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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.03M | ﹤0.01% |
15,053
-4,037
| -21% | -$278K |
|
4202
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.03M | ﹤0.01% |
+5,298
| New | +$1.05M |
|
4203
Ohio Valley Banc Corp
OVBC
$215M
| $1.03M | ﹤0.01% |
39,424
+27,652
| +235% | +$733K |
|
4204
Ardmore Shipping
ASC
$709M
| $1.03M | ﹤0.01% |
+104,801
| New | +$1.14M |
|
|
BROG
4205
DELISTED
Brooge Energy
BROG
| $1.03M | ﹤0.01% |
807,475
+11,675
| +1% | +$14.2K |
|
|
VLOS
4206
Velos Acquisition I Corp
VLOS
$253M
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
4207
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.02M | ﹤0.01% |
+89,737
| New | +$1.02M |
|
4208
PUT
Genuine Parts
GPC
$19B
| $1.02M | ﹤0.01% |
8,600
+6,200
| +258% | +$746K |
|
4209
JFrog
FROG
$12.2B
| $1.02M | ﹤0.01% |
31,997
-1,236,863
| -97% | -$43.1M |
|
4210
Priority Technology Holdings
PRTH
$444M
| $1.02M | ﹤0.01% |
149,692
+128,377
| +602% | +$1.21M |
|
4211
Pro-Dex
PDEX
$200M
| $1.02M | ﹤0.01% |
20,535
+14,967
| +269% | +$625K |
|
4212
PUT
Teck Resources
TECK
$34B
| $1.02M | ﹤0.01% |
27,900
+12,100
| +77% | +$502K |
|
4213
Advanced Energy
AEIS
$10.9B
| $1.02M | ﹤0.01% |
10,656
+7,855
| +280% | +$897K |
|
|
NPKI
4214
NPK International
NPKI
$1.12B
| $1.01M | ﹤0.01% |
174,327
+159,495
| +1,075% | +$1.06M |
|
4215
CALL
UiPath
PATH
$9.4B
| $1.01M | ﹤0.01% |
98,300
+70,000
| +247% | +$901K |
|
4216
EverCommerce
EVCM
$1.63B
| $1.01M | ﹤0.01% |
100,359
+88,831
| +771% | +$904K |
|
4217
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.01M | ﹤0.01% |
13,372
+10,169
| +317% | +$760K |
|
|
CNL
4218
Collective Mining Ltd
CNL
$1.41B
| $1.01M | ﹤0.01% |
+115,875
| New | +$730K |
|
|
GRVY
4219
GRAVITY
GRVY
$522M
| $1.01M | ﹤0.01% |
16,671
-8,349
| -33% | -$500K |
|
4220
CALL
Sprouts Farmers Market
SFM
$7.6B
| $1.01M | ﹤0.01% |
+6,600
| New | +$984K |
|
4221
A10 Networks
ATEN
$1.87B
| $1.01M | ﹤0.01% |
61,592
-213,926
| -78% | -$4.11M |
|
4222
PUT
Planet Fitness
PLNT
$4.03B
| $1M | ﹤0.01% |
10,400
+4,300
| +70% | +$433K |
|
4223
Daily Journal
DJCO
$859M
| $1M | ﹤0.01% |
2,525
+1,673
| +196% | +$724K |
|
4224
CALL
Archer Daniels Midland
ADM
$39.3B
| $1M | ﹤0.01% |
20,900
+6,600
| +46% | +$319K |
|
|
TSE
4225
DELISTED
Trinseo
TSE
| $1M | ﹤0.01% |
272,508
+94,264
| +53% | +$429K |
|
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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.