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 | |
|---|---|---|---|---|---|---|
4376
Advantage Solutions
ADV
$442M
| $825K | ﹤0.01% |
21,852
-2,154
| -9% | -$126K |
|
4377
Amplify Energy
AMPY
$197M
| $824K | ﹤0.01% |
+220,308
| New | +$1.1M |
|
4378
PUT
Knight Transportation
KNX
$10.9B
| $822K | ﹤0.01% |
18,900
-62,300
| -77% | -$3.21M |
|
|
KBDC
4379
Kayne Anderson BDC
KBDC
$885M
| $819K | ﹤0.01% |
50,469
-12,031
| -19% | -$203K |
|
4380
CALL
Coupang
CPNG
$29.7B
| $818K | ﹤0.01% |
37,300
-64,500
| -63% | -$1.5M |
|
4381
Dyne Therapeutics
DYN
$4.68B
| $818K | ﹤0.01% |
78,179
+40,643
| +108% | +$581K |
|
|
OLP
4382
One Liberty Properties
OLP
$529M
| $814K | ﹤0.01% |
+31,004
| New | +$810K |
|
4383
Zevra Therapeutics
ZVRA
$686M
| $814K | ﹤0.01% |
108,701
-124,431
| -53% | -$989K |
|
4384
PUT
Ameren
AEE
$29.4B
| $813K | ﹤0.01% |
+8,100
| New | +$780K |
|
4385
Mistras Group
MG
$589M
| $813K | ﹤0.01% |
76,853
-22,910
| -23% | -$226K |
|
4386
FS Bancorp
FSBW
$337M
| $812K | ﹤0.01% |
21,353
+2,652
| +14% | +$104K |
|
4387
PUT
BWX Technologies
BWXT
$14B
| $809K | ﹤0.01% |
8,200
+300
| +4% | +$32.6K |
|
4388
iShares US Home Construction ETF
ITB
$2.25B
| $808K | ﹤0.01% |
8,484
-11,109
| -57% | -$1.13M |
|
4389
CALL
Dick's Sporting Goods
DKS
$12.1B
| $806K | ﹤0.01% |
4,000
+1,900
| +90% | +$424K |
|
4390
CALL
Hasbro
HAS
$13.3B
| $806K | ﹤0.01% |
13,100
+2,500
| +24% | +$151K |
|
4391
CALL
Rigetti Computing
RGTI
$5.2B
| $802K | ﹤0.01% |
+101,200
| New | +$1.12M |
|
4392
PUT
Kenvue
KVUE
$36.8B
| $801K | ﹤0.01% |
33,400
-76,500
| -70% | -$1.69M |
|
4393
Viemed Healthcare
VMD
$336M
| $800K | ﹤0.01% |
109,953
+38,464
| +54% | +$302K |
|
|
GTM
4394
PUT
ZoomInfo Technologies
GTM
$1.22B
| $800K | ﹤0.01% |
+80,000
| New | +$839K |
|
4395
McEwen Inc
MUX
$1.25B
| $800K | ﹤0.01% |
+105,954
| New | +$826K |
|
4396
CALL
dLocal
DLO
$4.42B
| $799K | ﹤0.01% |
+95,800
| New | +$1.08M |
|
4397
Warrior Met Coal
HCC
$5.65B
| $798K | ﹤0.01% |
16,729
-12,621
| -43% | -$644K |
|
4398
Spok Holdings
SPOK
$223M
| $797K | ﹤0.01% |
48,503
-4,426
| -8% | -$72K |
|
4399
CALL
Itron
ITRI
$4.27B
| $796K | ﹤0.01% |
+7,600
| New | +$796K |
|
4400
Rimini Street
RMNI
$527M
| $795K | ﹤0.01% |
228,424
-70,651
| -24% | -$229K |
|
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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.