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 | |
|---|---|---|---|---|---|---|
3001
Vuzix
VUZI
$219M
| $3.9M | ﹤0.01% |
1,911,972
+1,406,234
| +278% | +$4.61M |
|
3002
CALL
American Electric Power
AEP
$66.6B
| $3.89M | ﹤0.01% |
35,600
-22,800
| -39% | -$2.31M |
|
3003
CALL
T. Rowe Price
TROW
$23.7B
| $3.89M | ﹤0.01% |
42,300
+33,800
| +398% | +$3.57M |
|
3004
Herc Holdings
HRI
$5.03B
| $3.88M | ﹤0.01% |
28,924
-11,808
| -29% | -$2.01M |
|
3005
Business First Bancshares
BFST
$1.02B
| $3.88M | ﹤0.01% |
159,481
+149,712
| +1,533% | +$3.86M |
|
3006
Sixth Street Specialty
TSLX
$1.79B
| $3.88M | ﹤0.01% |
173,243
-52,847
| -23% | -$1.18M |
|
3007
Weave Communications
WEAV
$583M
| $3.87M | ﹤0.01% |
349,263
-635,755
| -65% | -$9.12M |
|
|
GRAL
3008
GRAIL Inc
GRAL
$3.57B
| $3.87M | ﹤0.01% |
151,559
-143,964
| -49% | -$4.45M |
|
3009
PUT
iShares Silver Trust
SLV
$32.3B
| $3.87M | ﹤0.01% |
124,900
-97,000
| -44% | -$2.82M |
|
3010
Arm
ARM
$255B
| $3.86M | ﹤0.01% |
36,115
-12,118
| -25% | -$1.69M |
|
3011
iShares MSCI China ETF
MCHI
$6.25B
| $3.86M | ﹤0.01% |
70,891
+38,713
| +120% | +$2M |
|
3012
Abeona Therapeutics
ABEO
$339M
| $3.86M | ﹤0.01% |
809,966
-1,307,203
| -62% | -$7.11M |
|
|
BCYC
3013
Bicycle Therapeutics
BCYC
$294M
| $3.85M | ﹤0.01% |
453,428
+276,671
| +157% | +$3.26M |
|
3014
Patria Investments
PAX
$1.83B
| $3.85M | ﹤0.01% |
340,951
-574,456
| -63% | -$6.7M |
|
|
HUT
3015
Hut 8
HUT
$9.79B
| $3.84M | ﹤0.01% |
330,416
+23,420
| +8% | +$432K |
|
|
GOOD
3016
Gladstone Commercial Corp
GOOD
$630M
| $3.84M | ﹤0.01% |
256,182
+215,245
| +526% | +$3.39M |
|
3017
PUT
Molina Healthcare
MOH
$10.4B
| $3.82M | ﹤0.01% |
11,600
-12,200
| -51% | -$3.69M |
|
3018
Northeast Community Bancorp
NECB
$364M
| $3.82M | ﹤0.01% |
162,916
+117,888
| +262% | +$2.81M |
|
|
KREF
3019
KKR Real Estate Finance Trust
KREF
$488M
| $3.81M | ﹤0.01% |
353,216
+72,566
| +26% | +$782K |
|
3020
Buckle
BKE
$2.24B
| $3.81M | ﹤0.01% |
99,547
+13,189
| +15% | +$571K |
|
3021
NewMarket
NEU
$8.41B
| $3.81M | ﹤0.01% |
6,731
-523
| -7% | -$276K |
|
3022
Transportadora de Gas del Sur
TGS
$4.24B
| $3.81M | ﹤0.01% |
143,919
+127,702
| +787% | +$3.55M |
|
3023
PUT
Cameco
CCJ
$43.6B
| $3.8M | ﹤0.01% |
92,400
-48,500
| -34% | -$2.28M |
|
3024
Gevo
GEVO
$413M
| $3.8M | ﹤0.01% |
3,278,261
+61,919
| +2% | +$104K |
|
3025
Mizuho Financial
MFG
$129B
| $3.8M | ﹤0.01% |
689,178
-931,704
| -57% | -$5.12M |
|
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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.