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 | |
|---|---|---|---|---|---|---|
4676
VanEck Intermediate Muni ETF
ITM
$2.12B
| $514K | ﹤0.01% |
11,293
+1,293
| +13% | +$59.5K |
|
|
CCEC
4677
Capital Clean Energy Carriers
CCEC
$1.37B
| $514K | ﹤0.01% |
26,711
+270
| +1% | +$5.09K |
|
4678
CALL
IQVIA
IQV
$43B
| $511K | ﹤0.01% |
+2,900
| New | +$563K |
|
|
SSBK
4679
DELISTED
Southern States Bancshares
SSBK
| $510K | ﹤0.01% |
14,278
+4,913
| +52% | +$160K |
|
4680
Quanex
NX
$894M
| $510K | ﹤0.01% |
27,456
+4,130
| +18% | +$87.4K |
|
|
YSG
4681
Yatsen Holding
YSG
$294M
| $509K | ﹤0.01% |
105,790
-36,089
| -25% | -$141K |
|
4682
PUT
D.R. Horton
DHI
$40.7B
| $509K | ﹤0.01% |
4,000
-64,900
| -94% | -$8.7M |
|
4683
PUT
Toll Brothers
TOL
$13.4B
| $507K | ﹤0.01% |
4,800
-1,900
| -28% | -$228K |
|
4684
PUT
Trane Technologies
TT
$98.5B
| $505K | ﹤0.01% |
1,500
-11,900
| -89% | -$4.3M |
|
4685
Nano X Imaging
NNOX
$63.7M
| $505K | ﹤0.01% |
+101,119
| New | +$700K |
|
4686
Hippo Holdings
HIPO
$885M
| $503K | ﹤0.01% |
+19,694
| New | +$547K |
|
|
RNAM
4687
DELISTED
Avidity Biosciences
RNAM
| $503K | ﹤0.01% |
17,048
-6,893
| -29% | -$215K |
|
4688
PUT
Mid-America Apartment Communities
MAA
$15B
| $503K | ﹤0.01% |
+3,000
| New | +$475K |
|
4689
TFS Financial
TFSL
$4.97B
| $503K | ﹤0.01% |
40,560
+30,422
| +300% | +$390K |
|
4690
8x8 Inc
EGHT
$292M
| $502K | ﹤0.01% |
250,799
+221,313
| +751% | +$570K |
|
4691
PUT
SSR Mining
SSRM
$7.57B
| $502K | ﹤0.01% |
+50,000
| New | +$461K |
|
4692
CALL
Nasdaq
NDAQ
$55.5B
| $501K | ﹤0.01% |
6,600
-22,600
| -77% | -$1.78M |
|
4693
PUT
Antero Midstream
AM
$10.6B
| $500K | ﹤0.01% |
+27,800
| New | +$460K |
|
|
IONQ.WS
4694
CALL
IonQ Inc Warrants
IONQ.WS
$6.71B
| $500K | ﹤0.01% |
45,000
| – | – |
|
|
INVX
4695
Innovex International
INVX
$2.13B
| $498K | ﹤0.01% |
27,717
-56,234
| -67% | -$955K |
|
4696
CALL
Lantheus
LNTH
$6.56B
| $498K | ﹤0.01% |
5,100
-800
| -14% | -$74.8K |
|
4697
IBM
IBM
$222B
| $497K | ﹤0.01% |
2,000
-215,427
| -99% | -$52.7M |
|
4698
PUT
Corteva
CTVA
$55.3B
| $497K | ﹤0.01% |
7,900
-220,900
| -97% | -$13.7M |
|
4699
Envela
ELA
$362M
| $495K | ﹤0.01% |
79,469
+23,562
| +42% | +$153K |
|
|
VMRK
4700
CALL
Vivmark Residential
VMRK
$26.1B
| $494K | ﹤0.01% |
6,900
+500
| +8% | +$35.3K |
|
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.