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 | |
|---|---|---|---|---|---|---|
3601
PUT
Yum China
YUMC
$15.3B
| $2.13M | ﹤0.01% |
+40,900
| New | +$1.96M |
|
|
TIC
3602
TIC Solutions Inc
TIC
$2.09B
| $2.13M | ﹤0.01% |
+191,374
| New | +$2.31M |
|
3603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.13M | ﹤0.01% |
40,635
+18,432
| +83% | +$958K |
|
3604
Rezolute
RZLT
$445M
| $2.12M | ﹤0.01% |
732,197
+522,129
| +249% | +$2.27M |
|
3605
Home Bancorp
HBCP
$547M
| $2.12M | ﹤0.01% |
47,261
+27,370
| +138% | +$1.29M |
|
3606
CALL
Otis Worldwide
OTIS
$27.3B
| $2.12M | ﹤0.01% |
20,500
-4,600
| -18% | -$449K |
|
3607
PUT
Nutanix
NTNX
$18.7B
| $2.12M | ﹤0.01% |
30,300
+25,600
| +545% | +$1.77M |
|
3608
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $2.12M | ﹤0.01% |
+53,505
| New | +$2.22M |
|
3609
Leslie's
LESL
$4.97M
| $2.11M | ﹤0.01% |
143,564
+29,654
| +26% | +$909K |
|
3610
PUT
Wheaton Precious Metals
WPM
$69.6B
| $2.11M | ﹤0.01% |
27,200
+9,100
| +50% | +$607K |
|
3611
CALL
Copart
CPRT
$30.5B
| $2.11M | ﹤0.01% |
37,300
-8,000
| -18% | -$450K |
|
3612
Capricor Therapeutics
CAPR
$558M
| $2.11M | ﹤0.01% |
222,070
+106,428
| +92% | +$1.48M |
|
3613
Franklin Electric
FELE
$4.45B
| $2.11M | ﹤0.01% |
22,448
-28,724
| -56% | -$2.86M |
|
|
SNWV
3614
SANUWAVE Health Inc
SNWV
$40.2M
| $2.11M | ﹤0.01% |
+59,566
| New | +$1.95M |
|
|
HDSN
3615
Hudson Technologies
HDSN
$229M
| $2.11M | ﹤0.01% |
341,403
+156,996
| +85% | +$922K |
|
3616
Diebold Nixdorf
DBD
$2.29B
| $2.11M | ﹤0.01% |
48,178
-91,913
| -66% | -$4.01M |
|
|
IMSR
3617
Terrestrial Energy
IMSR
$540M
| $2.1M | ﹤0.01% |
200,000
-250,000
| -56% | -$2.54M |
|
3618
Heartland Express
HTLD
$942M
| $2.1M | ﹤0.01% |
227,586
-43,228
| -16% | -$458K |
|
3619
PRA Group
PRAA
$721M
| $2.1M | ﹤0.01% |
101,672
-49,555
| -33% | -$1.05M |
|
3620
PUT
FS KKR Capital
FSK
$3.39B
| $2.1M | ﹤0.01% |
+100,000
| New | +$2.24M |
|
|
ESGR
3621
PUT
DELISTED
Enstar Group
ESGR
| $2.09M | ﹤0.01% |
6,300
-100
| -2% | -$33K |
|
3622
Funko
FNKO
$398M
| $2.09M | ﹤0.01% |
305,058
+294,832
| +2,883% | +$3.43M |
|
3623
PUT
Agnico Eagle Mines
AEM
$104B
| $2.09M | ﹤0.01% |
19,300
-38,300
| -66% | -$3.66M |
|
3624
PUT
Alamos Gold
AGI
$15.4B
| $2.09M | ﹤0.01% |
78,200
+54,200
| +226% | +$1.22M |
|
3625
CALL
Cenovus Energy
CVE
$58.2B
| $2.09M | ﹤0.01% |
150,200
+200
| +0.1% | +$2.88K |
|
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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.