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 | |
|---|---|---|---|---|---|---|
|
NNAVW
4651
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $534K | ﹤0.01% |
121,250
| – | – |
|
4652
Primis Financial Corp
FRST
$399M
| $532K | ﹤0.01% |
54,493
+7,918
| +17% | +$84.5K |
|
4653
Casey's General Stores
CASY
$28.2B
| $532K | ﹤0.01% |
1,226
-9,473
| -89% | -$3.88M |
|
4654
CALL
TotalEnergies
TTE
$192B
| $530K | ﹤0.01% |
8,200
-950,000
| -99% | -$57.3M |
|
|
ASRT
4655
DELISTED
Assertio
ASRT
| $529K | ﹤0.01% |
52,305
-21,114
| -29% | -$252K |
|
4656
CALL
Citizens Financial Group
CFG
$29.4B
| $529K | ﹤0.01% |
+12,900
| New | +$576K |
|
4657
Iovance Biotherapeutics
IOVA
$3.65B
| $527K | ﹤0.01% |
158,323
+82,829
| +110% | +$427K |
|
4658
Amplify Alternative Harvest ETF
MJ
$117M
| $526K | ﹤0.01% |
26,973
+8,585
| +47% | +$204K |
|
4659
PUT
Martin Marietta Materials
MLM
$37.6B
| $526K | ﹤0.01% |
1,100
-4,200
| -79% | -$2.13M |
|
4660
Seanergy Maritime Holdings
SHIP
$386M
| $526K | ﹤0.01% |
82,128
-488,202
| -86% | -$3.41M |
|
4661
CALL
SharkNinja
SN
$27.2B
| $525K | ﹤0.01% |
+6,300
| New | +$641K |
|
|
4662
PUT
SharkNinja
SN
$27.2B
| $525K | ﹤0.01% |
+6,300
| New | +$641K |
|
4663
CALL
Carpenter Technology
CRS
$23.7B
| $525K | ﹤0.01% |
+2,900
| New | +$559K |
|
4664
PUT
MasTec
MTZ
$19.4B
| $525K | ﹤0.01% |
4,500
+300
| +7% | +$40.5K |
|
4665
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $525K | ﹤0.01% |
6,709
-5,446
| -45% | -$423K |
|
4666
Sagimet Biosciences
SGMT
$662M
| $525K | ﹤0.01% |
160,912
-532,335
| -77% | -$2.23M |
|
4667
PUT
Saia
SAIA
$9.36B
| $524K | ﹤0.01% |
1,500
-3,900
| -72% | -$1.7M |
|
4668
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $522K | ﹤0.01% |
+5,222
| New | +$532K |
|
|
NLOP
4669
Net Lease Office Properties
NLOP
$171M
| $522K | ﹤0.01% |
16,619
-103,589
| -86% | -$3.25M |
|
|
BRW
4670
Saba Capital Income & Opportunities Fund
BRW
$333M
| $520K | ﹤0.01% |
+67,035
| New | +$523K |
|
4671
TriCo Bancshares
TCBK
$1.72B
| $518K | ﹤0.01% |
12,957
-27,502
| -68% | -$1.18M |
|
|
VLOSU
4672
Velos Acquisition I Corp Units
VLOSU
| $518K | ﹤0.01% |
50,000
| – | – |
|
4673
CALL
Playtika
PLTK
$881M
| $517K | ﹤0.01% |
+100,000
| New | +$627K |
|
|
NVMI
4674
CALL
Nova
NVMI
$11.1B
| $516K | ﹤0.01% |
2,800
-14,800
| -84% | -$3.42M |
|
4675
CALL
Ventas
VTR
$47.3B
| $516K | ﹤0.01% |
7,500
-29,300
| -80% | -$1.87M |
|
Similar funds
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.