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 | |
|---|---|---|---|---|---|---|
3576
PUT
NRG Energy
NRG
$23.4B
| $2.2M | ﹤0.01% |
23,000
+13,500
| +142% | +$1.37M |
|
3577
PUT
Caesars Entertainment
CZR
$6.06B
| $2.19M | ﹤0.01% |
87,800
-21,100
| -19% | -$686K |
|
3578
CALL
Vail Resorts
MTN
$5.06B
| $2.19M | ﹤0.01% |
+13,700
| New | +$2.28M |
|
3579
MacroGenics
MGNX
$263M
| $2.19M | ﹤0.01% |
1,724,250
-1,140,471
| -40% | -$2.98M |
|
3580
Cogent Communications
CCOI
$486M
| $2.19M | ﹤0.01% |
35,699
+31,171
| +688% | +$2.3M |
|
3581
MINISO
MNSO
$3.08B
| $2.19M | ﹤0.01% |
118,350
-58,616
| -33% | -$1.28M |
|
3582
Navient
NAVI
$887M
| $2.19M | ﹤0.01% |
173,189
-52,712
| -23% | -$720K |
|
3583
CALL
C3.ai
AI
$1.64B
| $2.19M | ﹤0.01% |
103,900
-56,300
| -35% | -$1.6M |
|
|
OLO
3584
DELISTED
Olo Inc
OLO
| $2.19M | ﹤0.01% |
361,758
-782,685
| -68% | -$5.46M |
|
3585
Methode Electronics
MEI
$646M
| $2.18M | ﹤0.01% |
342,135
-122,374
| -26% | -$1.21M |
|
3586
CALL
Carrier Global
CARR
$48.5B
| $2.18M | ﹤0.01% |
34,400
-65,200
| -65% | -$4.33M |
|
3587
US Global Jets ETF
JETS
$783M
| $2.18M | ﹤0.01% |
+104,943
| New | +$2.57M |
|
|
CMA
3588
PUT
DELISTED
Comerica
CMA
| $2.18M | ﹤0.01% |
36,900
-16,500
| -31% | -$1.04M |
|
3589
Simply Good Foods
SMPL
$967M
| $2.18M | ﹤0.01% |
63,129
-287,354
| -82% | -$10.4M |
|
3590
World Acceptance Corp
WRLD
$878M
| $2.17M | ﹤0.01% |
17,178
+10,899
| +174% | +$1.42M |
|
3591
Donegal Group Class A
DGICA
$714M
| $2.17M | ﹤0.01% |
110,529
+7,233
| +7% | +$118K |
|
3592
Palmer Square Capital BDC
PSBD
$316M
| $2.16M | ﹤0.01% |
162,427
+4,831
| +3% | +$73.8K |
|
3593
PUT
Simon Property Group
SPG
$69.4B
| $2.16M | ﹤0.01% |
13,000
+6,300
| +94% | +$1.1M |
|
3594
CALL
AeroVironment
AVAV
$7.52B
| $2.16M | ﹤0.01% |
18,100
+14,300
| +376% | +$2.2M |
|
3595
SmartFinancial
SMBK
$869M
| $2.16M | ﹤0.01% |
69,405
+9,150
| +15% | +$304K |
|
3596
PUT
Franco-Nevada
FNV
$51.3B
| $2.14M | ﹤0.01% |
13,600
+800
| +6% | +$112K |
|
3597
Woori Financial
WF
$17.8B
| $2.14M | ﹤0.01% |
64,168
+6,571
| +11% | +$219K |
|
3598
PUT
GitLab
GTLB
$7.58B
| $2.14M | ﹤0.01% |
45,500
-216,100
| -83% | -$13.2M |
|
3599
Amplitude
AMPL
$1.79B
| $2.14M | ﹤0.01% |
209,814
+196,063
| +1,426% | +$2.32M |
|
3600
Citizens Community Bancorp
CZWI
$203M
| $2.13M | ﹤0.01% |
148,305
+122,754
| +480% | +$1.88M |
|
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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.