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 | |
|---|---|---|---|---|---|---|
2726
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $5.15M | ﹤0.01% |
46,600
+39,500
| +556% | +$5M |
|
2727
Hope Bancorp
HOPE
$1.78B
| $5.15M | ﹤0.01% |
492,153
+292,994
| +147% | +$3.29M |
|
2728
Seaboard Corp
SEB
$3.75B
| $5.15M | ﹤0.01% |
1,910
-1,023
| -35% | -$2.69M |
|
2729
CALL
Domino's
DPZ
$11.6B
| $5.15M | ﹤0.01% |
11,200
+6,600
| +143% | +$2.99M |
|
|
PARAA
2730
DELISTED
Paramount Global Class A
PARAA
| $5.14M | ﹤0.01% |
226,058
-4,225
| -2% | -$95.7K |
|
|
XYZ
2731
PUT
Block Inc
XYZ
$50.2B
| $5.14M | ﹤0.01% |
94,600
-159,100
| -63% | -$11.9M |
|
2732
CALL
Varonis Systems
VRNS
$5.04B
| $5.14M | ﹤0.01% |
+127,000
| New | +$5.46M |
|
2733
Amcor
AMCR
$21.6B
| $5.12M | ﹤0.01% |
105,620
-716,030
| -87% | -$35.3M |
|
2734
Innodata
INOD
$1.95B
| $5.12M | ﹤0.01% |
142,608
+33,473
| +31% | +$1.47M |
|
2735
CALL
Take-Two Interactive
TTWO
$44B
| $5.12M | ﹤0.01% |
24,700
-68,600
| -74% | -$13.7M |
|
2736
Astec Industries
ASTE
$999M
| $5.11M | ﹤0.01% |
148,351
+96,883
| +188% | +$3.33M |
|
2737
CALL
Toyota
TM
$230B
| $5.1M | ﹤0.01% |
28,900
+5,400
| +23% | +$1M |
|
2738
Castle Biosciences
CSTL
$1.02B
| $5.1M | ﹤0.01% |
254,749
-294,060
| -54% | -$7.28M |
|
|
SBXD
2739
SilverBox Corp IV
SBXD
| $5.09M | ﹤0.01% |
500,000
| – | – |
|
2740
PUT
Snap
SNAP
$9.18B
| $5.08M | ﹤0.01% |
583,100
-301,700
| -34% | -$3.15M |
|
2741
Wabash National
WNC
$543M
| $5.08M | ﹤0.01% |
459,547
+411,889
| +864% | +$5.53M |
|
2742
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.07M | ﹤0.01% |
46,652
-61,820
| -57% | -$6.66M |
|
2743
CALL
NRG Energy
NRG
$23.4B
| $5.07M | ﹤0.01% |
53,100
+29,100
| +121% | +$2.94M |
|
2744
Community Trust Bancorp
CTBI
$1.39B
| $5.07M | ﹤0.01% |
100,651
+54,130
| +116% | +$2.87M |
|
2745
Rockwell Automation
ROK
$47.8B
| $5.06M | ﹤0.01% |
19,586
-128,305
| -87% | -$35.7M |
|
|
EARN
2746
Ellington Residential Mortgage REIT
EARN
$167M
| $5.04M | ﹤0.01% |
932,326
+773,169
| +486% | +$4.92M |
|
|
KFIIU
2747
K&F Growth Acquisition Corp II Unit
KFIIU
| $5.04M | ﹤0.01% |
+499,700
| New | +$5.01M |
|
|
ATIIU
2748
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$235M
| $5.04M | ﹤0.01% |
+500,000
| New | +$5.02M |
|
|
CVAC
2749
DELISTED
CureVac
CVAC
| $5.03M | ﹤0.01% |
1,816,984
+169,947
| +10% | +$591K |
|
2750
CALL
Forward Air
FWRD
$574M
| $5.02M | ﹤0.01% |
+250,000
| New | +$6.9M |
|
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.