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 | |
|---|---|---|---|---|---|---|
3101
Brixmor Property Group
BRX
$8.95B
| $3.54M | ﹤0.01% |
133,291
-1,042,721
| -89% | -$27.7M |
|
3102
TG Therapeutics
TGTX
$8.26B
| $3.54M | ﹤0.01% |
+89,736
| New | +$3.02M |
|
|
RC
3103
Ready Capital
RC
$302M
| $3.54M | ﹤0.01% |
+694,825
| New | +$4.28M |
|
3104
PUT
Parker-Hannifin
PH
$125B
| $3.53M | ﹤0.01% |
5,800
+100
| +2% | +$65.4K |
|
3105
PUT
BioLife Solutions
BLFS
$1.78B
| $3.52M | ﹤0.01% |
+154,300
| New | +$4.06M |
|
3106
WEC Energy
WEC
$34.6B
| $3.52M | ﹤0.01% |
32,332
-129,782
| -80% | -$13.3M |
|
3107
Zymeworks
ZYME
$2.02B
| $3.52M | ﹤0.01% |
+295,606
| New | +$4.03M |
|
3108
CALL
CleanSpark
CLSK
$2.99B
| $3.52M | ﹤0.01% |
523,900
+257,900
| +97% | +$2.44M |
|
3109
PUT
Iron Mountain
IRM
$35B
| $3.52M | ﹤0.01% |
40,900
+36,100
| +752% | +$3.48M |
|
3110
C&F Financial
CFFI
$298M
| $3.52M | ﹤0.01% |
52,195
+36,884
| +241% | +$2.76M |
|
|
P
3111
PUT
Everpure Inc
P
$31B
| $3.52M | ﹤0.01% |
79,400
-15,600
| -16% | -$941K |
|
3112
PUT
Tyson Foods
TSN
$19.5B
| $3.51M | ﹤0.01% |
55,000
+30,900
| +128% | +$1.81M |
|
3113
Zai Lab
ZLAB
$2.93B
| $3.51M | ﹤0.01% |
97,077
-26,310
| -21% | -$809K |
|
3114
Lindblad Expeditions
LIND
$1.94B
| $3.51M | ﹤0.01% |
378,259
-3,641
| -1% | -$41.5K |
|
3115
Origin Bancorp
OBK
$1.64B
| $3.5M | ﹤0.01% |
101,062
+52,726
| +109% | +$1.94M |
|
3116
Skyward Specialty Insurance
SKWD
$2.36B
| $3.5M | ﹤0.01% |
+66,188
| New | +$3.19M |
|
3117
Usana Health Sciences
USNA
$259M
| $3.5M | ﹤0.01% |
129,610
+111,973
| +635% | +$3.55M |
|
|
ML
3118
DELISTED
MoneyLion Inc.
ML
| $3.49M | ﹤0.01% |
40,362
+34,759
| +620% | +$3.02M |
|
3119
Tidewater
TDW
$4.61B
| $3.49M | ﹤0.01% |
82,559
-95,433
| -54% | -$4.75M |
|
3120
Middlesex Water
MSEX
$1.1B
| $3.49M | ﹤0.01% |
54,376
+12,116
| +29% | +$658K |
|
3121
CALL
CF Industries
CF
$19B
| $3.49M | ﹤0.01% |
44,600
+19,900
| +81% | +$1.67M |
|
3122
Citizens
CIA
$194M
| $3.48M | ﹤0.01% |
765,576
+563,229
| +278% | +$2.71M |
|
3123
CALL
Fastenal
FAST
$57.1B
| $3.47M | ﹤0.01% |
89,600
+30,200
| +51% | +$1.13M |
|
|
KGEI
3124
Kolibri Global Energy
KGEI
$209M
| $3.47M | ﹤0.01% |
413,172
+350,180
| +556% | +$2.63M |
|
3125
Global E Online
GLBE
$6.71B
| $3.47M | ﹤0.01% |
97,210
-311,125
| -76% | -$15.3M |
|
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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.