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 | |
|---|---|---|---|---|---|---|
4101
CALL
Lumentum
LITE
$80.3B
| $1.2M | ﹤0.01% |
+19,200
| New | +$1.48M |
|
4102
Hackett Group
HCKT
$282M
| $1.2M | ﹤0.01% |
40,945
-12,744
| -24% | -$383K |
|
4103
CALL
Quanta Services
PWR
$90.6B
| $1.19M | ﹤0.01% |
4,700
-9,000
| -66% | -$2.6M |
|
4104
CALL
DaVita
DVA
$11.5B
| $1.19M | ﹤0.01% |
+7,800
| New | +$1.23M |
|
4105
Banco Santander Chile
BSAC
$16.6B
| $1.19M | ﹤0.01% |
52,262
-136,711
| -72% | -$2.92M |
|
4106
Lightbridge
LTBR
$283M
| $1.19M | ﹤0.01% |
+159,342
| New | +$1.42M |
|
4107
loanDepot
LDI
$325M
| $1.19M | ﹤0.01% |
998,235
+347,248
| +53% | +$563K |
|
4108
CALL
Matador Resources
MTDR
$6.98B
| $1.19M | ﹤0.01% |
+23,200
| New | +$1.28M |
|
|
RNWWW
4109
CALL
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
| $1.19M | ﹤0.01% |
258,333
+200,000
| +343% | +$34.3K |
|
4110
Red River Bancshares
RRBI
$663M
| $1.18M | ﹤0.01% |
22,934
+1,051
| +5% | +$56.9K |
|
4111
Pediatrix Medical
MD
$2.16B
| $1.18M | ﹤0.01% |
81,744
+46,541
| +132% | +$661K |
|
4112
Kodak
KODK
$885M
| $1.18M | ﹤0.01% |
187,374
+93,391
| +99% | +$649K |
|
4113
PUT
NetEase
NTES
$78.6B
| $1.18M | ﹤0.01% |
11,500
-44,100
| -79% | -$4.43M |
|
4114
Nuvectis Pharma
NVCT
$775M
| $1.18M | ﹤0.01% |
121,101
+91,403
| +308% | +$658K |
|
4115
First Internet Bancorp
INBK
$245M
| $1.18M | ﹤0.01% |
44,122
+10,348
| +31% | +$322K |
|
4116
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.18M | ﹤0.01% |
21,700
+11,100
| +105% | +$593K |
|
4117
Candel Therapeutics
CADL
$1B
| $1.18M | ﹤0.01% |
208,609
+176,983
| +560% | +$1.45M |
|
|
KRON
4118
DELISTED
Kronos Bio
KRON
| $1.18M | ﹤0.01% |
1,425,065
-291,436
| -17% | -$281K |
|
|
ABX
4119
Abacus Global Management
ABX
$952M
| $1.17M | ﹤0.01% |
156,742
-35,277
| -18% | -$268K |
|
4120
Green Brick Partners
GRBK
$3.15B
| $1.17M | ﹤0.01% |
20,054
-26,902
| -57% | -$1.59M |
|
4121
CALL
Semtech
SMTC
$12.2B
| $1.17M | ﹤0.01% |
33,900
+28,500
| +528% | +$1.41M |
|
4122
Interface
TILE
$2.23B
| $1.17M | ﹤0.01% |
58,762
-3,547
| -6% | -$77.3K |
|
4123
Anika Therapeutics
ANIK
$282M
| $1.17M | ﹤0.01% |
77,548
+52,045
| +204% | +$866K |
|
4124
Goldman Sachs BDC
GSBD
$1.14B
| $1.16M | ﹤0.01% |
99,675
+43,364
| +77% | +$542K |
|
4125
Horizon Bancorp
HBNC
$1B
| $1.15M | ﹤0.01% |
76,578
+6,158
| +9% | +$99.9K |
|
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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.