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 | |
|---|---|---|---|---|---|---|
3676
Camden National
CAC
$957M
| $1.99M | ﹤0.01% |
49,200
+31,209
| +173% | +$1.35M |
|
3677
KB Financial Group
KB
$43.6B
| $1.99M | ﹤0.01% |
+36,749
| New | +$2.12M |
|
3678
Cytek Biosciences
CTKB
$608M
| $1.99M | ﹤0.01% |
495,437
-308,486
| -38% | -$1.6M |
|
3679
CALL
ADMA Biologics
ADMA
$2.09B
| $1.98M | ﹤0.01% |
100,000
-50,000
| -33% | -$865K |
|
3680
Tecnoglass Holdings
TGLS
$1.78B
| $1.98M | ﹤0.01% |
27,670
+4,660
| +20% | +$346K |
|
3681
Solid Biosciences
SLDB
$1.05B
| $1.98M | ﹤0.01% |
534,564
-185,212
| -26% | -$793K |
|
3682
Power Integrations
POWI
$2.88B
| $1.97M | ﹤0.01% |
39,104
-190,659
| -83% | -$11.4M |
|
3683
Daktronics
DAKT
$932M
| $1.97M | ﹤0.01% |
+162,080
| New | +$2.45M |
|
3684
Kaltura
KLTR
$244M
| $1.96M | ﹤0.01% |
1,043,296
+327,541
| +46% | +$732K |
|
|
EXOD
3685
Exodus Movement Inc
EXOD
$240M
| $1.96M | ﹤0.01% |
+42,863
| New | +$1.9M |
|
|
BLDP
3686
Ballard Power Systems
BLDP
$678M
| $1.96M | ﹤0.01% |
1,780,598
-872,026
| -33% | -$1.23M |
|
|
DCBO
3687
Docebo
DCBO
$637M
| $1.95M | ﹤0.01% |
67,949
-10,667
| -14% | -$403K |
|
3688
Franklin Financial Services
FRAF
$279M
| $1.95M | ﹤0.01% |
+55,095
| New | +$1.92M |
|
3689
CALL
Peabody Energy
BTU
$3.53B
| $1.95M | ﹤0.01% |
144,100
-32,800
| -19% | -$528K |
|
3690
CALL
Cincinnati Financial
CINF
$26.4B
| $1.95M | ﹤0.01% |
13,200
+7,200
| +120% | +$1.01M |
|
3691
CALL
Summit Therapeutics
SMMT
$11B
| $1.95M | ﹤0.01% |
101,000
+86,000
| +573% | +$1.73M |
|
3692
National Healthcare
NHC
$3.49B
| $1.95M | ﹤0.01% |
20,984
+7,843
| +60% | +$760K |
|
|
UBFO
3693
DELISTED
United Security Bancshares
UBFO
| $1.95M | ﹤0.01% |
217,320
+170,307
| +362% | +$1.63M |
|
3694
CALL
RH
RH
$2.83B
| $1.95M | ﹤0.01% |
8,300
+7,100
| +592% | +$2.46M |
|
3695
Arteris
AIP
$1.08B
| $1.94M | ﹤0.01% |
280,737
+42,428
| +18% | +$406K |
|
3696
AbCellera Biologics
ABCL
$3.68B
| $1.94M | ﹤0.01% |
869,709
-613,006
| -41% | -$1.76M |
|
|
FLIC
3697
DELISTED
First of Long Island Corp
FLIC
| $1.94M | ﹤0.01% |
156,902
+1,987
| +1% | +$24.8K |
|
3698
Velocity Financial
VEL
$711M
| $1.94M | ﹤0.01% |
103,428
+77,980
| +306% | +$1.47M |
|
|
NVRO
3699
DELISTED
NEVRO CORP.
NVRO
| $1.93M | ﹤0.01% |
331,014
-52
| -0% | -$274 |
|
|
RERE
3700
ATRenew
RERE
$895M
| $1.93M | ﹤0.01% |
656,872
-2,636
| -0.4% | -$7.74K |
|
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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.