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 | |
|---|---|---|---|---|---|---|
3951
FS KKR Capital
FSK
$3.39B
| $1.47M | ﹤0.01% |
70,224
+18,182
| +35% | +$406K |
|
3952
Atlas Energy Solutions
AESI
$1.61B
| $1.47M | ﹤0.01% |
+82,368
| New | +$1.71M |
|
|
RVPH
3953
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.46M | ﹤0.01% |
76,716
-13,508
| -15% | -$425K |
|
3954
PUT
Wendy's
WEN
$1.58B
| $1.46M | ﹤0.01% |
100,000
-2,700
| -3% | -$40.6K |
|
3955
Skillsoft
SKIL
$62.1M
| $1.46M | ﹤0.01% |
75,971
+17,930
| +31% | +$467K |
|
|
KEEL
3956
Keel Infrastructure Corp
KEEL
$1.99B
| $1.46M | ﹤0.01% |
1,850,630
+1,314,586
| +245% | +$1.74M |
|
3957
CALL
Edgewise Therapeutics
EWTX
$4.64B
| $1.46M | ﹤0.01% |
66,200
+56,200
| +562% | +$1.47M |
|
|
HOUS
3958
DELISTED
Anywhere Real Estate
HOUS
| $1.45M | ﹤0.01% |
436,438
-929,656
| -68% | -$3.29M |
|
3959
CALL
Rocket Companies
RKT
$39B
| $1.45M | ﹤0.01% |
+120,400
| New | +$1.55M |
|
3960
PUT
Gen Digital
GEN
$18.6B
| $1.45M | ﹤0.01% |
+54,700
| New | +$1.5M |
|
3961
PepGen
PEPG
$213M
| $1.45M | ﹤0.01% |
1,033,018
+876,382
| +560% | +$1.8M |
|
3962
PUT
Kinross Gold
KGC
$37.1B
| $1.45M | ﹤0.01% |
114,900
-284,800
| -71% | -$3.2M |
|
3963
Epsilon Energy
EPSN
$182M
| $1.45M | ﹤0.01% |
+205,101
| New | +$1.34M |
|
3964
Larimar Therapeutics
LRMR
$417M
| $1.45M | ﹤0.01% |
673,012
+418,065
| +164% | +$1.32M |
|
3965
CALL
Ecolab
ECL
$80.4B
| $1.45M | ﹤0.01% |
5,700
-8,600
| -60% | -$2.17M |
|
3966
Inseego
INSG
$72.3M
| $1.44M | ﹤0.01% |
176,804
+144,593
| +449% | +$1.58M |
|
3967
CALL
Symbotic
SYM
$5.18B
| $1.44M | ﹤0.01% |
71,400
+8,400
| +13% | +$215K |
|
3968
CALL
United Rentals
URI
$64.1B
| $1.44M | ﹤0.01% |
2,300
-15,600
| -87% | -$10.7M |
|
3969
CALL
Incyte
INCY
$25.2B
| $1.44M | ﹤0.01% |
23,800
-22,400
| -48% | -$1.56M |
|
3970
TMC The Metals Company
TMC
$2.12B
| $1.44M | ﹤0.01% |
+834,399
| New | +$1.4M |
|
3971
Nu Skin
NUS
$236M
| $1.43M | ﹤0.01% |
197,052
-471,076
| -71% | -$3.42M |
|
3972
CALL
Burlington
BURL
$17.1B
| $1.43M | ﹤0.01% |
+6,000
| New | +$1.55M |
|
3973
Savers
SVV
$1.62B
| $1.43M | ﹤0.01% |
207,158
+185,100
| +839% | +$1.71M |
|
3974
Silgan Holdings
SLGN
$4.45B
| $1.43M | ﹤0.01% |
27,957
-984,687
| -97% | -$51.6M |
|
3975
Cullen/Frost Bankers
CFR
$10B
| $1.43M | ﹤0.01% |
11,393
-57,425
| -83% | -$7.72M |
|
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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.