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 | |
|---|---|---|---|---|---|---|
3926
Mayville Engineering Co
MEC
$493M
| $1.51M | ﹤0.01% |
112,350
+82,006
| +270% | +$1.23M |
|
|
AVDX
3927
DELISTED
AvidXchange
AVDX
| $1.51M | ﹤0.01% |
177,560
-235,688
| -57% | -$2.18M |
|
3928
CALL
Bunge Global
BG
$22.2B
| $1.51M | ﹤0.01% |
+19,700
| New | +$1.47M |
|
3929
German American Bancorp
GABC
$1.88B
| $1.5M | ﹤0.01% |
40,126
+24,610
| +159% | +$969K |
|
3930
MetroCity Bankshares
MCBS
$1.01B
| $1.5M | ﹤0.01% |
54,530
+8,786
| +19% | +$263K |
|
3931
PUT
Williams-Sonoma
WSM
$27.7B
| $1.5M | ﹤0.01% |
9,500
-7,900
| -45% | -$1.53M |
|
3932
PUT
Ameriprise Financial
AMP
$49.4B
| $1.5M | ﹤0.01% |
3,100
-2,300
| -43% | -$1.21M |
|
3933
PUT
Toast
TOST
$20.3B
| $1.5M | ﹤0.01% |
45,100
-308,800
| -87% | -$11.6M |
|
|
3934
CALL
Toast
TOST
$20.3B
| $1.49M | ﹤0.01% |
45,000
-17,400
| -28% | -$652K |
|
|
DYNC
3935
Dynamix Corp
DYNC
$241M
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
3936
CALL
RadNet
RDNT
$5.87B
| $1.49M | ﹤0.01% |
+30,000
| New | +$1.77M |
|
3937
Kewaunee Scientific
KEQU
$108M
| $1.49M | ﹤0.01% |
+37,858
| New | +$2.12M |
|
3938
Aegon
AEG
$13.6B
| $1.49M | ﹤0.01% |
226,161
-299,548
| -57% | -$1.92M |
|
3939
CALL
Organon & Co
OGN
$3.61B
| $1.49M | ﹤0.01% |
100,000
-350,000
| -78% | -$5.38M |
|
3940
Atmos Energy
ATO
$28.2B
| $1.49M | ﹤0.01% |
9,624
-32,417
| -77% | -$4.73M |
|
3941
CALL
Seagate
STX
$188B
| $1.49M | ﹤0.01% |
17,500
-20,000
| -53% | -$1.89M |
|
3942
CALL
First Citizens BancShares
FCNCA
$24.8B
| $1.48M | ﹤0.01% |
+800
| New | +$1.63M |
|
3943
Graham Holdings Company
GHC
$4.92B
| $1.48M | ﹤0.01% |
1,540
-4,351
| -74% | -$4.05M |
|
3944
Angi Inc
ANGI
$204M
| $1.48M | ﹤0.01% |
96,016
+41,356
| +76% | +$704K |
|
|
CCRN
3945
DELISTED
Cross Country Healthcare
CCRN
| $1.48M | ﹤0.01% |
99,354
-306,246
| -76% | -$5.26M |
|
3946
Planet Labs
PL
$7.12B
| $1.48M | ﹤0.01% |
437,537
+329,110
| +304% | +$1.54M |
|
3947
LiveRamp
RAMP
$2.29B
| $1.48M | ﹤0.01% |
56,574
-129,673
| -70% | -$3.97M |
|
|
RPT
3948
Rithm Property Trust
RPT
$100M
| $1.48M | ﹤0.01% |
85,846
+77,167
| +889% | +$1.4M |
|
|
GMS
3949
DELISTED
GMS Inc
GMS
| $1.47M | ﹤0.01% |
20,140
-47,121
| -70% | -$3.75M |
|
|
PSIX
3950
Power Solutions International
PSIX
$837M
| $1.47M | ﹤0.01% |
+58,200
| New | +$2.01M |
|
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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.