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 | |
|---|---|---|---|---|---|---|
2626
PTC
PTC
$17.1B
| $5.66M | ﹤0.01% |
36,543
-23,364
| -39% | -$4.02M |
|
2627
Griffon
GFF
$4.48B
| $5.66M | ﹤0.01% |
79,181
-595,339
| -88% | -$43.9M |
|
2628
CALL
Digital Realty Trust
DLR
$68.8B
| $5.66M | ﹤0.01% |
39,500
+20,400
| +107% | +$3.32M |
|
2629
CALL
Huntington Ingalls Industries
HII
$11.6B
| $5.65M | ﹤0.01% |
27,700
+23,600
| +576% | +$4.48M |
|
2630
Shenandoah Telecom
SHEN
$690M
| $5.64M | ﹤0.01% |
448,976
+146,221
| +48% | +$1.72M |
|
2631
Liquidity Services
LQDT
$1.3B
| $5.63M | ﹤0.01% |
181,686
-14,680
| -7% | -$488K |
|
|
EQC
2632
DELISTED
Equity Commonwealth
EQC
| $5.63M | ﹤0.01% |
3,496,102
+3,719
| +0.1% | +$6.26K |
|
2633
PUT
Avis
CAR
$4.88B
| $5.62M | ﹤0.01% |
74,100
+39,900
| +117% | +$3.21M |
|
|
HAPN
2634
Happen Inc
HAPN
$2.06B
| $5.62M | ﹤0.01% |
544,911
-231,781
| -30% | -$3.11M |
|
2635
Gorman-Rupp
GRC
$2.01B
| $5.61M | ﹤0.01% |
159,717
-12,187
| -7% | -$458K |
|
2636
RLX Technology
RLX
$2.24B
| $5.6M | ﹤0.01% |
2,981,171
-478,789
| -14% | -$1.06M |
|
2637
Park Hotels & Resorts
PK
$3.19B
| $5.59M | ﹤0.01% |
523,851
+468,668
| +849% | +$5.93M |
|
2638
Ambev
ABEV
$44.1B
| $5.59M | ﹤0.01% |
2,399,472
+922,566
| +62% | +$1.85M |
|
2639
CALL
ProShares UltraPro QQQ
TQQQ
$36.2B
| $5.59M | ﹤0.01% |
195,000
-227,000
| -54% | -$8.61M |
|
2640
CALL
Cummins
CMI
$77.8B
| $5.58M | ﹤0.01% |
17,800
+13,800
| +345% | +$4.86M |
|
2641
PUT
EQT Corp
EQT
$34.1B
| $5.58M | ﹤0.01% |
104,400
-444,200
| -81% | -$22.7M |
|
|
2642
CALL
EQT Corp
EQT
$34.1B
| $5.57M | ﹤0.01% |
104,300
+72,700
| +230% | +$3.71M |
|
2643
Dave Inc
DAVE
$4.83B
| $5.57M | ﹤0.01% |
67,386
-18,883
| -22% | -$1.77M |
|
2644
Raymond James Financial
RJF
$34.5B
| $5.57M | ﹤0.01% |
40,067
-75,836
| -65% | -$11.8M |
|
2645
Altimmune
ALT
$605M
| $5.56M | ﹤0.01% |
1,111,299
+765,662
| +222% | +$4.85M |
|
|
ORLA
2646
DELISTED
Orla Mining
ORLA
| $5.56M | ﹤0.01% |
594,177
+186,714
| +46% | +$1.33M |
|
2647
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $5.55M | ﹤0.01% |
+150,000
| New | +$5.19M |
|
2648
Pool Corp
POOL
$6.83B
| $5.54M | ﹤0.01% |
17,390
+12,244
| +238% | +$4.15M |
|
|
OACCU
2649
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $5.53M | ﹤0.01% |
529,858
-422,564
| -44% | -$4.31M |
|
2650
Revolution Medicines
RVMD
$44.6B
| $5.53M | ﹤0.01% |
+156,353
| New | +$6.35M |
|
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 $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.