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 | |
|---|---|---|---|---|---|---|
|
EWCZ
3276
DELISTED
European Wax Center
EWCZ
| $3.02M | ﹤0.01% |
765,261
+664,604
| +660% | +$3.96M |
|
3277
V2X
VVX
$2.44B
| $3.02M | ﹤0.01% |
61,565
+28,106
| +84% | +$1.38M |
|
|
CBL
3278
CBL Properties
CBL
$1.7B
| $3.02M | ﹤0.01% |
113,599
-100,526
| -47% | -$2.95M |
|
3279
CALL
KE Holdings
BEKE
$20.2B
| $3.02M | ﹤0.01% |
150,100
+40,900
| +37% | +$810K |
|
3280
PUT
Cboe Global Markets
CBOE
$32.4B
| $3.01M | ﹤0.01% |
13,300
+11,500
| +639% | +$2.39M |
|
|
LOGC
3281
DELISTED
ContextLogic
LOGC
| $3.01M | ﹤0.01% |
430,922
+268,338
| +165% | +$2M |
|
3282
FinWise Bancorp
FINW
$196M
| $3.01M | ﹤0.01% |
171,647
+129,136
| +304% | +$2.31M |
|
3283
Plains GP Holdings
PAGP
$5.54B
| $3M | ﹤0.01% |
140,601
-25,333
| -15% | -$533K |
|
3284
Allegiant Air
ALGT
$2.16B
| $3M | ﹤0.01% |
58,115
+53,768
| +1,237% | +$4.32M |
|
|
NFBK
3285
DELISTED
Northfield Bancorp
NFBK
| $3M | ﹤0.01% |
275,042
-85,016
| -24% | -$978K |
|
3286
CALL
Blue Owl Capital
OWL
$8.22B
| $3M | ﹤0.01% |
+149,700
| New | +$3.37M |
|
3287
Northwest Natural Holdings
NWN
$2.08B
| $2.99M | ﹤0.01% |
70,093
+63,131
| +907% | +$2.57M |
|
3288
Corebridge Financial
CRBG
$14.5B
| $2.99M | ﹤0.01% |
94,827
-285,766
| -75% | -$9.25M |
|
3289
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.98M | ﹤0.01% |
+50,493
| New | +$2.86M |
|
3290
CALL
ZTO Express
ZTO
$16.3B
| $2.98M | ﹤0.01% |
150,000
| – | – |
|
|
MOMO
3291
Hello Group
MOMO
$845M
| $2.97M | ﹤0.01% |
471,375
+296,839
| +170% | +$2.14M |
|
|
TRTX
3292
TPG RE Finance Trust
TRTX
$593M
| $2.97M | ﹤0.01% |
364,579
-688,895
| -65% | -$5.83M |
|
3293
Acco Brands
ACCO
$396M
| $2.97M | ﹤0.01% |
708,605
-823,855
| -54% | -$4.04M |
|
|
NXDR
3294
Nextdoor Holdings
NXDR
$878M
| $2.97M | ﹤0.01% |
1,939,449
-1,059,818
| -35% | -$2.37M |
|
3295
Albertsons Companies
ACI
$6.08B
| $2.96M | ﹤0.01% |
134,739
-6,761,716
| -98% | -$140M |
|
3296
Kamada
KMDA
$478M
| $2.96M | ﹤0.01% |
448,192
+130,288
| +41% | +$927K |
|
3297
Build-A-Bear
BBW
$374M
| $2.96M | ﹤0.01% |
79,613
+34,396
| +76% | +$1.37M |
|
3298
PUT
Main Street Capital
MAIN
$5.47B
| $2.96M | ﹤0.01% |
52,300
+47,200
| +925% | +$2.81M |
|
3299
Meridian
MRBK
$230M
| $2.95M | ﹤0.01% |
205,144
+152,900
| +293% | +$2.33M |
|
3300
CALL
American Water Works
AWK
$27.5B
| $2.95M | ﹤0.01% |
20,000
-3,000
| -13% | -$395K |
|
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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.