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 | |
|---|---|---|---|---|---|---|
|
PKST
4451
DELISTED
Peakstone Realty Trust
PKST
| $746K | ﹤0.01% |
59,192
-38,624
| -39% | -$438K |
|
4452
CALL
HubSpot
HUBS
$13B
| $743K | ﹤0.01% |
1,300
-4,300
| -77% | -$3.02M |
|
4453
Bluerock Homes Trust
BHM
$35.4M
| $740K | ﹤0.01% |
65,087
-5,663
| -8% | -$67.7K |
|
4454
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $740K | ﹤0.01% |
+37,000
| New | +$715K |
|
4455
N-able
NABL
$792M
| $740K | ﹤0.01% |
104,362
-687,509
| -87% | -$6.12M |
|
4456
China Yuchai International
CYD
$1.43B
| $738K | ﹤0.01% |
43,448
-3,815
| -8% | -$58.5K |
|
4457
TriSalus Life Sciences
TLSI
$297M
| $736K | ﹤0.01% |
133,380
+52,842
| +66% | +$281K |
|
4458
Kimco Realty
KIM
$16B
| $736K | ﹤0.01% |
34,645
-955,056
| -96% | -$20.8M |
|
4459
PUT
Blue Owl Capital
OWL
$8.22B
| $735K | ﹤0.01% |
36,700
-42,000
| -53% | -$944K |
|
|
NXXT
4460
NextNRG Inc
NXXT
$38.8M
| $735K | ﹤0.01% |
+232,608
| New | +$742K |
|
4461
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $735K | ﹤0.01% |
28,554
+12,320
| +76% | +$336K |
|
4462
Enel Chile
ENIC
$6.02B
| $734K | ﹤0.01% |
224,467
-445,296
| -66% | -$1.43M |
|
4463
QuidelOrtho
QDEL
$1.01B
| $734K | ﹤0.01% |
20,978
-1,068,850
| -98% | -$43.6M |
|
|
IVAC
4464
DELISTED
Intevac Inc
IVAC
| $732K | ﹤0.01% |
183,223
+23,130
| +14% | +$87.1K |
|
|
DOCU
4465
DocuSign
DOCU
$12.2B
| $732K | ﹤0.01% |
8,988
-89,250
| -91% | -$7.82M |
|
|
TDAY
4466
USA Today Co
TDAY
$931M
| $730K | ﹤0.01% |
252,641
-145,783
| -37% | -$610K |
|
4467
Sundial Growers
SNDL
$336M
| $727K | ﹤0.01% |
515,823
+324,908
| +170% | +$552K |
|
4468
Genie Energy
GNE
$391M
| $727K | ﹤0.01% |
48,322
-6,087
| -11% | -$88.8K |
|
4469
Safe Bulkers
SB
$868M
| $719K | ﹤0.01% |
194,753
-93,788
| -33% | -$342K |
|
4470
Neumora Therapeutics
NMRA
$261M
| $718K | ﹤0.01% |
718,326
+460,896
| +179% | +$789K |
|
4471
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $718K | ﹤0.01% |
12,226
-20,761
| -63% | -$1.21M |
|
4472
Townsquare Media
TSQ
$105M
| $717K | ﹤0.01% |
88,128
-4,429
| -5% | -$38.5K |
|
4473
Portillo's
PTLO
$341M
| $716K | ﹤0.01% |
+60,230
| New | +$783K |
|
4474
Credit Acceptance
CACC
$6.18B
| $716K | ﹤0.01% |
1,386
-42,040
| -97% | -$20.8M |
|
4475
Wolverine World Wide
WWW
$1.67B
| $715K | ﹤0.01% |
+51,405
| New | +$938K |
|
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.