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 | |
|---|---|---|---|---|---|---|
|
DYNCU
2801
Dynamix Corp Unit
DYNCU
| $4.78M | ﹤0.01% |
475,169
-160,027
| -25% | -$1.6M |
|
2802
Cooper-Standard Automotive
CPS
$473M
| $4.76M | ﹤0.01% |
311,015
+147,209
| +90% | +$2.2M |
|
2803
The RealReal
REAL
$1.33B
| $4.76M | ﹤0.01% |
883,690
+16,136
| +2% | +$122K |
|
2804
United Bankshares
UBSI
$6.48B
| $4.76M | ﹤0.01% |
137,336
+112,988
| +464% | +$4.14M |
|
2805
W&T Offshore
WTI
$539M
| $4.76M | ﹤0.01% |
3,071,610
+598,614
| +24% | +$987K |
|
2806
Kingstone Companies
KINS
$290M
| $4.76M | ﹤0.01% |
285,834
+236,968
| +485% | +$3.78M |
|
2807
PUT
Best Buy
BBY
$17.4B
| $4.76M | ﹤0.01% |
64,600
+31,800
| +97% | +$2.62M |
|
2808
PUT
Deutsche Bank
DB
$75.8B
| $4.75M | ﹤0.01% |
199,400
+165,600
| +490% | +$3.47M |
|
2809
PUT
Keysight
KEYS
$54.5B
| $4.75M | ﹤0.01% |
31,700
-26,200
| -45% | -$4.33M |
|
2810
Lear
LEA
$8.26B
| $4.74M | ﹤0.01% |
53,782
-190,491
| -78% | -$18.1M |
|
2811
Bit Digital
BTBT
$516M
| $4.72M | ﹤0.01% |
2,337,217
+899,967
| +63% | +$2.59M |
|
2812
Quantum-Si Incorporated
QSI
$171M
| $4.72M | ﹤0.01% |
+3,934,285
| New | +$7.54M |
|
2813
eHealth
EHTH
$38.4M
| $4.71M | ﹤0.01% |
705,704
+300,792
| +74% | +$2.74M |
|
2814
NWPX Infrastructure Inc
NWPX
$1.08B
| $4.71M | ﹤0.01% |
114,087
-2,705
| -2% | -$126K |
|
2815
Concentrix
CNXC
$1.79B
| $4.7M | ﹤0.01% |
84,516
-494,184
| -85% | -$23.7M |
|
2816
PUT
ResMed
RMD
$34.7B
| $4.7M | ﹤0.01% |
21,000
-42,400
| -67% | -$9.9M |
|
2817
Old Second Bancorp
OSBC
$1.28B
| $4.7M | ﹤0.01% |
282,437
-25,786
| -8% | -$462K |
|
2818
Capri Holdings
CPRI
$1.53B
| $4.7M | ﹤0.01% |
238,153
-191,884
| -45% | -$4.25M |
|
2819
dLocal
DLO
$4.42B
| $4.69M | ﹤0.01% |
562,939
-106,651
| -16% | -$1.2M |
|
2820
Supernus Pharmaceuticals
SUPN
$2.54B
| $4.69M | ﹤0.01% |
143,356
+112,886
| +370% | +$4M |
|
|
SCS
2821
DELISTED
Steelcase
SCS
| $4.69M | ﹤0.01% |
427,624
-267,001
| -38% | -$3.08M |
|
2822
UroGen Pharma
URGN
$2.13B
| $4.68M | ﹤0.01% |
423,585
-222,200
| -34% | -$2.37M |
|
2823
PUT
Xylem
XYL
$26B
| $4.68M | ﹤0.01% |
+39,200
| New | +$4.86M |
|
2824
Clarivate
CLVT
$1.29B
| $4.67M | ﹤0.01% |
1,188,978
+1,110,774
| +1,420% | +$5.26M |
|
2825
Designer Brands
DBI
$279M
| $4.67M | ﹤0.01% |
1,279,794
+539,715
| +73% | +$2.54M |
|
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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.