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 | |
|---|---|---|---|---|---|---|
3026
PUT
Elastic
ESTC
$10.5B
| $3.8M | ﹤0.01% |
42,600
+31,400
| +280% | +$3.26M |
|
3027
Alliant Energy
LNT
$17.6B
| $3.79M | ﹤0.01% |
58,867
-8,543
| -13% | -$522K |
|
3028
CALL
ArcelorMittal
MT
$56.1B
| $3.79M | ﹤0.01% |
131,300
+122,300
| +1,359% | +$3.37M |
|
3029
CALL
CBRE Group
CBRE
$43.7B
| $3.78M | ﹤0.01% |
28,900
+25,700
| +803% | +$3.49M |
|
|
LX
3030
LexinFintech Holdings
LX
$194M
| $3.77M | ﹤0.01% |
374,039
-723,904
| -66% | -$6.07M |
|
3031
WSFS Financial
WSFS
$4B
| $3.77M | ﹤0.01% |
72,726
+50,717
| +230% | +$2.73M |
|
3032
PureCycle Technologies
PCT
$1.31B
| $3.77M | ﹤0.01% |
+544,766
| New | +$4.9M |
|
3033
ABM Industries
ABM
$2.77B
| $3.77M | ﹤0.01% |
79,533
+1,734
| +2% | +$89.2K |
|
3034
MaxCyte
MXCT
$126M
| $3.76M | ﹤0.01% |
1,378,329
-1,362,542
| -50% | -$5.37M |
|
|
CMRC
3035
Commerce.com Inc Series 1
CMRC
$207M
| $3.76M | ﹤0.01% |
652,688
-592,423
| -48% | -$3.76M |
|
3036
Tyra Biosciences
TYRA
$1.49B
| $3.76M | ﹤0.01% |
404,165
+89,024
| +28% | +$1.15M |
|
3037
GoDaddy
GDDY
$12.4B
| $3.75M | ﹤0.01% |
20,843
+1,820
| +10% | +$348K |
|
3038
PUT
Fastenal
FAST
$57.1B
| $3.75M | ﹤0.01% |
96,800
-213,800
| -69% | -$8.01M |
|
3039
American Water Works
AWK
$27.5B
| $3.75M | ﹤0.01% |
25,405
-116,697
| -82% | -$15.4M |
|
3040
PUT
American International
AIG
$40.2B
| $3.75M | ﹤0.01% |
43,100
+26,900
| +166% | +$2.09M |
|
3041
Barrett Business Services
BBSI
$833M
| $3.75M | ﹤0.01% |
+91,049
| New | +$3.8M |
|
3042
Amprius Technologies
AMPX
$1.44B
| $3.74M | ﹤0.01% |
1,396,013
+678,442
| +95% | +$2M |
|
3043
Sally Beauty Holdings
SBH
$1.55B
| $3.74M | ﹤0.01% |
414,241
-721,880
| -64% | -$7.11M |
|
3044
CALL
Commault Systems
CVLT
$5.65B
| $3.74M | ﹤0.01% |
+23,700
| New | +$3.9M |
|
3045
Blackstone Secured Lending
BXSL
$5.77B
| $3.74M | ﹤0.01% |
115,523
-133,341
| -54% | -$4.4M |
|
3046
Treace Medical Concepts
TMCI
$302M
| $3.73M | ﹤0.01% |
444,887
+116,114
| +35% | +$1.04M |
|
3047
CALL
Hims & Hers Health
HIMS
$6.73B
| $3.73M | ﹤0.01% |
126,100
-141,800
| -53% | -$5.27M |
|
3048
LegalZoom.com
LZ
$1.05B
| $3.73M | ﹤0.01% |
432,637
-31,267
| -7% | -$280K |
|
3049
Boston Properties
BXP
$11.1B
| $3.72M | ﹤0.01% |
55,393
+36,310
| +190% | +$2.55M |
|
3050
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $3.72M | ﹤0.01% |
39,008
-105,898
| -73% | -$9.91M |
|
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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.