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 | |
|---|---|---|---|---|---|---|
3551
CALL
Crocs
CROX
$5.86B
| $2.28M | ﹤0.01% |
21,500
-16,500
| -43% | -$1.71M |
|
3552
Frontier Group Holdings
ULCC
$1.34B
| $2.27M | ﹤0.01% |
524,018
-945,509
| -64% | -$7.04M |
|
3553
Provident Financial Services
PFS
$3.07B
| $2.27M | ﹤0.01% |
132,102
+31,958
| +32% | +$581K |
|
3554
The Bancorp
TBBK
$2.68B
| $2.26M | ﹤0.01% |
42,739
-191,596
| -82% | -$10.6M |
|
3555
Health Catalyst
HCAT
$120M
| $2.26M | ﹤0.01% |
498,081
-1,487,611
| -75% | -$7.87M |
|
3556
CALL
Interactive Brokers
IBKR
$43.4B
| $2.25M | ﹤0.01% |
+54,400
| New | +$2.7M |
|
3557
CALL
American International
AIG
$40.2B
| $2.24M | ﹤0.01% |
25,800
-21,400
| -45% | -$1.66M |
|
3558
Cars.com
CARS
$639M
| $2.24M | ﹤0.01% |
198,882
+139,178
| +233% | +$2.11M |
|
3559
Ameresco
AMRC
$1.17B
| $2.24M | ﹤0.01% |
185,524
+470
| +0.3% | +$8.51K |
|
|
VACH
3560
DELISTED
Voyager Acquisition Corp
VACH
| $2.24M | ﹤0.01% |
220,000
| – | – |
|
3561
Republic Bancorp
RBCAA
$1.86B
| $2.24M | ﹤0.01% |
35,085
+30,432
| +654% | +$2.02M |
|
3562
Aveanna Healthcare
AVAH
$2.91B
| $2.24M | ﹤0.01% |
412,976
+12,602
| +3% | +$59.5K |
|
3563
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.23M | ﹤0.01% |
+104,600
| New | +$2.2M |
|
3564
Nerdy
NRDY
$87.7M
| $2.23M | ﹤0.01% |
104,461
+10,098
| +11% | +$255K |
|
3565
Janux Therapeutics
JANX
$1.1B
| $2.22M | ﹤0.01% |
82,273
-33,829
| -29% | -$1.28M |
|
3566
Oceaneering
OII
$5.04B
| $2.22M | ﹤0.01% |
101,828
+55,928
| +122% | +$1.33M |
|
3567
Douglas Elliman
DOUG
$166M
| $2.22M | ﹤0.01% |
1,289,516
+503,712
| +64% | +$911K |
|
3568
John B. Sanfilippo & Son
JBSS
$873M
| $2.22M | ﹤0.01% |
31,298
-84,074
| -73% | -$6.43M |
|
3569
PUT
Dover
DOV
$26.8B
| $2.21M | ﹤0.01% |
12,600
+1,900
| +18% | +$365K |
|
3570
NBT Bancorp
NBTB
$2.68B
| $2.21M | ﹤0.01% |
51,434
-2,338
| -4% | -$108K |
|
3571
Applied Optoelectronics
AAOI
$9.02B
| $2.2M | ﹤0.01% |
143,624
+135,749
| +1,724% | +$3.41M |
|
3572
CALL
American Airlines Group
AAL
$9.03B
| $2.2M | ﹤0.01% |
208,800
-125,200
| -37% | -$1.89M |
|
3573
CALL
Agilent Technologies
A
$43.4B
| $2.2M | ﹤0.01% |
18,800
+400
| +2% | +$53.9K |
|
3574
Monopar Therapeutics
MNPR
$751M
| $2.2M | ﹤0.01% |
+60,367
| New | +$2.18M |
|
3575
CALL
Clear Secure
YOU
$4.47B
| $2.2M | ﹤0.01% |
84,800
+25,800
| +44% | +$642K |
|
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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.