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 | |
|---|---|---|---|---|---|---|
|
SRG
4551
Seritage Growth Properties
SRG
$119M
| $637K | ﹤0.01% |
197,172
-12,976
| -6% | -$47.5K |
|
|
ACRE
4552
Ares Commercial Real Estate
ACRE
$258M
| $634K | ﹤0.01% |
136,858
-180,111
| -57% | -$953K |
|
4553
Conduent
CNDT
$267M
| $632K | ﹤0.01% |
234,245
-678,220
| -74% | -$2.48M |
|
4554
Core Laboratories
CLB
$567M
| $632K | ﹤0.01% |
42,163
-23,453
| -36% | -$393K |
|
4555
Xencor
XNCR
$1.94B
| $632K | ﹤0.01% |
+59,383
| New | +$981K |
|
4556
Richtech Robotics
RR
$412M
| $632K | ﹤0.01% |
319,015
+245,818
| +336% | +$605K |
|
4557
Genelux
GNLX
$120M
| $631K | ﹤0.01% |
233,609
+83,099
| +55% | +$312K |
|
4558
PUT
New York Times
NYT
$11B
| $630K | ﹤0.01% |
+12,700
| New | +$638K |
|
4559
Tootsie Roll Industries
TR
$3.1B
| $628K | ﹤0.01% |
20,539
-89,103
| -81% | -$2.66M |
|
4560
Century Aluminum
CENX
$4.61B
| $627K | ﹤0.01% |
33,801
-423,927
| -93% | -$8.14M |
|
4561
Korea Electric Power
KEP
$15B
| $627K | ﹤0.01% |
84,615
-125,011
| -60% | -$923K |
|
|
CCIXU
4562
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $627K | ﹤0.01% |
57,693
-904,182
| -94% | -$9.67M |
|
|
LPRO
4563
DELISTED
Open Lending Corp
LPRO
| $626K | ﹤0.01% |
+226,935
| New | +$1.13M |
|
4564
PUT
HDFC Bank
HDB
$119B
| $625K | ﹤0.01% |
18,800
+9,600
| +104% | +$293K |
|
4565
Seneca Foods Class A
SENEA
$1.35B
| $623K | ﹤0.01% |
+6,996
| New | +$559K |
|
4566
Standex International
SXI
$3.62B
| $623K | ﹤0.01% |
3,859
+2,654
| +220% | +$487K |
|
4567
Xperi
XPER
$293M
| $615K | ﹤0.01% |
79,649
-210,507
| -73% | -$1.84M |
|
|
AISPW
4568
CALL
Airship AI Holdings Warrants
AISPW
$15.3M
| $614K | ﹤0.01% |
548,250
| – | – |
|
4569
Manchester United
MANU
$3.81B
| $611K | ﹤0.01% |
46,688
+35,290
| +310% | +$533K |
|
4570
VSE Corp
VSEC
$6.06B
| $611K | ﹤0.01% |
+5,092
| New | +$546K |
|
4571
Thryv Holdings
THRY
$84.4M
| $610K | ﹤0.01% |
47,620
-274,285
| -85% | -$4.55M |
|
4572
CALL
Signet Jewelers
SIG
$3.21B
| $610K | ﹤0.01% |
+10,500
| New | +$601K |
|
|
SAIL
4573
CALL
SailPoint Inc
SAIL
$11.2B
| $609K | ﹤0.01% |
+32,500
| New | +$708K |
|
4574
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $609K | ﹤0.01% |
+7,400
| New | +$580K |
|
4575
PUT
HSBC
HSBC
$355B
| $609K | ﹤0.01% |
10,600
-800
| -7% | -$43.7K |
|
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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.