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 | |
|---|---|---|---|---|---|---|
3476
Great Southern Bancorp
GSBC
$859M
| $2.46M | ﹤0.01% |
44,352
+12,435
| +39% | +$727K |
|
3477
Marriott Vacations Worldwide
VAC
$3.79B
| $2.45M | ﹤0.01% |
38,203
-231,870
| -86% | -$18.4M |
|
3478
CALL
BHP
BHP
$242B
| $2.45M | ﹤0.01% |
50,500
+39,500
| +359% | +$1.97M |
|
3479
Helios Technologies
HLIO
$2.41B
| $2.45M | ﹤0.01% |
+76,233
| New | +$3.07M |
|
3480
CALL
Synchrony
SYF
$25.4B
| $2.45M | ﹤0.01% |
46,200
-17,300
| -27% | -$1.07M |
|
3481
Sinclair Inc
SBGI
$1.04B
| $2.44M | ﹤0.01% |
153,113
+80,886
| +112% | +$1.22M |
|
3482
UFP Industries
UFPI
$4.74B
| $2.44M | ﹤0.01% |
22,768
+10,920
| +92% | +$1.22M |
|
3483
Pyxis Oncology
PYXS
$269M
| $2.44M | ﹤0.01% |
2,485,276
-495,630
| -17% | -$661K |
|
|
SII
3484
Sprott
SII
$3.42B
| $2.43M | ﹤0.01% |
54,234
-104,938
| -66% | -$4.52M |
|
3485
CALL
Avantor
AVTR
$9.86B
| $2.43M | ﹤0.01% |
+150,000
| New | +$2.84M |
|
3486
PUT
Huntington Ingalls Industries
HII
$11.6B
| $2.43M | ﹤0.01% |
+11,900
| New | +$2.26M |
|
3487
Casella Waste Systems
CWST
$5.96B
| $2.43M | ﹤0.01% |
21,764
-19,271
| -47% | -$2.11M |
|
3488
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.42M | ﹤0.01% |
41,541
+37,443
| +914% | +$2.33M |
|
3489
PUT
Cloudflare
NET
$107B
| $2.42M | ﹤0.01% |
21,500
-47,300
| -69% | -$6.27M |
|
3490
Protara Therapeutics
TARA
$226M
| $2.42M | ﹤0.01% |
568,421
+196,968
| +53% | +$880K |
|
3491
Transocean
RIG
$6.48B
| $2.42M | ﹤0.01% |
763,799
-2,010,062
| -72% | -$7.05M |
|
3492
Neuronetics
STIM
$224M
| $2.42M | ﹤0.01% |
+657,725
| New | +$2.4M |
|
|
LADR
3493
Ladder Capital
LADR
$1.25B
| $2.42M | ﹤0.01% |
211,894
+125,894
| +146% | +$1.44M |
|
3494
Southern Missouri Bancorp
SMBC
$815M
| $2.42M | ﹤0.01% |
46,474
+13,504
| +41% | +$762K |
|
|
JKS
3495
JinkoSolar
JKS
$709M
| $2.41M | ﹤0.01% |
129,439
+15,137
| +13% | +$337K |
|
|
HIVE
3496
HIVE Digital Technologies
HIVE
$760M
| $2.41M | ﹤0.01% |
1,652,954
+785,719
| +91% | +$1.93M |
|
3497
HealthStream
HSTM
$859M
| $2.4M | ﹤0.01% |
74,634
+49,714
| +199% | +$1.61M |
|
3498
Haverty Furniture Companies
HVT
$427M
| $2.4M | ﹤0.01% |
121,758
+55,145
| +83% | +$1.21M |
|
|
FL
3499
DELISTED
Foot Locker
FL
| $2.4M | ﹤0.01% |
170,198
+32,151
| +23% | +$596K |
|
3500
Healthcare Realty
HR
$6.51B
| $2.39M | ﹤0.01% |
141,272
-171,857
| -55% | -$2.86M |
|
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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.