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 | |
|---|---|---|---|---|---|---|
3126
CALL
Truist Financial
TFC
$61.6B
| $3.46M | ﹤0.01% |
84,200
+74,100
| +734% | +$3.3M |
|
3127
Banco de Chile
BCH
$21B
| $3.46M | ﹤0.01% |
130,696
+102,572
| +365% | +$2.62M |
|
|
CLDT
3128
Chatham Lodging
CLDT
$637M
| $3.46M | ﹤0.01% |
485,480
-220,861
| -31% | -$1.83M |
|
3129
Janus International
JBI
$667M
| $3.46M | ﹤0.01% |
480,425
+22,163
| +5% | +$176K |
|
3130
Western Digital
WDC
$166B
| $3.46M | ﹤0.01% |
85,550
-1,412,168
| -94% | -$67M |
|
3131
Companhia Siderúrgica Nacional
SID
$1.35B
| $3.46M | ﹤0.01% |
2,069,826
+1,711,712
| +478% | +$2.63M |
|
3132
nLIGHT
LASR
$2.48B
| $3.46M | ﹤0.01% |
444,862
+244,779
| +122% | +$2.46M |
|
3133
PUT
OneMain Financial
OMF
$7.23B
| $3.46M | ﹤0.01% |
70,700
+66,200
| +1,471% | +$3.51M |
|
|
LNW
3134
DELISTED
Light & Wonder
LNW
| $3.45M | ﹤0.01% |
39,862
-88,424
| -69% | -$8.51M |
|
3135
CALL
Match Group
MTCH
$9.54B
| $3.45M | ﹤0.01% |
110,600
+95,400
| +628% | +$3.12M |
|
3136
NETSCOUT
NTCT
$2.84B
| $3.45M | ﹤0.01% |
164,188
-113,728
| -41% | -$2.56M |
|
3137
Synaptics
SYNA
$3.72B
| $3.44M | ﹤0.01% |
+53,987
| New | +$3.91M |
|
3138
3D Systems Corp
DDD
$545M
| $3.43M | ﹤0.01% |
1,619,527
-1,965,156
| -55% | -$6.68M |
|
3139
CALL
Antero Resources
AR
$11.8B
| $3.43M | ﹤0.01% |
84,900
-445,400
| -84% | -$17.1M |
|
3140
Park National Corp
PRK
$3.58B
| $3.43M | ﹤0.01% |
22,642
+15,824
| +232% | +$2.6M |
|
3141
Cumberland Pharmaceuticals
CPIX
$127M
| $3.43M | ﹤0.01% |
+809,897
| New | +$3.36M |
|
3142
PUT
Motorola Solutions
MSI
$80.4B
| $3.41M | ﹤0.01% |
+7,800
| New | +$3.48M |
|
|
AMPS
3143
DELISTED
Altus Power
AMPS
| $3.41M | ﹤0.01% |
689,148
+36,870
| +6% | +$168K |
|
3144
Fluence Energy
FLNC
$1.56B
| $3.41M | ﹤0.01% |
703,241
-17,587
| -2% | -$168K |
|
3145
Karooooo
KARO
$2.08B
| $3.41M | ﹤0.01% |
80,099
+71,271
| +807% | +$3.22M |
|
3146
CALL
Haemonetics
HAE
$4.73B
| $3.41M | ﹤0.01% |
+53,600
| New | +$3.65M |
|
3147
Benchmark Electronics
BHE
$2.56B
| $3.41M | ﹤0.01% |
89,548
-246,918
| -73% | -$10.4M |
|
3148
CALL
Carlisle Companies
CSL
$14.2B
| $3.4M | ﹤0.01% |
+10,000
| New | +$3.58M |
|
3149
CALL
Sphere Entertainment
SPHR
$5.09B
| $3.4M | ﹤0.01% |
104,000
+89,200
| +603% | +$3.62M |
|
3150
PUT
Vale
VALE
$64B
| $3.4M | ﹤0.01% |
340,500
+47,900
| +16% | +$453K |
|
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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.