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 | |
|---|---|---|---|---|---|---|
2651
Federal Agricultural Mortgage
AGM
$2.4B
| $5.52M | ﹤0.01% |
29,463
-2,167
| -7% | -$425K |
|
2652
Trinity Capital Inc
TRIN
$1.76B
| $5.52M | ﹤0.01% |
364,277
-84,763
| -19% | -$1.32M |
|
2653
Novavax
NVAX
$1.53B
| $5.52M | ﹤0.01% |
861,405
-140,028
| -14% | -$1.16M |
|
2654
CALL
Teradyne
TER
$55.5B
| $5.51M | ﹤0.01% |
66,700
+15,200
| +30% | +$1.7M |
|
2655
Qiagen
QGEN
$8.9B
| $5.51M | ﹤0.01% |
+137,168
| New | +$5.77M |
|
2656
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.5M | ﹤0.01% |
+52,623
| New | +$5.94M |
|
2657
Byrna Technologies
BYRN
$81.6M
| $5.5M | ﹤0.01% |
326,670
+232,770
| +248% | +$6.01M |
|
|
LOVE
2658
LoveSac
LOVE
$234M
| $5.5M | ﹤0.01% |
302,291
+234,324
| +345% | +$5.13M |
|
2659
PUT
H&R Block
HRB
$6.47B
| $5.49M | ﹤0.01% |
+100,000
| New | +$5.35M |
|
2660
SLB Ltd
SLB
$85.1B
| $5.49M | ﹤0.01% |
131,272
-1,758,565
| -93% | -$72.1M |
|
2661
Baker Hughes
BKR
$62B
| $5.48M | ﹤0.01% |
124,757
-1,487,632
| -92% | -$66.4M |
|
2662
Standard BioTools
LAB
$252M
| $5.48M | ﹤0.01% |
5,073,335
-2,008,376
| -28% | -$2.82M |
|
2663
PUT
AngloGold Ashanti
AU
$57.2B
| $5.46M | ﹤0.01% |
147,100
-13,200
| -8% | -$405K |
|
2664
Par Pacific Holdings
PARR
$3.95B
| $5.46M | ﹤0.01% |
382,821
-1,553,977
| -80% | -$24.4M |
|
2665
Urban Edge Properties
UE
$2.7B
| $5.45M | ﹤0.01% |
287,078
-487,429
| -63% | -$9.75M |
|
|
LGF.A
2666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.45M | ﹤0.01% |
615,515
+512,299
| +496% | +$4.61M |
|
2667
Blackstone Mortgage Trust
BXMT
$2.31B
| $5.45M | ﹤0.01% |
272,263
-352,797
| -56% | -$6.82M |
|
2668
Toronto Dominion Bank
TD
$199B
| $5.44M | ﹤0.01% |
90,735
-802,309
| -90% | -$46.7M |
|
2669
Microvast
MVST
$278M
| $5.44M | ﹤0.01% |
4,646,060
+2,341,637
| +102% | +$4.07M |
|
2670
Clear Channel Outdoor Holdings
CCO
$1.19B
| $5.43M | ﹤0.01% |
4,893,895
+912,632
| +23% | +$1.2M |
|
2671
CALL
D.R. Horton
DHI
$41.2B
| $5.43M | ﹤0.01% |
42,700
-56,800
| -57% | -$7.62M |
|
2672
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.41M | ﹤0.01% |
68,589
+4,096
| +6% | +$321K |
|
2673
ProPetro Holding
PUMP
$1.35B
| $5.41M | ﹤0.01% |
735,731
+226,914
| +45% | +$1.97M |
|
|
PSTL
2674
Postal Realty Trust
PSTL
$719M
| $5.41M | ﹤0.01% |
378,517
+287,027
| +314% | +$3.86M |
|
2675
CALL
Community Health Systems
CYH
$413M
| $5.4M | ﹤0.01% |
2,001,700
+751,700
| +60% | +$2.34M |
|
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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.