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 | |
|---|---|---|---|---|---|---|
2951
Prologis
PLD
$134B
| $4.09M | ﹤0.01% |
36,612
-127,136
| -78% | -$14.7M |
|
|
TRML
2952
DELISTED
Tourmaline Bio
TRML
| $4.09M | ﹤0.01% |
268,738
-95,920
| -26% | -$1.54M |
|
2953
PUT
British American Tobacco
BTI
$121B
| $4.09M | ﹤0.01% |
98,800
+17,300
| +21% | +$680K |
|
2954
Teladoc Health
TDOC
$1.18B
| $4.09M | ﹤0.01% |
513,456
-862,028
| -63% | -$8.72M |
|
|
CEPO
2955
Cantor Equity Partners I
CEPO
$275M
| $4.08M | ﹤0.01% |
+398,717
| New | +$4.03M |
|
2956
United Fire Group
UFCS
$1.39B
| $4.08M | ﹤0.01% |
138,540
+7,234
| +6% | +$195K |
|
2957
PUT
Sempra
SRE
$55.1B
| $4.07M | ﹤0.01% |
57,000
+52,300
| +1,113% | +$4.07M |
|
2958
Old Dominion Freight Line
ODFL
$41.2B
| $4.06M | ﹤0.01% |
24,567
-166,126
| -87% | -$30.2M |
|
2959
OraSure Technologies
OSUR
$248M
| $4.06M | ﹤0.01% |
1,205,555
-952,895
| -44% | -$3.51M |
|
2960
Vanguard Morningstar Value ETF
VTV
$192B
| $4.05M | ﹤0.01% |
+23,458
| New | +$4.09M |
|
2961
PUT
Summit Therapeutics
SMMT
$11B
| $4.05M | ﹤0.01% |
+210,000
| New | +$4.21M |
|
2962
Tiptree Inc
TIPT
$687M
| $4.05M | ﹤0.01% |
167,964
+50,738
| +43% | +$1.08M |
|
2963
First Bancorp
FBNC
$2.65B
| $4.05M | ﹤0.01% |
+100,801
| New | +$4.25M |
|
2964
PUT
L3Harris
LHX
$48.9B
| $4.04M | ﹤0.01% |
19,300
+1,800
| +10% | +$377K |
|
2965
Independent Bank Corp
IBCP
$818M
| $4.03M | ﹤0.01% |
130,953
+107,972
| +470% | +$3.63M |
|
|
SEZL
2966
Sezzle
SEZL
$4.18B
| $4.03M | ﹤0.01% |
115,525
-48,863
| -30% | -$2.07M |
|
2967
BlackLine
BL
$1.92B
| $4.03M | ﹤0.01% |
83,217
-68,513
| -45% | -$3.75M |
|
2968
GoodRx Holdings
GDRX
$1.2B
| $4.02M | ﹤0.01% |
912,308
-1,274,561
| -58% | -$5.98M |
|
2969
Viridian Therapeutics
VRDN
$2.61B
| $4.02M | ﹤0.01% |
297,966
-68,006
| -19% | -$1.16M |
|
2970
PUT
CBRE Group
CBRE
$43.7B
| $4.01M | ﹤0.01% |
30,700
+15,700
| +105% | +$2.13M |
|
2971
Orion
OEC
$358M
| $4.01M | ﹤0.01% |
310,391
-325,131
| -51% | -$4.6M |
|
2972
CALL
Republic Services
RSG
$68B
| $4M | ﹤0.01% |
16,500
+14,600
| +768% | +$3.27M |
|
|
NESR
2973
National Energy Services Reunited Corp
NESR
$3.47B
| $3.99M | ﹤0.01% |
542,135
+149,796
| +38% | +$1.29M |
|
2974
Boot Barn
BOOT
$4.69B
| $3.99M | ﹤0.01% |
37,116
+24,904
| +204% | +$3.33M |
|
2975
Backblaze
BLZE
$887M
| $3.99M | ﹤0.01% |
825,422
+202,609
| +33% | +$1.25M |
|
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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.