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 | |
|---|---|---|---|---|---|---|
2976
Dorman Products
DORM
$3.84B
| $3.98M | ﹤0.01% |
33,021
+14,110
| +75% | +$1.8M |
|
2977
CVRx
CVRX
$78.6M
| $3.98M | ﹤0.01% |
325,389
-79,613
| -20% | -$1.12M |
|
2978
PUT
PG&E
PCG
$36.6B
| $3.98M | ﹤0.01% |
231,400
-93,300
| -29% | -$1.55M |
|
2979
Equinor
EQNR
$98.2B
| $3.97M | ﹤0.01% |
150,249
-691,067
| -82% | -$16.7M |
|
2980
GlobalFoundries
GFS
$24.6B
| $3.97M | ﹤0.01% |
107,610
-201,485
| -65% | -$8.14M |
|
2981
AppFolio
APPF
$8.3B
| $3.97M | ﹤0.01% |
18,055
+12,709
| +238% | +$2.92M |
|
2982
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $3.97M | ﹤0.01% |
198,684
+173,292
| +682% | +$3.58M |
|
2983
Yext
YEXT
$693M
| $3.96M | ﹤0.01% |
+643,500
| New | +$4.16M |
|
2984
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $3.96M | ﹤0.01% |
41,523
-17,505
| -30% | -$1.68M |
|
2985
PUT
First Majestic Silver
AG
$10.2B
| $3.95M | ﹤0.01% |
591,000
+367,800
| +165% | +$2.19M |
|
2986
Ternium
TX
$10.8B
| $3.95M | ﹤0.01% |
126,827
+107,880
| +569% | +$3.26M |
|
2987
CALL
Capri Holdings
CPRI
$1.53B
| $3.95M | ﹤0.01% |
200,300
-56,800
| -22% | -$1.26M |
|
2988
Artivion
AORT
$1.31B
| $3.94M | ﹤0.01% |
160,318
-5,164
| -3% | -$143K |
|
2989
CALL
Agnico Eagle Mines
AEM
$104B
| $3.94M | ﹤0.01% |
+36,300
| New | +$3.47M |
|
2990
CALL
Raymond James Financial
RJF
$34.5B
| $3.93M | ﹤0.01% |
28,300
+7,200
| +34% | +$1.12M |
|
2991
CALL
Autodesk
ADSK
$55B
| $3.93M | ﹤0.01% |
15,000
-18,700
| -55% | -$5.32M |
|
2992
Nomura Holdings
NMR
$30.1B
| $3.92M | ﹤0.01% |
637,789
-337,128
| -35% | -$2.15M |
|
|
ITCI
2993
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.92M | ﹤0.01% |
+29,700
| New | +$3.7M |
|
2994
PUT
Phreesia
PHR
$751M
| $3.92M | ﹤0.01% |
+153,200
| New | +$4.16M |
|
2995
BRC Inc
BRCC
$120M
| $3.91M | ﹤0.01% |
187,111
+7,296
| +4% | +$186K |
|
2996
SkinHealth Systems
SKIN
$89.1M
| $3.91M | ﹤0.01% |
2,916,116
-202,854
| -7% | -$309K |
|
2997
PUT
KeyCorp
KEY
$23.4B
| $3.91M | ﹤0.01% |
244,300
-40,300
| -14% | -$684K |
|
2998
Consolidated Edison
ED
$39.8B
| $3.91M | ﹤0.01% |
35,322
-992,251
| -97% | -$97.3M |
|
2999
Ameris Bancorp
ABCB
$5.74B
| $3.91M | ﹤0.01% |
67,847
-444,067
| -87% | -$27.7M |
|
3000
PUT
Novartis
NVS
$292B
| $3.9M | ﹤0.01% |
35,000
+18,500
| +112% | +$1.97M |
|
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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.