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 | |
|---|---|---|---|---|---|---|
|
EFSI
3876
Eagle Financial Services Inc
EFSI
$225M
| $1.58M | ﹤0.01% |
+48,260
| New | +$1.58M |
|
3877
Heritage Financial
HFWA
$1.17B
| $1.58M | ﹤0.01% |
64,902
+30,283
| +87% | +$739K |
|
|
EBTC
3878
DELISTED
Enterprise Bancorp
EBTC
| $1.58M | ﹤0.01% |
40,503
+18,477
| +84% | +$757K |
|
3879
Oppenheimer Holdings
OPY
$1.27B
| $1.58M | ﹤0.01% |
26,423
-10,207
| -28% | -$660K |
|
|
MITT
3880
TPG Mortgage Investment Trust
MITT
$213M
| $1.57M | ﹤0.01% |
215,463
+108,667
| +102% | +$772K |
|
|
WRD
3881
WeRide Inc
WRD
$1.99B
| $1.57M | ﹤0.01% |
115,816
-87,042
| -43% | -$1.49M |
|
|
DOO
3882
Bombardier Recreational Products
DOO
$4.54B
| $1.57M | ﹤0.01% |
46,483
+30,144
| +184% | +$1.33M |
|
|
AAMI
3883
Acadian Asset Management
AAMI
$3.4B
| $1.57M | ﹤0.01% |
60,761
-57,376
| -49% | -$1.44M |
|
3884
Criteo S.A.
CRTO
$855M
| $1.57M | ﹤0.01% |
44,295
-52,063
| -54% | -$2.02M |
|
3885
American Well
AMWL
$203M
| $1.57M | ﹤0.01% |
199,014
+30,690
| +18% | +$292K |
|
3886
Zumiez
ZUMZ
$307M
| $1.57M | ﹤0.01% |
105,282
-123,891
| -54% | -$1.91M |
|
3887
Franklin Covey
FC
$230M
| $1.57M | ﹤0.01% |
56,682
-5,283
| -9% | -$175K |
|
3888
CB Financial Services
CBFV
$191M
| $1.57M | ﹤0.01% |
55,024
+44,492
| +422% | +$1.28M |
|
|
CCRD
3889
DELISTED
CoreCard
CCRD
| $1.56M | ﹤0.01% |
83,444
+22,342
| +37% | +$486K |
|
3890
CALL
Equinor
EQNR
$98.2B
| $1.56M | ﹤0.01% |
59,000
+29,200
| +98% | +$708K |
|
3891
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.43M |
|
3892
Nektar Therapeutics
NKTR
$2.48B
| $1.56M | ﹤0.01% |
152,587
-149,076
| -49% | -$1.95M |
|
3893
PUT
Tapestry
TPR
$25B
| $1.56M | ﹤0.01% |
22,100
-388,000
| -95% | -$29.4M |
|
3894
CVR Energy
CVI
$4.2B
| $1.56M | ﹤0.01% |
80,187
-205,913
| -72% | -$4.02M |
|
3895
Agios Pharmaceuticals
AGIO
$1.99B
| $1.56M | ﹤0.01% |
53,073
+30,877
| +139% | +$1.02M |
|
3896
CALL
Telus
TU
$15.2B
| $1.55M | ﹤0.01% |
75,000
-403,600
| -84% | -$5.92M |
|
3897
JetBlue
JBLU
$1.81B
| $1.55M | ﹤0.01% |
320,951
-94,100
| -23% | -$618K |
|
3898
International Paper
IP
$20.8B
| $1.55M | ﹤0.01% |
28,986
-4,997,038
| -99% | -$273M |
|
3899
AtaiBeckley Inc
ATAI
$2.7B
| $1.54M | ﹤0.01% |
1,135,752
+154,195
| +16% | +$259K |
|
3900
Asbury Automotive
ABG
$3.8B
| $1.54M | ﹤0.01% |
6,977
-13,110
| -65% | -$3.42M |
|
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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.