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 | |
|---|---|---|---|---|---|---|
|
ZK
2526
DELISTED
Zeekr
ZK
| $6.43M | ﹤0.01% |
266,748
+190,126
| +248% | +$5.05M |
|
|
DQ
2527
Daqo New Energy
DQ
$926M
| $6.42M | ﹤0.01% |
354,596
+328,541
| +1,261% | +$6.43M |
|
2528
PUT
Allstate
ALL
$65.9B
| $6.42M | ﹤0.01% |
31,000
+23,800
| +331% | +$4.63M |
|
2529
Pebblebrook Hotel Trust
PEB
$2.09B
| $6.37M | ﹤0.01% |
629,035
-863,532
| -58% | -$10.6M |
|
2530
Paymentus
PAY
$4.53B
| $6.36M | ﹤0.01% |
243,860
+9,890
| +4% | +$293K |
|
2531
Albany International
AIN
$1.66B
| $6.35M | ﹤0.01% |
91,934
+75,644
| +464% | +$5.88M |
|
2532
Aaon
AAON
$6.26B
| $6.34M | ﹤0.01% |
81,145
+65,813
| +429% | +$6.79M |
|
2533
Movado Group
MOV
$769M
| $6.33M | ﹤0.01% |
378,804
-64,375
| -15% | -$1.22M |
|
2534
Aclaris Therapeutics
ACRS
$885M
| $6.33M | ﹤0.01% |
4,134,148
+2,175,101
| +111% | +$4.64M |
|
|
DCH
2535
Dauch Corp
DCH
$1.5B
| $6.31M | ﹤0.01% |
1,550,521
+579,442
| +60% | +$2.97M |
|
|
SRDX
2536
DELISTED
Surmodics
SRDX
| $6.3M | ﹤0.01% |
206,487
+86,143
| +72% | +$2.9M |
|
2537
CALL
Diamondback Energy
FANG
$55.4B
| $6.3M | ﹤0.01% |
39,400
-32,600
| -45% | -$5.26M |
|
2538
CNA Financial
CNA
$13.3B
| $6.29M | ﹤0.01% |
123,864
-144,275
| -54% | -$7.03M |
|
2539
PUT
DuPont de Nemours
DD
$18.5B
| $6.28M | ﹤0.01% |
67,000
+54,970
| +457% | +$5.36M |
|
2540
PUT
Targa Resources
TRGP
$61.7B
| $6.27M | ﹤0.01% |
31,300
+7,900
| +34% | +$1.57M |
|
2541
PUT
CME Group
CME
$103B
| $6.26M | ﹤0.01% |
23,600
-12,100
| -34% | -$2.98M |
|
2542
CALL
Old Dominion Freight Line
ODFL
$41.2B
| $6.25M | ﹤0.01% |
37,800
-39,000
| -51% | -$7.09M |
|
2543
PUT
Deckers Outdoor
DECK
$12B
| $6.25M | ﹤0.01% |
55,900
+49,100
| +722% | +$7.93M |
|
2544
Washington Trust Bancorp
WASH
$753M
| $6.25M | ﹤0.01% |
202,392
-23,963
| -11% | -$759K |
|
2545
Fortuna Silver Mines
FSM
$3.63B
| $6.24M | ﹤0.01% |
1,023,631
-389,627
| -28% | -$1.94M |
|
|
TBRG
2546
DELISTED
TruBridge
TBRG
| $6.22M | ﹤0.01% |
226,172
+39,090
| +21% | +$1.02M |
|
2547
Mercury Insurance
MCY
$5.7B
| $6.22M | ﹤0.01% |
111,327
+8,742
| +9% | +$471K |
|
2548
BBVA Argentina
BBAR
$2.96B
| $6.21M | ﹤0.01% |
342,938
-180,500
| -34% | -$3.68M |
|
2549
Mativ Holdings
MATV
$669M
| $6.21M | ﹤0.01% |
996,673
+948,720
| +1,978% | +$7.75M |
|
2550
CALL
Futu Holdings
FUTU
$17.4B
| $6.19M | ﹤0.01% |
60,500
+23,200
| +62% | +$2.38M |
|
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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.