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 | |
|---|---|---|---|---|---|---|
3776
PUT
Range Resources
RRC
$9.69B
| $1.78M | ﹤0.01% |
44,700
-14,900
| -25% | -$573K |
|
3777
Saratoga Investment
SAR
$293M
| $1.78M | ﹤0.01% |
70,447
-34,682
| -33% | -$862K |
|
|
DEC
3778
Diversified Energy Company
DEC
$1.04B
| $1.78M | ﹤0.01% |
131,605
-177,382
| -57% | -$2.63M |
|
3779
PUT
Symbotic
SYM
$5.18B
| $1.78M | ﹤0.01% |
+87,900
| New | +$2.25M |
|
3780
Photronics
PLAB
$1.64B
| $1.78M | ﹤0.01% |
85,563
+42,913
| +101% | +$956K |
|
3781
Viant Technology
DSP
$280M
| $1.78M | ﹤0.01% |
143,048
-27,939
| -16% | -$512K |
|
3782
Littelfuse
LFUS
$10.3B
| $1.77M | ﹤0.01% |
9,009
-10,244
| -53% | -$2.34M |
|
3783
CALL
Rio Tinto
RIO
$168B
| $1.77M | ﹤0.01% |
29,500
-9,200
| -24% | -$566K |
|
3784
Standard Motor Products
SMP
$827M
| $1.77M | ﹤0.01% |
71,034
+61,467
| +642% | +$1.8M |
|
|
ALDF
3785
Aldel Financial II Inc
ALDF
$322M
| $1.77M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
3786
Navitas Semiconductor
NVTS
$3B
| $1.77M | ﹤0.01% |
862,093
+847,665
| +5,875% | +$2.43M |
|
3787
Riskified
RSKD
$833M
| $1.77M | ﹤0.01% |
382,148
-384,829
| -50% | -$1.94M |
|
3788
CALL
Snap
SNAP
$9.18B
| $1.76M | ﹤0.01% |
202,200
-1,832,200
| -90% | -$19.1M |
|
3789
Legacy Housing
LEGH
$674M
| $1.76M | ﹤0.01% |
69,824
+39,960
| +134% | +$1.02M |
|
3790
Brunswick
BC
$4.97B
| $1.75M | ﹤0.01% |
+32,517
| New | +$2.04M |
|
|
INFA
3791
CALL
DELISTED
Informatica
INFA
| $1.75M | ﹤0.01% |
+100,000
| New | +$2.19M |
|
3792
CALL
On Holding
ONON
$9.64B
| $1.74M | ﹤0.01% |
39,700
-70,600
| -64% | -$3.71M |
|
3793
Cohu
COHU
$2.27B
| $1.74M | ﹤0.01% |
118,443
+97,978
| +479% | +$2.04M |
|
3794
CALL
Riot Platforms
RIOT
$7.13B
| $1.74M | ﹤0.01% |
244,500
-105,500
| -30% | -$1.09M |
|
3795
PUT
Bath & Body Works
BBWI
$3.88B
| $1.74M | ﹤0.01% |
57,400
-101,000
| -64% | -$3.58M |
|
3796
PUT
Digital Realty Trust
DLR
$68.8B
| $1.73M | ﹤0.01% |
12,100
-61,700
| -84% | -$10M |
|
|
API
3797
Agora
API
$347M
| $1.73M | ﹤0.01% |
431,265
+306,302
| +245% | +$1.6M |
|
3798
Five Star Bancorp
FSBC
$1.12B
| $1.73M | ﹤0.01% |
62,303
+33,666
| +118% | +$1M |
|
3799
PUT
Trip.com Group
TCOM
$28.6B
| $1.73M | ﹤0.01% |
27,200
-155,200
| -85% | -$10.2M |
|
3800
Powell Industries
POWL
$6.66B
| $1.73M | ﹤0.01% |
30,444
-188,253
| -86% | -$13.1M |
|
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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.