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 | |
|---|---|---|---|---|---|---|
|
CTEV
3801
Claritev Corp
CTEV
$668M
| $1.73M | ﹤0.01% |
83,782
-69,003
| -45% | -$1.37M |
|
|
TWFG
3802
TWFG Inc
TWFG
$387M
| $1.73M | ﹤0.01% |
55,826
-23,935
| -30% | -$719K |
|
3803
CALL
Texas Pacific Land
TPL
$25.1B
| $1.72M | ﹤0.01% |
+3,900
| New | +$1.74M |
|
3804
Root
ROOT
$874M
| $1.72M | ﹤0.01% |
12,902
-7,146
| -36% | -$819K |
|
3805
Academy Sports + Outdoors
ASO
$2.7B
| $1.72M | ﹤0.01% |
37,721
-11,620
| -24% | -$597K |
|
3806
Essential Utilities
WTRG
$11.7B
| $1.72M | ﹤0.01% |
43,466
+29,404
| +209% | +$1.08M |
|
3807
Equity Bancshares
EQBK
$1.02B
| $1.72M | ﹤0.01% |
43,579
+22,572
| +107% | +$947K |
|
3808
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.72M | ﹤0.01% |
34,585
+25,013
| +261% | +$1.25M |
|
3809
CALL
First Majestic Silver
AG
$10.2B
| $1.71M | ﹤0.01% |
256,000
+94,600
| +59% | +$563K |
|
3810
CALL
Nice
NICE
$6.38B
| $1.71M | ﹤0.01% |
11,100
-12,500
| -53% | -$2M |
|
3811
Black Diamond Therapeutics
BDTX
$128M
| $1.71M | ﹤0.01% |
1,103,912
+545,836
| +98% | +$1.14M |
|
3812
PUT
Emerson Electric
EMR
$86.6B
| $1.71M | ﹤0.01% |
15,600
-122,900
| -89% | -$14.8M |
|
|
YALA
3813
Yalla Group
YALA
$837M
| $1.7M | ﹤0.01% |
326,576
-258,708
| -44% | -$1.11M |
|
3814
PUT
Texas Roadhouse
TXRH
$13.1B
| $1.7M | ﹤0.01% |
10,200
-8,800
| -46% | -$1.56M |
|
3815
PAR Technology
PAR
$792M
| $1.7M | ﹤0.01% |
27,688
-117,424
| -81% | -$7.88M |
|
3816
Southside Bancshares
SBSI
$950M
| $1.7M | ﹤0.01% |
58,611
-5,392
| -8% | -$165K |
|
|
ASM
3817
Avino Silver & Gold Mines
ASM
$1.27B
| $1.69M | ﹤0.01% |
919,503
+360,905
| +65% | +$492K |
|
3818
Taboola.com
TBLA
$1.02B
| $1.69M | ﹤0.01% |
573,394
-1,644,048
| -74% | -$5.62M |
|
3819
Cadre Holdings
CDRE
$1.32B
| $1.69M | ﹤0.01% |
57,125
+25,121
| +78% | +$865K |
|
3820
Plug Power
PLUG
$3.06B
| $1.69M | ﹤0.01% |
1,252,440
+1,219,065
| +3,653% | +$2.32M |
|
3821
PUT
Northern Oil and Gas
NOG
$2.74B
| $1.69M | ﹤0.01% |
55,900
-84,200
| -60% | -$2.89M |
|
3822
Alexandria Real Estate Equities
ARE
$8.87B
| $1.69M | ﹤0.01% |
18,260
-377,926
| -95% | -$37M |
|
3823
CALL
Teladoc Health
TDOC
$1.18B
| $1.69M | ﹤0.01% |
212,100
+117,900
| +125% | +$1.19M |
|
3824
Cracker Barrel
CBRL
$1.24B
| $1.68M | ﹤0.01% |
43,337
-212,019
| -83% | -$10.7M |
|
3825
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.68M | ﹤0.01% |
38,460
-2,744
| -7% | -$118K |
|
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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.