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 | |
|---|---|---|---|---|---|---|
3151
CALL
TC Energy
TRP
$64.4B
| $3.4M | ﹤0.01% |
+50,000
| New | +$2.33M |
|
3152
Alphatec Holdings
ATEC
$1.46B
| $3.4M | ﹤0.01% |
335,039
-728,884
| -69% | -$7.82M |
|
|
CIM
3153
Chimera Investment
CIM
$963M
| $3.39M | ﹤0.01% |
264,529
+246,993
| +1,408% | +$3.47M |
|
3154
BlackBerry
BB
$4.78B
| $3.39M | ﹤0.01% |
899,801
-1,571,053
| -64% | -$7.15M |
|
3155
Nabors Industries
NBR
$1.39B
| $3.39M | ﹤0.01% |
81,294
+8,502
| +12% | +$433K |
|
3156
PUT
Oscar Health
OSCR
$9.4B
| $3.38M | ﹤0.01% |
+258,000
| New | +$3.83M |
|
3157
CALL
Asana
ASAN
$2.35B
| $3.38M | ﹤0.01% |
231,700
+176,300
| +318% | +$3.34M |
|
3158
Global Net Lease
GNL
$2.12B
| $3.37M | ﹤0.01% |
419,333
-369,183
| -47% | -$2.77M |
|
3159
SPS Commerce
SPSC
$3.06B
| $3.37M | ﹤0.01% |
25,373
-43,337
| -63% | -$6.81M |
|
3160
FreightCar America
RAIL
$235M
| $3.37M | ﹤0.01% |
608,780
+468,672
| +335% | +$4.45M |
|
|
AACT.U
3161
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.36M | ﹤0.01% |
300,000
| – | – |
|
3162
ESCO Technologies
ESE
$7.18B
| $3.35M | ﹤0.01% |
21,064
+13,700
| +186% | +$2.05M |
|
3163
PUT
IQVIA
IQV
$43.1B
| $3.35M | ﹤0.01% |
19,000
+13,900
| +273% | +$2.7M |
|
|
ACLX
3164
DELISTED
Arcellx
ACLX
| $3.35M | ﹤0.01% |
51,056
+28,686
| +128% | +$1.94M |
|
3165
Immersion
IMMR
$254M
| $3.35M | ﹤0.01% |
441,854
-352,913
| -44% | -$2.9M |
|
3166
PUT
Skyworks Solutions
SWKS
$9.9B
| $3.35M | ﹤0.01% |
51,800
+2,900
| +6% | +$221K |
|
3167
Forward Air
FWRD
$574M
| $3.35M | ﹤0.01% |
166,543
-37,979
| -19% | -$1.05M |
|
3168
Unisys
UIS
$196M
| $3.34M | ﹤0.01% |
728,216
+11,675
| +2% | +$65.1K |
|
3169
CALL
e.l.f. Beauty
ELF
$6.14B
| $3.34M | ﹤0.01% |
53,200
+24,100
| +83% | +$2.1M |
|
3170
Green Dot
GDOT
$760M
| $3.33M | ﹤0.01% |
394,760
+323,308
| +452% | +$2.74M |
|
3171
Global Industrial
GIC
$1.51B
| $3.33M | ﹤0.01% |
148,719
+117,069
| +370% | +$2.8M |
|
3172
Bain Capital Specialty
BCSF
$774M
| $3.33M | ﹤0.01% |
+200,567
| New | +$3.53M |
|
3173
Flotek Industries
FTK
$867M
| $3.32M | ﹤0.01% |
398,420
+349,674
| +717% | +$3.02M |
|
3174
Sun Life Financial
SLF
$43.8B
| $3.32M | ﹤0.01% |
57,939
-176,261
| -75% | -$10M |
|
|
COOP
3175
PUT
DELISTED
Mr. Cooper
COOP
| $3.31M | ﹤0.01% |
27,700
+12,600
| +83% | +$1.32M |
|
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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.