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 | |
|---|---|---|---|---|---|---|
4526
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $657K | ﹤0.01% |
+12,754
| New | +$731K |
|
4527
KVH Industries
KVHI
$136M
| $657K | ﹤0.01% |
124,160
-31,282
| -20% | -$178K |
|
4528
Talos Energy
TALO
$2.78B
| $656K | ﹤0.01% |
67,516
-83,507
| -55% | -$792K |
|
4529
Hyatt Hotels
H
$16.2B
| $653K | ﹤0.01% |
5,334
-13,499
| -72% | -$1.94M |
|
|
NVX
4530
NOVONIX
NVX
$87.6M
| $652K | ﹤0.01% |
56,738
-7,170
| -11% | -$101K |
|
4531
BayCom
BCML
$331M
| $652K | ﹤0.01% |
25,909
-2,897
| -10% | -$77.4K |
|
4532
PUT
Starwood Property Trust
STWD
$5.85B
| $650K | ﹤0.01% |
32,900
+4,100
| +14% | +$80.6K |
|
|
MREO
4533
PUT
Mereo BioPharma
MREO
$40.3M
| $650K | ﹤0.01% |
288,700
+241,000
| +505% | +$682K |
|
4534
Prothena Corp
PRTA
$479M
| $649K | ﹤0.01% |
52,467
-70,538
| -57% | -$997K |
|
4535
Vista Energy
VIST
$7.76B
| $649K | ﹤0.01% |
13,942
+9,260
| +198% | +$479K |
|
4536
Enlivex Ltd
ENLV
$23.6M
| $649K | ﹤0.01% |
44,601
+2,345
| +6% | +$39K |
|
4537
SEALSQ Corp
LAES
$552M
| $649K | ﹤0.01% |
249,520
+162,470
| +187% | +$607K |
|
4538
NVE Corp
NVEC
$488M
| $648K | ﹤0.01% |
10,164
+7,203
| +243% | +$518K |
|
4539
Resources Connection
RGP
$146M
| $647K | ﹤0.01% |
98,912
-534,394
| -84% | -$4.15M |
|
4540
Latham Group
SWIM
$833M
| $645K | ﹤0.01% |
100,350
-7,333
| -7% | -$49.3K |
|
4541
Domo
DOMO
$182M
| $643K | ﹤0.01% |
82,867
+33,849
| +69% | +$271K |
|
4542
RBC Bearings
RBC
$15.8B
| $641K | ﹤0.01% |
+1,993
| New | +$672K |
|
4543
Sphere Entertainment
SPHR
$5.09B
| $641K | ﹤0.01% |
19,580
-44,939
| -70% | -$1.83M |
|
4544
Allient
ALNT
$1.58B
| $641K | ﹤0.01% |
29,146
-8,860
| -23% | -$220K |
|
4545
Farmers National Banc Corp
FMNB
$929M
| $640K | ﹤0.01% |
49,059
+29,435
| +150% | +$402K |
|
4546
Marten Transport
MRTN
$1.17B
| $640K | ﹤0.01% |
46,657
-178,007
| -79% | -$2.65M |
|
4547
Ecopetrol
EC
$33.9B
| $640K | ﹤0.01% |
61,292
-319,935
| -84% | -$3.06M |
|
4548
Lufax Holding
LU
$1.14B
| $640K | ﹤0.01% |
215,404
-365,486
| -63% | -$1.01M |
|
4549
CALL
Trex
TREX
$4.66B
| $639K | ﹤0.01% |
+11,000
| New | +$715K |
|
4550
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $637K | ﹤0.01% |
+49,314
| New | +$643K |
|
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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.