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 | |
|---|---|---|---|---|---|---|
4601
Stratasys
SSYS
$682M
| $578K | ﹤0.01% |
59,086
-31,629
| -35% | -$325K |
|
4602
Champions Oncology
CSBR
$69.3M
| $578K | ﹤0.01% |
66,613
+55,672
| +509% | +$564K |
|
4603
Compugen
CGEN
$246M
| $576K | ﹤0.01% |
394,445
+35,048
| +10% | +$68.4K |
|
4604
First Community Bankshares
FCBC
$932M
| $574K | ﹤0.01% |
+15,240
| New | +$621K |
|
|
TOYO
4605
TOYO Co
TOYO
$191M
| $574K | ﹤0.01% |
191,956
-9,314
| -5% | -$29.2K |
|
4606
USCB Financial Holdings
USCB
$416M
| $574K | ﹤0.01% |
30,914
-31,219
| -50% | -$582K |
|
4607
PUT
Invesco
IVZ
$14.5B
| $573K | ﹤0.01% |
37,800
-982,800
| -96% | -$16.8M |
|
|
MGIC
4608
DELISTED
Magic Software Enterprises
MGIC
| $573K | ﹤0.01% |
44,098
+15,499
| +54% | +$198K |
|
4609
iShares Select Dividend ETF
DVY
$23.8B
| $571K | ﹤0.01% |
+4,253
| New | +$570K |
|
4610
Schwab US Large- Cap ETF
SCHX
$74.3B
| $570K | ﹤0.01% |
25,821
+11,208
| +77% | +$261K |
|
|
ORGN
4611
DELISTED
Origin Materials
ORGN
| $569K | ﹤0.01% |
28,573
-38,798
| -58% | -$1.07M |
|
4612
Enbridge
ENB
$109B
| $568K | ﹤0.01% |
+12,827
| New | +$558K |
|
4613
Holley
HLLY
$353M
| $568K | ﹤0.01% |
221,063
+22,471
| +11% | +$63K |
|
4614
CALL
Geron
GERN
$964M
| $566K | ﹤0.01% |
+355,700
| New | +$866K |
|
|
MCHPP
4615
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $565K | ﹤0.01% |
+11,503
| New | +$583K |
|
|
FISV
4616
Fiserv Inc
FISV
$28.3B
| $562K | ﹤0.01% |
2,546
-147,442
| -98% | -$32.3M |
|
4617
PUT
Arbor Realty Trust
ABR
$946M
| $560K | ﹤0.01% |
47,700
-1,099,800
| -96% | -$14.2M |
|
4618
Elbit Systems
ESLT
$33.1B
| $560K | ﹤0.01% |
1,460
+382
| +35% | +$124K |
|
4619
PUT
Hormel Foods
HRL
$11.8B
| $560K | ﹤0.01% |
+18,100
| New | +$538K |
|
4620
Bakkt Inc
BKKT
$349M
| $560K | ﹤0.01% |
64,585
+54,109
| +517% | +$924K |
|
4621
FormFactor
FORM
$8B
| $558K | ﹤0.01% |
+19,737
| New | +$726K |
|
4622
Paramount Gold Nevada
PZG
$124M
| $558K | ﹤0.01% |
1,508,006
-84,533
| -5% | -$31.2K |
|
4623
Sabre
SABR
$884M
| $556K | ﹤0.01% |
198,024
+154,159
| +351% | +$546K |
|
|
ORKA
4624
Oruka Therapeutics
ORKA
$6.13B
| $555K | ﹤0.01% |
54,126
+23,821
| +79% | +$297K |
|
|
ACH
4625
Accendra Health
ACH
$94.6M
| $555K | ﹤0.01% |
61,482
+1,960
| +3% | +$20.7K |
|
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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.