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 | |
|---|---|---|---|---|---|---|
4326
ONE Gas
OGS
$5B
| $884K | ﹤0.01% |
11,698
-84,130
| -88% | -$6.06M |
|
4327
CALL
DigitalBridge
DBRG
$2.99B
| $884K | ﹤0.01% |
100,200
| – | – |
|
|
MRC
4328
DELISTED
MRC Global
MRC
| $883K | ﹤0.01% |
76,937
-70,052
| -48% | -$905K |
|
4329
CALL
Ralph Lauren
RL
$21.1B
| $883K | ﹤0.01% |
4,000
+300
| +8% | +$74.4K |
|
|
REE
4330
DELISTED
REE Automotive
REE
| $882K | ﹤0.01% |
331,612
+174,117
| +111% | +$1.25M |
|
|
4331
PUT
DigitalBridge
DBRG
$2.99B
| $882K | ﹤0.01% |
100,000
| – | – |
|
4332
PUT
Lumen
LUMN
$6.23B
| $881K | ﹤0.01% |
+224,700
| New | +$1.12M |
|
4333
KRONOS Worldwide
KRO
$1.01B
| $880K | ﹤0.01% |
117,708
-74,761
| -39% | -$659K |
|
|
CYBR
4334
PUT
DELISTED
CyberArk
CYBR
| $879K | ﹤0.01% |
+2,600
| New | +$935K |
|
|
LFT
4335
Lument Finance Trust
LFT
$38.9M
| $877K | ﹤0.01% |
336,188
+274,237
| +443% | +$734K |
|
4336
Information Services Group
III
$248M
| $875K | ﹤0.01% |
223,911
+48,856
| +28% | +$160K |
|
|
ARI
4337
Apollo Commercial Real Estate
ARI
$881M
| $875K | ﹤0.01% |
91,473
-141,154
| -61% | -$1.34M |
|
4338
Granite Ridge Resources
GRNT
$667M
| $875K | ﹤0.01% |
143,838
-337,803
| -70% | -$2.09M |
|
4339
Glacier Bancorp
GBCI
$6.1B
| $874K | ﹤0.01% |
19,770
-916,309
| -98% | -$44.1M |
|
4340
CALL
Paycom
PAYC
$10.8B
| $874K | ﹤0.01% |
4,000
-5,700
| -59% | -$1.2M |
|
4341
AdaptHealth
AHCO
$772M
| $872K | ﹤0.01% |
+80,399
| New | +$809K |
|
4342
PUT
TechnipFMC
FTI
$29.7B
| $871K | ﹤0.01% |
+27,500
| New | +$825K |
|
4343
Barings BDC
BBDC
$979M
| $869K | ﹤0.01% |
91,137
+53,773
| +144% | +$530K |
|
4344
CALL
Petrobras
PBR
$119B
| $869K | ﹤0.01% |
60,600
-8,500
| -12% | -$117K |
|
4345
PUT
Eldorado Gold
EGO
$11.9B
| $868K | ﹤0.01% |
+51,600
| New | +$775K |
|
4346
NewtekOne
NEWT
$344M
| $865K | ﹤0.01% |
72,327
-3,933
| -5% | -$49.7K |
|
4347
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $864K | ﹤0.01% |
19,086
-37,949
| -67% | -$1.71M |
|
4348
Seer Inc
SEER
$110M
| $861K | ﹤0.01% |
509,376
-106,436
| -17% | -$232K |
|
4349
The Joint Corp
JYNT
$119M
| $861K | ﹤0.01% |
68,914
-12,068
| -15% | -$136K |
|
4350
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $861K | ﹤0.01% |
56,000
-90,000
| -62% | -$1.61M |
|
Similar funds
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.