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 | |
|---|---|---|---|---|---|---|
3051
POSCO
PKX
$18.2B
| $3.72M | ﹤0.01% |
78,227
-366,322
| -82% | -$17.1M |
|
3052
Lexeo Therapeutics
LXEO
$399M
| $3.72M | ﹤0.01% |
1,071,489
+929,538
| +655% | +$4.12M |
|
|
ETWO
3053
DELISTED
E2open Parent Holdings
ETWO
| $3.71M | ﹤0.01% |
1,856,005
+1,591,651
| +602% | +$3.95M |
|
3054
Northeast Bank
NBN
$1.11B
| $3.71M | ﹤0.01% |
40,544
+22,651
| +127% | +$2.21M |
|
3055
BGC Group
BGC
$5.76B
| $3.71M | ﹤0.01% |
404,381
+253,317
| +168% | +$2.37M |
|
3056
Barnes & Noble Education
BNED
$415M
| $3.69M | ﹤0.01% |
351,566
+298,366
| +561% | +$3.08M |
|
3057
Instil Bio
TIL
$51.4M
| $3.68M | ﹤0.01% |
212,244
+158,991
| +299% | +$3.3M |
|
3058
DigitalOcean
DOCN
$13.1B
| $3.68M | ﹤0.01% |
110,341
+87,787
| +389% | +$3.43M |
|
3059
Woodside Energy
WDS
$43.8B
| $3.68M | ﹤0.01% |
254,236
-140,031
| -36% | -$2.13M |
|
3060
iRadimed
IRMD
$1.11B
| $3.68M | ﹤0.01% |
70,147
+26,096
| +59% | +$1.47M |
|
3061
Olema Pharmaceuticals
OLMA
$899M
| $3.68M | ﹤0.01% |
978,848
-371
| -0% | -$1.87K |
|
3062
Xponential Fitness
XPOF
$229M
| $3.68M | ﹤0.01% |
441,569
+288,899
| +189% | +$4.03M |
|
3063
Financial Institutions
FISI
$807M
| $3.68M | ﹤0.01% |
147,332
+120,954
| +459% | +$3.27M |
|
3064
BJ's Restaurants
BJRI
$1.39B
| $3.68M | ﹤0.01% |
107,286
-44,565
| -29% | -$1.58M |
|
3065
Nordic American Tanker
NAT
$1.43B
| $3.67M | ﹤0.01% |
1,492,100
+819,003
| +122% | +$2.16M |
|
3066
Takeda Pharmaceutical
TAK
$57.6B
| $3.67M | ﹤0.01% |
246,657
-1,754,246
| -88% | -$24.6M |
|
3067
CALL
Lamb Weston
LW
$7.56B
| $3.66M | ﹤0.01% |
68,700
-154,000
| -69% | -$8.72M |
|
3068
Rapid7
RPD
$896M
| $3.66M | ﹤0.01% |
138,114
+87,092
| +171% | +$2.96M |
|
3069
U-Haul Holding Co
UHAL
$13.3B
| $3.66M | ﹤0.01% |
+55,973
| New | +$3.88M |
|
|
BNY
3070
PUT
Bank of New York Mellon
BNY
$110B
| $3.66M | ﹤0.01% |
43,600
+13,000
| +42% | +$1.09M |
|
3071
PUT
Fabrinet
FN
$14.8B
| $3.65M | ﹤0.01% |
+18,500
| New | +$4.04M |
|
3072
PUT
Ferguson
FERG
$44.2B
| $3.65M | ﹤0.01% |
22,800
+4,200
| +23% | +$728K |
|
3073
PUT
Teradyne
TER
$55.5B
| $3.65M | ﹤0.01% |
44,200
-8,800
| -17% | -$984K |
|
3074
PUT
Ovintiv
OVV
$17.9B
| $3.65M | ﹤0.01% |
85,200
+51,400
| +152% | +$2.19M |
|
3075
Cosan
CSAN
$2.78B
| $3.64M | ﹤0.01% |
697,368
+332,650
| +91% | +$1.75M |
|
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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.