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 | |
|---|---|---|---|---|---|---|
3426
Quest Diagnostics
DGX
$26.8B
| $2.58M | ﹤0.01% |
15,276
-638,498
| -98% | -$105M |
|
3427
PUT
Inspire Medical Systems
INSP
$1.78B
| $2.58M | ﹤0.01% |
16,200
-76,800
| -83% | -$13.9M |
|
3428
PUT
Diageo
DEO
$51.7B
| $2.58M | ﹤0.01% |
24,600
+19,300
| +364% | +$2.18M |
|
3429
Realty Income
O
$58.6B
| $2.58M | ﹤0.01% |
44,433
-1,262,556
| -97% | -$69.9M |
|
3430
CALL
Affirm
AFRM
$26.2B
| $2.58M | ﹤0.01% |
57,000
+32,500
| +133% | +$1.93M |
|
|
PCSC
3431
DELISTED
Perceptive Capital Solutions
PCSC
| $2.58M | ﹤0.01% |
250,000
| – | – |
|
3432
CALL
Astera Labs
ALAB
$50.2B
| $2.57M | ﹤0.01% |
+43,100
| New | +$3.99M |
|
3433
Hawthorn Bancshares
HWBK
$270M
| $2.57M | ﹤0.01% |
91,050
+65,169
| +252% | +$2M |
|
3434
RLI Corp
RLI
$5.9B
| $2.57M | ﹤0.01% |
31,988
-24,004
| -43% | -$1.83M |
|
3435
General Mills
GIS
$22.2B
| $2.56M | ﹤0.01% |
42,865
-255,423
| -86% | -$15.3M |
|
3436
Fulton Financial
FULT
$4.52B
| $2.56M | ﹤0.01% |
141,665
-1,337,070
| -90% | -$26.1M |
|
3437
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.56M | ﹤0.01% |
+16,733
| New | +$2.56M |
|
3438
Groupon
GRPN
$794M
| $2.56M | ﹤0.01% |
+136,451
| New | +$1.73M |
|
|
CCIR
3439
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.56M | ﹤0.01% |
+228,348
| New | +$2.52M |
|
3440
CALL
GoDaddy
GDDY
$12.4B
| $2.56M | ﹤0.01% |
14,200
+7,900
| +125% | +$1.51M |
|
3441
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.56M | ﹤0.01% |
21,963
+17,617
| +405% | +$2.11M |
|
3442
Celanese
CE
$4.94B
| $2.55M | ﹤0.01% |
44,974
-1,800,353
| -98% | -$112M |
|
|
PENG
3443
Penguin Solutions Inc
PENG
$2.54B
| $2.55M | ﹤0.01% |
146,744
-278,388
| -65% | -$5.47M |
|
3444
Assured Guaranty
AGO
$3.32B
| $2.55M | ﹤0.01% |
28,888
-20,801
| -42% | -$1.87M |
|
3445
CALL
Booz Allen Hamilton
BAH
$9.05B
| $2.54M | ﹤0.01% |
24,300
+17,000
| +233% | +$2.05M |
|
|
NREF
3446
NexPoint Real Estate Finance
NREF
$325M
| $2.54M | ﹤0.01% |
166,049
-34,037
| -17% | -$533K |
|
|
ELME
3447
Elme Communities
ELME
$149M
| $2.54M | ﹤0.01% |
145,778
+79,516
| +120% | +$1.28M |
|
3448
Wabtec
WAB
$49.4B
| $2.54M | ﹤0.01% |
13,979
-366,441
| -96% | -$70.3M |
|
3449
Repligen
RGEN
$9.95B
| $2.53M | ﹤0.01% |
19,897
+10,566
| +113% | +$1.63M |
|
|
SEPN
3450
Septerna Inc
SEPN
$1.82B
| $2.53M | ﹤0.01% |
+436,564
| New | +$4.98M |
|
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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.