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 | |
|---|---|---|---|---|---|---|
3201
Vera Therapeutics
VERA
$2.46B
| $3.24M | ﹤0.01% |
134,894
+57,246
| +74% | +$1.84M |
|
3202
PUT
PENN Entertainment
PENN
$2.33B
| $3.24M | ﹤0.01% |
198,600
-61,900
| -24% | -$1.21M |
|
|
EVBN
3203
DELISTED
Evans Bancorp Inc
EVBN
| $3.23M | ﹤0.01% |
82,928
+45,296
| +120% | +$1.9M |
|
3204
MarineMax
HZO
$1.15B
| $3.23M | ﹤0.01% |
150,210
+62,646
| +72% | +$1.67M |
|
|
FTW
3205
Presidio Production Co
FTW
$353M
| $3.22M | ﹤0.01% |
318,570
+17,847
| +6% | +$179K |
|
3206
AGNC Investment
AGNC
$12.9B
| $3.22M | ﹤0.01% |
336,493
-951,905
| -74% | -$9.51M |
|
3207
SI-BONE Inc
SIBN
$861M
| $3.22M | ﹤0.01% |
+229,553
| New | +$3.7M |
|
3208
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $3.22M | ﹤0.01% |
64,753
+14,500
| +29% | +$720K |
|
|
OPRA
3209
Opera Ltd
OPRA
$1.74B
| $3.22M | ﹤0.01% |
201,835
+122,635
| +155% | +$2.27M |
|
3210
CALL
Emcor
EME
$32.6B
| $3.22M | ﹤0.01% |
8,700
+5,200
| +149% | +$2.25M |
|
3211
Security National Financial
SNFCA
$229M
| $3.21M | ﹤0.01% |
292,701
+158,299
| +118% | +$1.8M |
|
|
KE
3212
Kimball Electronics
KE
$564M
| $3.21M | ﹤0.01% |
195,242
-52,166
| -21% | -$922K |
|
3213
CALL
TripAdvisor
TRIP
$1.16B
| $3.21M | ﹤0.01% |
226,400
+145,000
| +178% | +$2.27M |
|
3214
Strategic Education
STRA
$1.88B
| $3.21M | ﹤0.01% |
38,176
+5,670
| +17% | +$520K |
|
|
SA
3215
Seabridge Gold
SA
$3.49B
| $3.2M | ﹤0.01% |
274,625
-44,178
| -14% | -$524K |
|
3216
PUT
Dick's Sporting Goods
DKS
$12.1B
| $3.2M | ﹤0.01% |
15,900
-4,400
| -22% | -$982K |
|
|
CFLT
3217
PUT
DELISTED
Confluent
CFLT
| $3.2M | ﹤0.01% |
+136,600
| New | +$3.96M |
|
|
ANSC
3218
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.2M | ﹤0.01% |
300,000
| – | – |
|
3219
PUT
Lamb Weston
LW
$7.56B
| $3.19M | ﹤0.01% |
59,800
-117,700
| -66% | -$6.67M |
|
3220
CALL
KeyCorp
KEY
$23.4B
| $3.18M | ﹤0.01% |
198,900
+181,500
| +1,043% | +$3.08M |
|
3221
Artesian Resources
ARTNA
$368M
| $3.18M | ﹤0.01% |
97,248
-21,656
| -18% | -$679K |
|
|
CAN
3222
Canaan Creative
CAN
$283M
| $3.17M | ﹤0.01% |
3,613,622
+805,077
| +29% | +$1.28M |
|
3223
Landstar System
LSTR
$6.11B
| $3.17M | ﹤0.01% |
21,098
-3,167
| -13% | -$510K |
|
3224
Byline Bancorp
BY
$1.73B
| $3.17M | ﹤0.01% |
+120,999
| New | +$3.4M |
|
3225
CALL
Advance Auto Parts
AAP
$2.59B
| $3.16M | ﹤0.01% |
80,600
+9,800
| +14% | +$420K |
|
Similar funds
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.