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 | |
|---|---|---|---|---|---|---|
3501
OP Bancorp
OPBK
$226M
| $2.39M | ﹤0.01% |
198,432
+128,951
| +186% | +$1.77M |
|
|
GTM
3502
CALL
ZoomInfo Technologies
GTM
$1.22B
| $2.38M | ﹤0.01% |
238,400
+53,300
| +29% | +$559K |
|
3503
Regenxbio
RGNX
$638M
| $2.38M | ﹤0.01% |
332,829
-989,515
| -75% | -$7.36M |
|
3504
Genesco
GCO
$370M
| $2.38M | ﹤0.01% |
112,019
+98,843
| +750% | +$3.44M |
|
3505
Keros Therapeutics
KROS
$219M
| $2.38M | ﹤0.01% |
233,203
-644,956
| -73% | -$7.49M |
|
3506
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $2.37M | ﹤0.01% |
41,500
-1,700
| -4% | -$85.7K |
|
3507
Motorcar Parts of America
MPAA
$218M
| $2.37M | ﹤0.01% |
249,702
+167,646
| +204% | +$1.46M |
|
3508
Banco Macro
BMA
$4.86B
| $2.37M | ﹤0.01% |
31,369
-18,281
| -37% | -$1.71M |
|
3509
Yelp
YELP
$1.26B
| $2.37M | ﹤0.01% |
63,944
-19,088
| -23% | -$718K |
|
3510
PUT
CleanSpark
CLSK
$2.99B
| $2.37M | ﹤0.01% |
352,100
-50,600
| -13% | -$479K |
|
3511
PUT
Sysco
SYY
$39.3B
| $2.36M | ﹤0.01% |
31,500
+3,900
| +14% | +$286K |
|
3512
CALL
PG&E
PCG
$36.6B
| $2.36M | ﹤0.01% |
137,500
-250,700
| -65% | -$4.16M |
|
3513
Rigetti Computing
RGTI
$5.2B
| $2.36M | ﹤0.01% |
298,248
-1,183,032
| -80% | -$13.1M |
|
3514
Scholastic
SCHL
$735M
| $2.36M | ﹤0.01% |
125,072
+86,092
| +221% | +$1.72M |
|
3515
Tactile Systems Technology
TCMD
$525M
| $2.36M | ﹤0.01% |
178,435
+15,373
| +9% | +$242K |
|
3516
AdvanSix
ASIX
$445M
| $2.36M | ﹤0.01% |
104,063
+73,740
| +243% | +$2.05M |
|
3517
PUT
PTC
PTC
$17.1B
| $2.36M | ﹤0.01% |
+15,200
| New | +$2.61M |
|
|
FSFG
3518
DELISTED
First Savings Financial Group
FSFG
| $2.35M | ﹤0.01% |
91,343
+52,166
| +133% | +$1.31M |
|
3519
Ingles Markets
IMKTA
$1.56B
| $2.35M | ﹤0.01% |
36,118
-33,188
| -48% | -$2.12M |
|
3520
PUT
Viatris
VTRS
$18.8B
| $2.35M | ﹤0.01% |
+269,900
| New | +$2.83M |
|
|
TEF
3521
DELISTED
Telefonica
TEF
| $2.35M | ﹤0.01% |
503,941
+222,009
| +79% | +$952K |
|
3522
American Outdoor Brands
AOUT
$131M
| $2.35M | ﹤0.01% |
193,122
+148,950
| +337% | +$2.29M |
|
|
DGNX
3523
Diginex Ltd
DGNX
$34.9M
| $2.35M | ﹤0.01% |
+26,463
| New | +$1.5M |
|
3524
PUT
Transmedics
TMDX
$3.07B
| $2.34M | ﹤0.01% |
34,800
+26,900
| +341% | +$1.85M |
|
3525
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $2.34M | ﹤0.01% |
29,775
+2,871
| +11% | +$222K |
|
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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.