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 | |
|---|---|---|---|---|---|---|
3701
CALL
Quest Diagnostics
DGX
$26.8B
| $1.93M | ﹤0.01% |
11,400
-30,200
| -73% | -$4.96M |
|
|
TUYA
3702
Tuya Inc
TUYA
$1.15B
| $1.93M | ﹤0.01% |
636,488
-1,356,291
| -68% | -$4.01M |
|
3703
Energizer
ENR
$1.53B
| $1.93M | ﹤0.01% |
64,399
-1,175,639
| -95% | -$37.6M |
|
3704
CALL
Vaxcyte
PCVX
$8.9B
| $1.93M | ﹤0.01% |
+51,000
| New | +$4.08M |
|
3705
Karat Packaging
KRT
$979M
| $1.92M | ﹤0.01% |
72,284
-11,754
| -14% | -$350K |
|
3706
ICL Group
ICL
$7.23B
| $1.92M | ﹤0.01% |
+336,830
| New | +$1.98M |
|
3707
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.91M | ﹤0.01% |
37,643
+25,049
| +199% | +$1.27M |
|
3708
CALL
Alcoa
AA
$13.3B
| $1.91M | ﹤0.01% |
62,700
+57,400
| +1,083% | +$2.01M |
|
3709
NOV
NOV
$7.48B
| $1.91M | ﹤0.01% |
125,621
-1,617,929
| -93% | -$24.2M |
|
3710
Community Bank
CBU
$3.32B
| $1.91M | ﹤0.01% |
33,617
+8,055
| +32% | +$499K |
|
3711
CALL
GXO Logistics
GXO
$5.46B
| $1.91M | ﹤0.01% |
48,800
-25,400
| -34% | -$1.06M |
|
3712
Euroseas
ESEA
$541M
| $1.9M | ﹤0.01% |
62,139
+11,835
| +24% | +$329K |
|
3713
Shore Bancshares
SHBI
$772M
| $1.9M | ﹤0.01% |
140,264
+89,649
| +177% | +$1.35M |
|
3714
Korro Bio
KRRO
$190M
| $1.9M | ﹤0.01% |
108,869
+13,061
| +14% | +$387K |
|
3715
CALL
Cleveland-Cliffs
CLF
$6.63B
| $1.89M | ﹤0.01% |
230,300
-1,855,200
| -89% | -$18.9M |
|
3716
Omega Flex
OFLX
$273M
| $1.89M | ﹤0.01% |
54,400
+13,927
| +34% | +$540K |
|
3717
Hanover Bancorp
HNVR
$189M
| $1.89M | ﹤0.01% |
86,155
+69,964
| +432% | +$1.67M |
|
|
ETHW
3718
Bitwise Ethereum ETF
ETHW
$259M
| $1.89M | ﹤0.01% |
143,949
-34,891
| -20% | -$659K |
|
3719
PUT
Realty Income
O
$58.6B
| $1.89M | ﹤0.01% |
32,500
-24,000
| -42% | -$1.33M |
|
|
PDS
3720
Precision Drilling
PDS
$1.16B
| $1.89M | ﹤0.01% |
40,439
-116,994
| -74% | -$6.37M |
|
3721
INmune Bio
INMB
$64.7M
| $1.88M | ﹤0.01% |
241,248
-50,079
| -17% | -$398K |
|
|
CLBR
3722
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.88M | ﹤0.01% |
176,816
+46,816
| +36% | +$506K |
|
3723
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $1.88M | ﹤0.01% |
96,400
-195,500
| -67% | -$4.65M |
|
3724
CALL
West Pharmaceutical
WST
$23.7B
| $1.88M | ﹤0.01% |
8,400
-2,700
| -24% | -$744K |
|
3725
iShares National Muni Bond ETF
MUB
$45.5B
| $1.88M | ﹤0.01% |
17,804
+15,416
| +646% | +$1.64M |
|
Similar funds
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.