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 | |
|---|---|---|---|---|---|---|
4476
iShares MSCI Turkey ETF
TUR
$225M
| $715K | ﹤0.01% |
+21,784
| New | +$771K |
|
4477
Beam Therapeutics
BEAM
$3.03B
| $712K | ﹤0.01% |
36,480
-38,873
| -52% | -$1.02M |
|
|
SKX
4478
CALL
DELISTED
Skechers
SKX
| $710K | ﹤0.01% |
12,500
-1,700
| -12% | -$111K |
|
4479
Lifecore Biomedical
LFCR
$172M
| $710K | ﹤0.01% |
+100,813
| New | +$627K |
|
4480
CALL
Myriad Genetics
MYGN
$302M
| $710K | ﹤0.01% |
80,000
-190,000
| -70% | -$2.28M |
|
4481
CALL
EPAM Systems
EPAM
$5.92B
| $709K | ﹤0.01% |
+4,200
| New | +$926K |
|
4482
ECB Bancorp
ECBK
$181M
| $709K | ﹤0.01% |
+46,800
| New | +$677K |
|
4483
CALL
Franco-Nevada
FNV
$51.3B
| $709K | ﹤0.01% |
+4,500
| New | +$630K |
|
4484
Alerian MLP ETF
AMLP
$13.4B
| $709K | ﹤0.01% |
+13,648
| New | +$701K |
|
4485
PUT
Xcel Energy
XEL
$47.8B
| $708K | ﹤0.01% |
10,000
-300
| -3% | -$20.4K |
|
|
ARIS
4486
Aris Mining
ARIS
$4.18B
| $706K | ﹤0.01% |
152,633
+129,149
| +550% | +$513K |
|
4487
HBT Financial
HBT
$1.3B
| $705K | ﹤0.01% |
31,465
-11,661
| -27% | -$274K |
|
4488
PUT
Sunrun
RUN
$2.11B
| $705K | ﹤0.01% |
120,300
-1,255,000
| -91% | -$10.3M |
|
|
SKYT
4489
DELISTED
SkyWater Technology
SKYT
| $704K | ﹤0.01% |
99,321
-211,237
| -68% | -$2.07M |
|
4490
PUT
Dutch Bros
BROS
$6.88B
| $704K | ﹤0.01% |
+11,400
| New | +$751K |
|
4491
Red Robin
RRGB
$176M
| $704K | ﹤0.01% |
197,632
+69,658
| +54% | +$357K |
|
4492
Intrepid Potash
IPI
$506M
| $703K | ﹤0.01% |
+23,917
| New | +$631K |
|
|
HDL
4493
Super Hi International Holding
HDL
$781M
| $699K | ﹤0.01% |
30,558
-43,449
| -59% | -$1.08M |
|
|
MZTI
4494
The Marzetti Company
MZTI
$3.13B
| $698K | ﹤0.01% |
3,986
-10,501
| -72% | -$1.89M |
|
4495
Alta Equipment Group
ALTG
$192M
| $697K | ﹤0.01% |
148,530
+5,312
| +4% | +$33.1K |
|
4496
PUT
Jefferies Financial Group
JEF
$12.2B
| $696K | ﹤0.01% |
+13,000
| New | +$882K |
|
4497
Organogenesis Holdings
ORGO
$224M
| $696K | ﹤0.01% |
161,051
-47,369
| -23% | -$191K |
|
|
K
4498
PUT
DELISTED
Kellanova
K
| $693K | ﹤0.01% |
8,400
-9,700
| -54% | -$796K |
|
4499
CALL
Dave & Buster's
PLAY
$327M
| $692K | ﹤0.01% |
39,400
+2,300
| +6% | +$54.5K |
|
4500
PUT
Qorvo
QRVO
$8.36B
| $688K | ﹤0.01% |
9,500
+4,800
| +102% | +$365K |
|
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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.