SNOW
$115B
| $173M | 0.09% |
1,185,900
+1,029,800
| +660% | +$175M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $173M | 0.09% |
2,478,953
+1,685,736
| +213% | +$117M |
|
187
Xcel Energy
XEL
$47.7B
| $171M | 0.09% |
2,418,630
+487,273
| +25% | +$33.2M |
|
188
CALL
JPMorgan Chase
JPM
$935B
| $171M | 0.09% |
697,800
-251,400
| -26% | -$64.1M |
|
189
Aon
AON
$75.3B
| $170M | 0.09% |
425,678
+359,249
| +541% | +$138M |
|
190
ICICI Bank
IBN
$107B
| $169M | 0.09% |
5,370,557
-2,440,036
| -31% | -$70.8M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $169M | 0.09% |
534,228
-184,377
| -26% | -$61.9M |
|
192
Fortinet
FTNT
$113B
| $169M | 0.09% |
1,756,226
-61,861
| -3% | -$6.27M |
|
193
PUT
T-Mobile US
TMUS
$196B
| $168M | 0.09% |
628,800
+150,000
| +31% | +$37M |
|
194
Infosys
INFY
$48.4B
| $167M | 0.09% |
9,153,711
+3,191,155
| +54% | +$66.2M |
|
195
PUT
Mercado Libre
MELI
$97.5B
| $167M | 0.09% |
85,600
-6,900
| -7% | -$13.7M |
|
196
Tenet Healthcare
THC
$22.6B
| $166M | 0.09% |
1,236,058
+825,631
| +201% | +$109M |
|
197
Booking.com
BKNG
$158B
| $163M | 0.09% |
884,275
+299,550
| +51% | +$57.3M |
|
198
PUT
ConocoPhillips
COP
$162B
| $162M | 0.09% |
1,546,100
-724,900
| -32% | -$72.3M |
|
199
Morningstar
MORN
$8.1B
| $162M | 0.09% |
540,795
+253,137
| +88% | +$79.7M |
|
200
PUT
Palo Alto Networks
PANW
$292B
| $162M | 0.09% |
948,700
-469,500
| -33% | -$86.8M |
|
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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.