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 | |
|---|---|---|---|---|---|---|
4701
Consensus Cloud Solutions
CCSI
$722M
| $493K | ﹤0.01% |
21,377
-148,327
| -87% | -$3.82M |
|
|
AARD
4702
Aardvark Therapeutics
AARD
$129M
| $493K | ﹤0.01% |
+65,640
| New | +$737K |
|
|
NEWP
4703
New Pacific Metals
NEWP
$1.31B
| $492K | ﹤0.01% |
447,350
+20,844
| +5% | +$24.8K |
|
4704
TriplePoint Venture Growth BDC
TPVG
$219M
| $492K | ﹤0.01% |
70,468
-50,134
| -42% | -$383K |
|
4705
Petco
WOOF
$774M
| $492K | ﹤0.01% |
161,254
-5,867,290
| -97% | -$18.4M |
|
4706
Post Holdings
POST
$3.83B
| $491K | ﹤0.01% |
4,223
-26,770
| -86% | -$2.97M |
|
4707
AudioCodes
AUDC
$241M
| $490K | ﹤0.01% |
52,064
+39,482
| +314% | +$421K |
|
4708
Prospect Capital
PSEC
$1.16B
| $490K | ﹤0.01% |
119,402
-151,131
| -56% | -$650K |
|
4709
Global X Copper Miners ETF NEW
COPX
$8.7B
| $488K | ﹤0.01% |
12,502
-128,020
| -91% | -$5.12M |
|
4710
PUT
JB Hunt Transport Services
JBHT
$24.3B
| $488K | ﹤0.01% |
3,300
-800
| -20% | -$132K |
|
4711
Ranger Energy Services
RNGR
$386M
| $488K | ﹤0.01% |
34,387
+3,556
| +12% | +$57.6K |
|
4712
CALL
Builders FirstSource
BLDR
$7.15B
| $487K | ﹤0.01% |
3,900
-4,600
| -54% | -$669K |
|
|
AIOT
4713
PowerFleet Inc
AIOT
$408M
| $486K | ﹤0.01% |
88,558
-164,506
| -65% | -$1.05M |
|
4714
HF Foods Group
HFFG
$96.5M
| $486K | ﹤0.01% |
+99,206
| New | +$271K |
|
|
ATSG
4715
PUT
DELISTED
Air Transport Services Group
ATSG
| $485K | ﹤0.01% |
+21,600
| New | +$480K |
|
4716
PUT
Gentex
GNTX
$4.84B
| $485K | ﹤0.01% |
+20,800
| New | +$532K |
|
4717
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $480K | ﹤0.01% |
18,337
-34,704
| -65% | -$966K |
|
4718
CALL
Yum China
YUMC
$15.3B
| $479K | ﹤0.01% |
+9,200
| New | +$441K |
|
4719
iShares MSCI South Africa ETF
EZA
$590M
| $479K | ﹤0.01% |
9,942
-21,372
| -68% | -$965K |
|
4720
PUT
Fidelity National Information Services
FIS
$21.4B
| $478K | ﹤0.01% |
6,400
-66,400
| -91% | -$4.99M |
|
4721
Mid Penn Bancorp
MPB
$936M
| $478K | ﹤0.01% |
+18,435
| New | +$519K |
|
4722
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $477K | ﹤0.01% |
+4,870
| New | +$509K |
|
|
RSVR
4723
Reservoir Media
RSVR
$643M
| $476K | ﹤0.01% |
62,426
+10,232
| +20% | +$80.2K |
|
|
VOXX
4724
DELISTED
VOXX International Corporation Class A
VOXX
| $476K | ﹤0.01% |
63,452
-30,141
| -32% | -$224K |
|
4725
CALL
Valaris
VAL
$5.98B
| $475K | ﹤0.01% |
+12,100
| New | +$519K |
|
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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.