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 | |
|---|---|---|---|---|---|---|
3326
ThredUp
TDUP
$357M
| $2.88M | ﹤0.01% |
1,195,897
+1,114,480
| +1,369% | +$2.57M |
|
3327
Mercantile Bank Corp
MBWM
$1.04B
| $2.88M | ﹤0.01% |
66,303
-66,474
| -50% | -$3.08M |
|
3328
AerSale
ASLE
$269M
| $2.88M | ﹤0.01% |
+384,499
| New | +$2.75M |
|
3329
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.87M | ﹤0.01% |
29,053
-34,637
| -54% | -$3.39M |
|
3330
Western New England Bancorp
WNEB
$275M
| $2.87M | ﹤0.01% |
308,914
+179,022
| +138% | +$1.65M |
|
|
SVC
3331
Service Properties Trust
SVC
$1.02B
| $2.86M | ﹤0.01% |
218,906
-152,884
| -41% | -$2.07M |
|
|
NUTX
3332
Nutex Health
NUTX
$1.3B
| $2.85M | ﹤0.01% |
60,696
+53,969
| +802% | +$2.63M |
|
|
XRN
3333
Chiron Real Estate Inc
XRN
$487M
| $2.85M | ﹤0.01% |
65,223
+57,744
| +772% | +$2.39M |
|
3334
Blue Ridge Bankshares
BRBS
$352M
| $2.85M | ﹤0.01% |
872,929
+574,427
| +192% | +$1.96M |
|
3335
RUM Group Inc
RUM
$4.45B
| $2.84M | ﹤0.01% |
402,034
-379,713
| -49% | -$3.96M |
|
3336
Fastenal
FAST
$57.1B
| $2.84M | ﹤0.01% |
73,196
-203,304
| -74% | -$7.62M |
|
3337
Werner Enterprises
WERN
$2.3B
| $2.84M | ﹤0.01% |
96,775
-89,286
| -48% | -$3M |
|
3338
uniQure
QURE
$3.38B
| $2.82M | ﹤0.01% |
265,666
-198,869
| -43% | -$2.79M |
|
3339
SiriusPoint
SPNT
$2.81B
| $2.81M | ﹤0.01% |
162,769
+42,749
| +36% | +$637K |
|
|
JBTM
3340
JBT Marel
JBTM
$6.14B
| $2.81M | ﹤0.01% |
23,000
-557,771
| -96% | -$70.6M |
|
3341
PUT
PPG Industries
PPG
$25.4B
| $2.81M | ﹤0.01% |
25,700
+19,100
| +289% | +$2.2M |
|
|
PWOD
3342
DELISTED
Penns Woods Bancorp
PWOD
| $2.81M | ﹤0.01% |
100,621
+49,322
| +96% | +$1.47M |
|
3343
Vir Biotechnology
VIR
$1.83B
| $2.81M | ﹤0.01% |
433,378
-1,281,705
| -75% | -$11.4M |
|
3344
FuboTV Inc
FUBO
$311M
| $2.8M | ﹤0.01% |
80,037
-505,609
| -86% | -$22M |
|
3345
PUT
Markel Group
MKL
$22.5B
| $2.8M | ﹤0.01% |
1,500
+1,300
| +650% | +$2.39M |
|
3346
Energy Recovery
ERII
$397M
| $2.8M | ﹤0.01% |
176,486
+42,445
| +32% | +$646K |
|
3347
Clearwater Paper
CLW
$336M
| $2.8M | ﹤0.01% |
110,204
-319,060
| -74% | -$8.89M |
|
3348
PUT
CarMax
KMX
$8.81B
| $2.79M | ﹤0.01% |
35,800
-3,100
| -8% | -$249K |
|
3349
Ultrapar
UGP
$6.87B
| $2.79M | ﹤0.01% |
904,555
-270,897
| -23% | -$777K |
|
3350
Red Cat Holdings
RCAT
$1.3B
| $2.78M | ﹤0.01% |
473,299
+412,435
| +678% | +$3.3M |
|
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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.