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 | |
|---|---|---|---|---|---|---|
|
TTAN
3626
ServiceTitan Inc
TTAN
$9.53B
| $2.09M | ﹤0.01% |
21,964
-86,050
| -80% | -$8.35M |
|
3627
CALL
Bruker
BRKR
$8.7B
| $2.09M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
3628
PUT
Cenovus Energy
CVE
$58.2B
| $2.09M | ﹤0.01% |
150,000
| – | – |
|
3629
Cardiff Oncology
CRDF
$73.1M
| $2.09M | ﹤0.01% |
664,480
+223,536
| +51% | +$884K |
|
3630
PUT
FirstEnergy
FE
$26.5B
| $2.09M | ﹤0.01% |
+51,600
| New | +$2.05M |
|
3631
Golar LNG
GLNG
$5.13B
| $2.09M | ﹤0.01% |
54,889
-4,583,156
| -99% | -$180M |
|
3632
PUT
Grab
GRAB
$14.8B
| $2.08M | ﹤0.01% |
+460,000
| New | +$2.15M |
|
3633
CALL
Huntington Bancshares
HBAN
$34.2B
| $2.08M | ﹤0.01% |
138,800
-61,200
| -31% | -$986K |
|
3634
Frequency Electronics
FEIM
$662M
| $2.08M | ﹤0.01% |
133,075
+103,453
| +349% | +$1.7M |
|
3635
First National Corp
FXNC
$278M
| $2.08M | ﹤0.01% |
92,706
+75,481
| +438% | +$1.81M |
|
|
ITOS
3636
DELISTED
iTeos Therapeutics
ITOS
| $2.08M | ﹤0.01% |
348,359
-62,713
| -15% | -$460K |
|
3637
PUT
US Global Jets ETF
JETS
$783M
| $2.08M | ﹤0.01% |
+100,000
| New | +$2.45M |
|
3638
CALL
Fortinet
FTNT
$122B
| $2.07M | ﹤0.01% |
21,500
-46,500
| -68% | -$4.71M |
|
3639
Moog Inc Class A
MOG.A
$11.9B
| $2.07M | ﹤0.01% |
11,932
+10,657
| +836% | +$1.96M |
|
|
YMAB
3640
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.07M | ﹤0.01% |
466,620
+431,173
| +1,216% | +$2.5M |
|
3641
CALL
Consolidated Edison
ED
$39.8B
| $2.06M | ﹤0.01% |
18,600
+14,800
| +389% | +$1.45M |
|
3642
Acuity Brands
AYI
$10B
| $2.05M | ﹤0.01% |
7,795
-72,310
| -90% | -$21.9M |
|
3643
CALL
Ares Management
ARES
$32.1B
| $2.05M | ﹤0.01% |
+14,000
| New | +$2.42M |
|
3644
Aurora
AUR
$11.7B
| $2.05M | ﹤0.01% |
+304,582
| New | +$2.18M |
|
|
CVSA
3645
Covista Inc
CVSA
$4.58B
| $2.04M | ﹤0.01% |
20,296
-119,394
| -85% | -$11.9M |
|
3646
CALL
Vale
VALE
$64B
| $2.04M | ﹤0.01% |
204,000
-1,662,000
| -89% | -$15.7M |
|
3647
Minerals Technologies
MTX
$2.24B
| $2.04M | ﹤0.01% |
32,015
-39,862
| -55% | -$2.84M |
|
3648
PUT
Matador Resources
MTDR
$6.98B
| $2.03M | ﹤0.01% |
39,800
-50,200
| -56% | -$2.77M |
|
3649
CALL
TKO Group
TKO
$13.5B
| $2.03M | ﹤0.01% |
13,300
+11,700
| +731% | +$1.79M |
|
|
RWT
3650
Redwood Trust
RWT
$580M
| $2.03M | ﹤0.01% |
334,642
+246,639
| +280% | +$1.58M |
|
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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.