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 | |
|---|---|---|---|---|---|---|
4626
Investar Holding Corp
ISTR
$416M
| $555K | ﹤0.01% |
31,525
+1,900
| +6% | +$35.6K |
|
4627
CALL
Rithm Capital
RITM
$5.62B
| $554K | ﹤0.01% |
+48,400
| New | +$560K |
|
4628
Sumitomo Mitsui Financial
SMFG
$164B
| $554K | ﹤0.01% |
35,828
-58,501
| -62% | -$890K |
|
4629
Park-Ohio Holdings
PKOH
$674M
| $552K | ﹤0.01% |
25,553
+16,000
| +167% | +$383K |
|
4630
Citi Trends
CTRN
$562M
| $552K | ﹤0.01% |
24,919
+15,985
| +179% | +$395K |
|
4631
PUT
Dropbox
DBX
$7.8B
| $548K | ﹤0.01% |
20,500
+900
| +5% | +$26.2K |
|
|
PHK
4632
PIMCO High Income Fund
PHK
$845M
| $546K | ﹤0.01% |
111,756
-40,756
| -27% | -$200K |
|
4633
PUT
Liberty Energy
LBRT
$3.1B
| $546K | ﹤0.01% |
+34,500
| New | +$619K |
|
4634
CleanSpark
CLSK
$2.99B
| $545K | ﹤0.01% |
81,122
-1,415,478
| -95% | -$13.4M |
|
4635
Tredegar Corp
TG
$271M
| $544K | ﹤0.01% |
70,710
+16,626
| +31% | +$128K |
|
4636
SoundThinking
SSTI
$82.8M
| $543K | ﹤0.01% |
32,029
-30,271
| -49% | -$448K |
|
4637
Fastly Inc
FSLY
$3.68B
| $543K | ﹤0.01% |
85,752
-107,856
| -56% | -$901K |
|
4638
PUT
Cleveland-Cliffs
CLF
$6.6B
| $543K | ﹤0.01% |
66,000
+6,200
| +10% | +$63K |
|
|
HUYA
4639
Huya Inc
HUYA
$493M
| $541K | ﹤0.01% |
168,671
+145,633
| +632% | +$525K |
|
4640
CALL
Krystal Biotech
KRYS
$10.4B
| $541K | ﹤0.01% |
3,000
-12,200
| -80% | -$2.05M |
|
4641
CALL
Norwegian Cruise Line
NCLH
$7.73B
| $540K | ﹤0.01% |
28,500
-139,500
| -83% | -$3.36M |
|
4642
Corbus Pharmaceuticals
CRBP
$214M
| $540K | ﹤0.01% |
101,607
-285,046
| -74% | -$2.52M |
|
|
TRUE
4643
DELISTED
TrueCar
TRUE
| $539K | ﹤0.01% |
341,417
+228,881
| +203% | +$635K |
|
|
TRST
4644
Trustco Bank Corp NY
TRST
$974M
| $539K | ﹤0.01% |
17,687
+2,710
| +18% | +$86.4K |
|
4645
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $539K | ﹤0.01% |
+22,575
| New | +$535K |
|
4646
Deluxe
DLX
$1.08B
| $538K | ﹤0.01% |
34,048
+22,132
| +186% | +$419K |
|
4647
NRC Health Common Stock
NRC
$488M
| $538K | ﹤0.01% |
42,040
-39,921
| -49% | -$641K |
|
4648
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $537K | ﹤0.01% |
+9,333
| New | +$543K |
|
|
DM
4649
DELISTED
Desktop Metal, Inc.
DM
| $537K | ﹤0.01% |
109,333
-128,636
| -54% | -$333K |
|
4650
Regional Management Corp
RM
$301M
| $536K | ﹤0.01% |
17,796
-12,288
| -41% | -$411K |
|
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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.