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 | |
|---|---|---|---|---|---|---|
4501
PUT
Clear Secure
YOU
$4.47B
| $687K | ﹤0.01% |
26,500
+8,800
| +50% | +$219K |
|
4502
CALL
Grab
GRAB
$14.8B
| $685K | ﹤0.01% |
+207,384
| New | +$968K |
|
4503
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $684K | ﹤0.01% |
15,588
-8,040
| -34% | -$342K |
|
4504
Eldorado Gold
EGO
$11.9B
| $681K | ﹤0.01% |
40,487
-4,176
| -9% | -$62.7K |
|
|
GOOS
4505
Canada Goose Holdings
GOOS
$805M
| $681K | ﹤0.01% |
85,649
-216,014
| -72% | -$2.13M |
|
4506
CALL
US Foods
USFD
$23.2B
| $681K | ﹤0.01% |
10,400
-3,400
| -25% | -$232K |
|
4507
AMREP Corp
AXR
$123M
| $679K | ﹤0.01% |
33,869
+14,608
| +76% | +$390K |
|
|
IA
4508
Innovative Solutions & Support
IA
$370M
| $679K | ﹤0.01% |
107,882
+81,491
| +309% | +$702K |
|
4509
TriMas Corp
TRS
$1.42B
| $678K | ﹤0.01% |
28,957
+9,732
| +51% | +$230K |
|
4510
CALL
Shift4
FOUR
$3.47B
| $678K | ﹤0.01% |
8,300
-1,900
| -19% | -$196K |
|
4511
Stagwell
STGW
$2.14B
| $678K | ﹤0.01% |
112,013
+12,358
| +12% | +$77.7K |
|
|
ACLX
4512
CALL
DELISTED
Arcellx
ACLX
| $676K | ﹤0.01% |
+10,300
| New | +$698K |
|
4513
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $674K | ﹤0.01% |
75,000
| – | – |
|
4514
Orion Group Holdings
ORN
$375M
| $667K | ﹤0.01% |
127,612
+25,481
| +25% | +$178K |
|
|
ADAM
4515
Adamas Trust
ADAM
$881M
| $667K | ﹤0.01% |
102,789
+40,845
| +66% | +$260K |
|
|
LNW
4516
PUT
DELISTED
Light & Wonder
LNW
| $667K | ﹤0.01% |
+7,700
| New | +$741K |
|
4517
RBB Bancorp
RBB
$444M
| $664K | ﹤0.01% |
+40,249
| New | +$733K |
|
|
NSA
4518
DELISTED
National Storage Affiliates Trust
NSA
| $662K | ﹤0.01% |
16,806
-8,690
| -34% | -$327K |
|
4519
Biote Corp
BTMD
$45M
| $662K | ﹤0.01% |
198,688
+131,681
| +197% | +$628K |
|
4520
Nicolet Bankshares
NIC
$3.6B
| $661K | ﹤0.01% |
6,069
-9,376
| -61% | -$1.05M |
|
4521
Ziff Davis
ZD
$1.91B
| $661K | ﹤0.01% |
+17,593
| New | +$844K |
|
4522
Bank First Corp
BFC
$1.69B
| $659K | ﹤0.01% |
6,543
-684
| -9% | -$69.3K |
|
4523
Autohome
ATHM
$2.63B
| $659K | ﹤0.01% |
23,774
-152,146
| -86% | -$4.32M |
|
4524
Tonix Pharmaceuticals
TNXP
$233M
| $659K | ﹤0.01% |
36,861
+34,020
| +1,197% | +$690K |
|
4525
PUT
Mattel
MAT
$4.33B
| $659K | ﹤0.01% |
33,900
+6,600
| +24% | +$131K |
|
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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.