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 | |
|---|---|---|---|---|---|---|
4151
Richmond Mutual Bancorp
RMBI
$255M
| $1.12M | ﹤0.01% |
87,291
+72,005
| +471% | +$947K |
|
|
OPOF
4152
DELISTED
Old Point Financial
OPOF
| $1.12M | ﹤0.01% |
+37,243
| New | +$1.03M |
|
4153
Verastem
VSTM
$654M
| $1.11M | ﹤0.01% |
184,835
+147,017
| +389% | +$898K |
|
4154
PUT
First Citizens BancShares
FCNCA
$24.8B
| $1.11M | ﹤0.01% |
600
| – | – |
|
4155
Nkarta
NKTX
$198M
| $1.11M | ﹤0.01% |
603,042
+2,900
| +0.5% | +$5.95K |
|
|
FPI
4156
Farmland Partners
FPI
$447M
| $1.11M | ﹤0.01% |
99,487
+45,522
| +84% | +$524K |
|
4157
Orthofix Medical
OFIX
$395M
| $1.11M | ﹤0.01% |
67,862
-93,446
| -58% | -$1.64M |
|
4158
Ducommun
DCO
$2.66B
| $1.1M | ﹤0.01% |
19,021
-3,783
| -17% | -$239K |
|
4159
IPG Photonics
IPGP
$3.26B
| $1.1M | ﹤0.01% |
17,467
-24,202
| -58% | -$1.63M |
|
4160
OneSpan
OSPN
$610M
| $1.1M | ﹤0.01% |
71,841
+14,930
| +26% | +$266K |
|
4161
CALL
Maplebear
CART
$11.7B
| $1.09M | ﹤0.01% |
+27,300
| New | +$1.21M |
|
4162
Main Street Capital
MAIN
$5.47B
| $1.08M | ﹤0.01% |
+19,161
| New | +$1.14M |
|
4163
SKYX Platforms
SKYX
$164M
| $1.08M | ﹤0.01% |
950,551
+117,320
| +14% | +$175K |
|
4164
CALL
Liberty Media Series C
FWONK
$25.5B
| $1.08M | ﹤0.01% |
12,000
+6,000
| +100% | +$556K |
|
4165
CALL
StoneCo
STNE
$2.24B
| $1.08M | ﹤0.01% |
102,900
+73,400
| +249% | +$691K |
|
|
INV
4166
Innventure Inc
INV
$107M
| $1.08M | ﹤0.01% |
139,773
+108,777
| +351% | +$1.12M |
|
4167
CALL
Alamos Gold
AGI
$15.4B
| $1.08M | ﹤0.01% |
+40,300
| New | +$909K |
|
4168
RCM Technologies
RCMT
$298M
| $1.07M | ﹤0.01% |
68,809
+33,020
| +92% | +$618K |
|
4169
Travere Therapeutics
TVTX
$6.19B
| $1.07M | ﹤0.01% |
59,832
-566,224
| -90% | -$11.5M |
|
4170
CALL
Ambarella
AMBA
$3.1B
| $1.07M | ﹤0.01% |
+21,300
| New | +$1.46M |
|
4171
Ceragon Networks
CRNT
$191M
| $1.07M | ﹤0.01% |
455,693
-507,205
| -53% | -$1.86M |
|
4172
Danaos Corp
DAC
$2.74B
| $1.07M | ﹤0.01% |
13,713
-16,474
| -55% | -$1.32M |
|
4173
Boston Omaha
BOC
$417M
| $1.07M | ﹤0.01% |
73,064
+36,985
| +103% | +$532K |
|
|
VMEO
4174
DELISTED
Vimeo
VMEO
| $1.06M | ﹤0.01% |
202,183
-856,271
| -81% | -$5.19M |
|
4175
Nordson
NDSN
$18.1B
| $1.06M | ﹤0.01% |
5,271
-109,458
| -95% | -$23.2M |
|
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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.