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 | Miscellaneous | 52.07% |
| 2 | Financials | 9% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZLA
2476
Vizsla Silver
VZLA
$1.4B
| $6.67M | ﹤0.01% |
2,932,731
+2,700,887
| +1,165% | +$5.68M |
|
2477
Amalgamated Financial
AMAL
$1.46B
| $6.66M | ﹤0.01% |
231,736
-3,947
| -2% | -$129K |
|
2478
VTEX
VTEX
$595M
| $6.66M | ﹤0.01% |
1,313,690
-1,285,676
| -49% | -$7.31M |
|
2479
PUT
JetBlue
JBLU
$1.81B
| $6.66M | ﹤0.01% |
1,380,800
+93,500
| +7% | +$614K |
|
|
HEES
2480
PUT
DELISTED
H&E Equipment Services
HEES
| $6.65M | ﹤0.01% |
+70,200
| New | +$6.11M |
|
2481
Miller Industries
MLR
$644M
| $6.65M | ﹤0.01% |
156,930
+140,500
| +855% | +$8.17M |
|
2482
BJs Wholesale Club
BJ
$11.4B
| $6.65M | ﹤0.01% |
58,264
-50,216
| -46% | -$5.17M |
|
|
FFIC
2483
DELISTED
Flushing Financial
FFIC
| $6.64M | ﹤0.01% |
523,080
+267,013
| +104% | +$3.75M |
|
|
NGD
2484
DELISTED
New Gold Inc
NGD
| $6.64M | ﹤0.01% |
1,792,631
+854,586
| +91% | +$2.53M |
|
2485
Nuvation Bio
NUVB
$2.34B
| $6.64M | ﹤0.01% |
3,774,003
+1,298,131
| +52% | +$2.95M |
|
2486
PUT
MGM Resorts International
MGM
$10.6B
| $6.64M | ﹤0.01% |
223,900
-107,000
| -32% | -$3.6M |
|
2487
PUT
On Holding
ONON
$9.64B
| $6.64M | ﹤0.01% |
151,100
+24,500
| +19% | +$1.29M |
|
2488
Champion Homes
SKY
$4.9B
| $6.64M | ﹤0.01% |
70,029
+61,405
| +712% | +$5.89M |
|
2489
Compañía de Minas Buenaventura
BVN
$8.92B
| $6.63M | ﹤0.01% |
424,427
-479,056
| -53% | -$6.44M |
|
2490
Envista
NVST
$4.36B
| $6.63M | ﹤0.01% |
383,966
+263,442
| +219% | +$5.12M |
|
2491
CALL
The GEO Group
GEO
$4.25B
| $6.62M | ﹤0.01% |
226,800
+80,700
| +55% | +$2.31M |
|
2492
LyondellBasell Industries
LYB
$20.6B
| $6.62M | ﹤0.01% |
94,073
-672,713
| -88% | -$50.6M |
|
2493
PUT
Illinois Tool Works
ITW
$79.8B
| $6.62M | ﹤0.01% |
26,700
+18,600
| +230% | +$4.78M |
|
|
KKR.PRD
2494
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
| $6.61M | ﹤0.01% |
+135,000
| New | +$6.65M |
|
2495
Eagle Bancorp
EGBN
$840M
| $6.6M | ﹤0.01% |
314,370
+195,567
| +165% | +$4.64M |
|
2496
CALL
SoFi Technologies
SOFI
$23.3B
| $6.6M | ﹤0.01% |
567,500
+536,800
| +1,749% | +$7.74M |
|
2497
TD Synnex
SNX
$20.3B
| $6.6M | ﹤0.01% |
63,445
-78,530
| -55% | -$10.5M |
|
2498
CALL
Akamai
AKAM
$15.4B
| $6.59M | ﹤0.01% |
81,900
+7,100
| +9% | +$637K |
|
2499
Zeta Global
ZETA
$7.67B
| $6.58M | ﹤0.01% |
485,217
-362,829
| -43% | -$6.48M |
|
|
SVCCU
2500
Stellar V Capital Corp Unit
SVCCU
| $6.58M | ﹤0.01% |
+650,000
| New | +$6.55M |
|
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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 $10.2B 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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
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.