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 | |
|---|---|---|---|---|---|---|
4226
PUT
DigitalOcean
DOCN
$13.1B
| $1M | ﹤0.01% |
30,000
-2,400
| -7% | -$93.8K |
|
4227
Globus Medical
GMED
$11.1B
| $999K | ﹤0.01% |
13,647
-1,681,066
| -99% | -$139M |
|
4228
Telus
TU
$15.2B
| $999K | ﹤0.01% |
+69,654
| New | +$1.02M |
|
|
DNB
4229
CALL
DELISTED
Dun & Bradstreet
DNB
| $998K | ﹤0.01% |
+111,600
| New | +$1.14M |
|
4230
Colony Bankcorp
CBAN
$453M
| $994K | ﹤0.01% |
+61,551
| New | +$1.01M |
|
4231
PUT
Archer Daniels Midland
ADM
$39.3B
| $994K | ﹤0.01% |
20,700
-34,600
| -63% | -$1.67M |
|
4232
SB Financial Group
SBFG
$173M
| $992K | ﹤0.01% |
+47,637
| New | +$1.01M |
|
4233
LGI Homes
LGIH
$1.34B
| $992K | ﹤0.01% |
14,921
-100,485
| -87% | -$8.12M |
|
4234
Union Bankshares
UNB
$117M
| $989K | ﹤0.01% |
+31,438
| New | +$959K |
|
4235
John Wiley & Sons Class A
WLY
$2.73B
| $989K | ﹤0.01% |
22,200
-15,151
| -41% | -$640K |
|
4236
PUT
W.W. Grainger
GWW
$61.5B
| $988K | ﹤0.01% |
1,000
| – | – |
|
|
HTBK
4237
DELISTED
Heritage Commerce
HTBK
| $983K | ﹤0.01% |
103,304
-97,218
| -48% | -$952K |
|
4238
PUT
APA Corp
APA
$14.9B
| $982K | ﹤0.01% |
46,700
-51,500
| -52% | -$1.13M |
|
4239
CALL
Twist Bioscience
TWST
$8.87B
| $982K | ﹤0.01% |
25,000
+5,000
| +25% | +$225K |
|
4240
PUT
Semtech
SMTC
$12.2B
| $977K | ﹤0.01% |
28,400
+22,600
| +390% | +$1.11M |
|
4241
Valens Semiconductor
VLN
$195M
| $976K | ﹤0.01% |
478,352
-136,225
| -22% | -$338K |
|
4242
PUT
Align Technology
ALGN
$11.2B
| $969K | ﹤0.01% |
6,100
+2,600
| +74% | +$510K |
|
4243
Independent Bank
INDB
$3.89B
| $968K | ﹤0.01% |
15,457
-121,863
| -89% | -$8.01M |
|
4244
Bristow Group
VTOL
$1.3B
| $968K | ﹤0.01% |
30,663
-11,631
| -28% | -$399K |
|
4245
Under Armour Class C
UA
$2.12B
| $968K | ﹤0.01% |
162,677
-274,925
| -63% | -$1.87M |
|
4246
Nice
NICE
$6.38B
| $968K | ﹤0.01% |
6,277
-47,765
| -88% | -$7.64M |
|
4247
PUT
Northern Trust
NTRS
$34.2B
| $967K | ﹤0.01% |
+9,800
| New | +$1.04M |
|
|
PGRE
4248
DELISTED
Paramount Group
PGRE
| $965K | ﹤0.01% |
224,428
-222,824
| -50% | -$1.01M |
|
4249
Smith Douglas Homes
SDHC
$104M
| $962K | ﹤0.01% |
49,306
-7,153
| -13% | -$161K |
|
4250
Avnet
AVT
$7.27B
| $962K | ﹤0.01% |
20,000
-19,442
| -49% | -$984K |
|
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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.