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 | |
|---|---|---|---|---|---|---|
4176
FNB Corp
FNB
$6.55B
| $1.06M | ﹤0.01% |
78,915
-820,583
| -91% | -$12M |
|
4177
Construction Partners
ROAD
$6.25B
| $1.06M | ﹤0.01% |
14,748
+11,891
| +416% | +$937K |
|
4178
PUT
Plains GP Holdings
PAGP
$5.54B
| $1.06M | ﹤0.01% |
49,600
+24,500
| +98% | +$516K |
|
4179
Adtran
ADTN
$629M
| $1.06M | ﹤0.01% |
121,262
-943,327
| -89% | -$9.49M |
|
|
OCSAW
4180
CALL
Oculis Holding AG Warrants
OCSAW
| $1.06M | ﹤0.01% |
140,000
| – | – |
|
4181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.06M | ﹤0.01% |
28,697
-45,423
| -61% | -$1.68M |
|
4182
CALL
SBA Communications
SBAC
$20.3B
| $1.06M | ﹤0.01% |
+4,800
| New | +$1M |
|
|
SEG
4183
Seaport Entertainment Group
SEG
$343M
| $1.05M | ﹤0.01% |
49,088
+39,528
| +413% | +$966K |
|
4184
Afya
AFYA
$1.29B
| $1.05M | ﹤0.01% |
+58,721
| New | +$979K |
|
4185
Willdan Group
WLDN
$1.34B
| $1.05M | ﹤0.01% |
25,822
-109,530
| -81% | -$4.05M |
|
|
TSVT
4186
DELISTED
2seventy bio
TSVT
| $1.05M | ﹤0.01% |
212,298
+163,533
| +335% | +$520K |
|
|
NIU
4187
Niu Technologies
NIU
$156M
| $1.05M | ﹤0.01% |
256,961
+240,195
| +1,433% | +$598K |
|
4188
CALL
Royal Gold
RGLD
$22.3B
| $1.05M | ﹤0.01% |
+6,400
| New | +$939K |
|
4189
PUT
Fluor
FLR
$7.12B
| $1.05M | ﹤0.01% |
29,200
+19,400
| +198% | +$838K |
|
|
TEAD
4190
Teads Holding Co
TEAD
$46.8M
| $1.05M | ﹤0.01% |
280,406
+266,185
| +1,872% | +$1.5M |
|
4191
Imperial Oil
IMO
$63.1B
| $1.05M | ﹤0.01% |
14,457
+4,029
| +39% | +$277K |
|
4192
Fidus Investment
FDUS
$748M
| $1.04M | ﹤0.01% |
+51,180
| New | +$1.12M |
|
|
NAK
4193
Northern Dynasty Minerals
NAK
$944M
| $1.04M | ﹤0.01% |
917,029
+640,395
| +231% | +$466K |
|
4194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.04M | ﹤0.01% |
31,353
+5,876
| +23% | +$194K |
|
|
CGAU
4195
Centerra Gold
CGAU
$4.59B
| $1.04M | ﹤0.01% |
163,928
-421,310
| -72% | -$2.57M |
|
|
JEQ
4196
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.04M | ﹤0.01% |
159,870
+125,146
| +360% | +$752K |
|
4197
Compass Therapeutics
CMPX
$432M
| $1.04M | ﹤0.01% |
545,088
+511,231
| +1,510% | +$1.36M |
|
4198
Eagle Bancorp Montana
EBMT
$181M
| $1.04M | ﹤0.01% |
+61,778
| New | +$1M |
|
4199
RLJ Lodging Trust
RLJ
$1.75B
| $1.04M | ﹤0.01% |
131,214
+8,601
| +7% | +$80.7K |
|
4200
Gladstone Investment Corp
GAIN
$654M
| $1.03M | ﹤0.01% |
77,424
+46,407
| +150% | +$623K |
|
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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.