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 | |
|---|---|---|---|---|---|---|
3826
CTS Corp
CTS
$1.62B
| $1.68M | ﹤0.01% |
40,437
+27,221
| +206% | +$1.27M |
|
3827
PUT
Vulcan Materials
VMC
$35.6B
| $1.68M | ﹤0.01% |
7,200
-7,600
| -51% | -$1.93M |
|
3828
Lindsay Corp
LNN
$1.16B
| $1.68M | ﹤0.01% |
13,260
+4,624
| +54% | +$604K |
|
3829
Five Point Holdings
FPH
$367M
| $1.68M | ﹤0.01% |
314,036
+43,081
| +16% | +$227K |
|
3830
Kornit Digital
KRNT
$718M
| $1.68M | ﹤0.01% |
87,886
+75,282
| +597% | +$1.97M |
|
|
CGC
3831
Canopy Growth
CGC
$449M
| $1.68M | ﹤0.01% |
1,839,708
+1,303,699
| +243% | +$2.29M |
|
3832
Luxfer Holdings
LXFR
$459M
| $1.67M | ﹤0.01% |
141,207
-111,501
| -44% | -$1.46M |
|
3833
PUT
Leidos
LDOS
$17.7B
| $1.67M | ﹤0.01% |
+12,400
| New | +$1.73M |
|
|
BFIN
3834
DELISTED
BankFinancial
BFIN
| $1.67M | ﹤0.01% |
132,274
+101,694
| +333% | +$1.3M |
|
3835
CALL
DigitalOcean
DOCN
$13.1B
| $1.67M | ﹤0.01% |
50,000
| – | – |
|
|
MASI
3836
PUT
DELISTED
Masimo
MASI
| $1.67M | ﹤0.01% |
+10,000
| New | +$1.74M |
|
3837
Compass Minerals
CMP
$1.03B
| $1.67M | ﹤0.01% |
179,248
-187,417
| -51% | -$2.14M |
|
3838
PUT
Rio Tinto
RIO
$168B
| $1.66M | ﹤0.01% |
27,700
+1,200
| +5% | +$73.9K |
|
3839
HUTCHMED
HCM
$2.15B
| $1.66M | ﹤0.01% |
110,553
-99,058
| -47% | -$1.46M |
|
3840
GigaCloud Technology
GCT
$1.89B
| $1.66M | ﹤0.01% |
117,040
+61,222
| +110% | +$1.12M |
|
3841
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.66M | ﹤0.01% |
29,597
+10,285
| +53% | +$629K |
|
3842
LXP Industrial Trust
LXP
$3.58B
| $1.66M | ﹤0.01% |
38,354
-23,892
| -38% | -$1.02M |
|
3843
PUT
HubSpot
HUBS
$13B
| $1.66M | ﹤0.01% |
2,900
-500
| -15% | -$351K |
|
3844
CSP Inc
CSPI
$82.1M
| $1.66M | ﹤0.01% |
107,917
+79,347
| +278% | +$1.36M |
|
3845
Crexendo
CXDO
$209M
| $1.65M | ﹤0.01% |
339,354
+313,947
| +1,236% | +$1.84M |
|
3846
Triumph Financial Inc
TFIN
$1.72B
| $1.65M | ﹤0.01% |
28,590
+16,605
| +139% | +$1.21M |
|
3847
Energy Services of America
ESOA
$215M
| $1.65M | ﹤0.01% |
174,807
+126,058
| +259% | +$1.37M |
|
3848
Rackspace Technology
RXT
$803M
| $1.65M | ﹤0.01% |
975,192
+484,198
| +99% | +$1.15M |
|
3849
Marcus & Millichap
MMI
$1.23B
| $1.65M | ﹤0.01% |
47,810
+38,059
| +390% | +$1.4M |
|
|
UNIT
3850
Uniti Group
UNIT
$2.43B
| $1.65M | ﹤0.01% |
326,633
-1,461,770
| -82% | -$7.89M |
|
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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.