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 | |
|---|---|---|---|---|---|---|
3451
CALL
Macy's
M
$5.79B
| $2.53M | ﹤0.01% |
201,100
+124,300
| +162% | +$1.8M |
|
3452
Markel Group
MKL
$22.5B
| $2.52M | ﹤0.01% |
1,348
-11,094
| -89% | -$20.4M |
|
3453
BV Financial
BVFL
$181M
| $2.52M | ﹤0.01% |
164,952
+115,733
| +235% | +$1.82M |
|
3454
CALL
XPeng
XPEV
$11B
| $2.52M | ﹤0.01% |
121,400
+107,400
| +767% | +$1.93M |
|
3455
PUT
Emcor
EME
$32.6B
| $2.51M | ﹤0.01% |
6,800
+3,600
| +113% | +$1.56M |
|
3456
Columbus McKinnon
CMCO
$520M
| $2.51M | ﹤0.01% |
148,266
+122,221
| +469% | +$3.17M |
|
3457
Blackbaud
BLKB
$2.21B
| $2.51M | ﹤0.01% |
40,390
+30,956
| +328% | +$2.2M |
|
3458
PUT
Peabody Energy
BTU
$3.53B
| $2.5M | ﹤0.01% |
184,700
-22,800
| -11% | -$367K |
|
3459
PUT
PNC Financial Services
PNC
$96.6B
| $2.5M | ﹤0.01% |
14,200
+1,500
| +12% | +$283K |
|
3460
Johnson Outdoors
JOUT
$481M
| $2.5M | ﹤0.01% |
100,477
+32,957
| +49% | +$962K |
|
3461
PUT
Signet Jewelers
SIG
$3.21B
| $2.49M | ﹤0.01% |
42,900
-18,600
| -30% | -$1.06M |
|
3462
Americold
COLD
$4.29B
| $2.49M | ﹤0.01% |
115,994
-648,347
| -85% | -$14.1M |
|
|
NPB
3463
Northpointe Bancshares
NPB
$589M
| $2.49M | ﹤0.01% |
+172,277
| New | +$2.47M |
|
3464
PUT
RadNet
RDNT
$5.87B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.96M |
|
3465
Diodes
DIOD
$4.05B
| $2.48M | ﹤0.01% |
+57,555
| New | +$3.11M |
|
3466
OneWater Marine
ONEW
$199M
| $2.48M | ﹤0.01% |
153,227
+108,229
| +241% | +$1.85M |
|
3467
Liberty Latin America Class C
LILAK
$1.66B
| $2.47M | ﹤0.01% |
+437,190
| New | +$2.65M |
|
3468
The RMR Group
RMR
$332M
| $2.47M | ﹤0.01% |
148,231
+39,612
| +36% | +$728K |
|
3469
Protalix BioTherapeutics
PLX
$205M
| $2.47M | ﹤0.01% |
963,011
+575,090
| +148% | +$1.37M |
|
3470
Taysha Gene Therapies
TSHA
$1.88B
| $2.46M | ﹤0.01% |
1,772,654
+1,621,040
| +1,069% | +$2.71M |
|
|
SAGE
3471
DELISTED
Sage Therapeutics
SAGE
| $2.46M | ﹤0.01% |
309,540
-1,314,245
| -81% | -$9.62M |
|
3472
PUT
Glaukos
GKOS
$10.6B
| $2.46M | ﹤0.01% |
+25,000
| New | +$3.33M |
|
3473
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $2.46M | ﹤0.01% |
159,900
-41,800
| -21% | -$747K |
|
3474
Victory Capital Holdings
VCTR
$7.28B
| $2.46M | ﹤0.01% |
42,456
+27,483
| +184% | +$1.74M |
|
3475
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.46M | ﹤0.01% |
180,331
-771,019
| -81% | -$9.59M |
|
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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.