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 | |
|---|---|---|---|---|---|---|
|
LEGT.U
4026
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.32M | ﹤0.01% |
125,000
| – | – |
|
4027
Dime Commercial Bancshares
DCOM
$1.79B
| $1.32M | ﹤0.01% |
+47,176
| New | +$1.43M |
|
4028
CALL
Addus HomeCare
ADUS
$2.16B
| $1.32M | ﹤0.01% |
+13,300
| New | +$1.48M |
|
|
HSII
4029
DELISTED
Heidrick & Struggles
HSII
| $1.31M | ﹤0.01% |
30,692
-77,958
| -72% | -$3.45M |
|
|
GB
4030
DELISTED
Global Blue Group Holding
GB
| $1.31M | ﹤0.01% |
+178,514
| New | +$1.29M |
|
|
AVR
4031
Anteris Technologies
AVR
$852M
| $1.31M | ﹤0.01% |
360,144
+46,846
| +15% | +$301K |
|
4032
DMC Global
BOOM
$141M
| $1.31M | ﹤0.01% |
155,216
+136,507
| +730% | +$1.11M |
|
4033
PUT
Alaska Air
ALK
$4.72B
| $1.3M | ﹤0.01% |
26,400
+12,400
| +89% | +$814K |
|
4034
CNB Financial Corp
CCNE
$1.01B
| $1.3M | ﹤0.01% |
58,397
+22,297
| +62% | +$542K |
|
4035
Texas Pacific Land
TPL
$25.1B
| $1.3M | ﹤0.01% |
2,937
-5,262
| -64% | -$2.35M |
|
4036
PUT
Clorox
CLX
$12.4B
| $1.3M | ﹤0.01% |
8,800
-5,500
| -38% | -$840K |
|
|
GRDN
4037
Guardian Pharmacy Services
GRDN
$2.35B
| $1.3M | ﹤0.01% |
+60,935
| New | +$1.25M |
|
4038
ImmunityBio
IBRX
$8.53B
| $1.29M | ﹤0.01% |
429,753
+195,675
| +84% | +$593K |
|
4039
NuScale Power
SMR
$3.81B
| $1.29M | ﹤0.01% |
91,209
-839,856
| -90% | -$17M |
|
4040
MainStreet Bancshares
MNSB
$179M
| $1.29M | ﹤0.01% |
77,138
+18,790
| +32% | +$316K |
|
4041
Forum Energy Technologies
FET
$907M
| $1.29M | ﹤0.01% |
64,005
+19,734
| +45% | +$365K |
|
4042
KNOT Offshore Partners
KNOP
$377M
| $1.29M | ﹤0.01% |
184,188
+42,685
| +30% | +$247K |
|
4043
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.28M | ﹤0.01% |
+21,172
| New | +$1.28M |
|
4044
Cardlytics
CDLX
$23.7M
| $1.28M | ﹤0.01% |
70,564
+56,140
| +389% | +$1.6M |
|
4045
PUT
Labcorp
LH
$27.2B
| $1.28M | ﹤0.01% |
+5,500
| New | +$1.33M |
|
4046
PUT
Aon
AON
$75.4B
| $1.28M | ﹤0.01% |
3,200
-35,600
| -92% | -$13.6M |
|
4047
DiaMedica Therapeutics
DMAC
$345M
| $1.28M | ﹤0.01% |
336,880
+252,051
| +297% | +$1.44M |
|
4048
Dollar General
DG
$27.1B
| $1.28M | ﹤0.01% |
14,511
-1,843,049
| -99% | -$140M |
|
4049
Ethan Allen Interiors
ETD
$597M
| $1.27M | ﹤0.01% |
45,976
-54,056
| -54% | -$1.54M |
|
|
SHYF
4050
DELISTED
The Shyft Group
SHYF
| $1.27M | ﹤0.01% |
157,324
+44,638
| +40% | +$479K |
|
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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.