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 | |
|---|---|---|---|---|---|---|
4726
First Capital
FCAP
$206M
| $475K | ﹤0.01% |
+12,451
| New | +$438K |
|
4727
Future Fuel
FF
$231M
| $475K | ﹤0.01% |
121,685
+87,601
| +257% | +$421K |
|
4728
Archer Daniels Midland
ADM
$38.6B
| $474K | ﹤0.01% |
9,882
-629,944
| -98% | -$30.5M |
|
4729
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
| $474K | ﹤0.01% |
+4,306
| New | +$474K |
|
4730
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $474K | ﹤0.01% |
6,700
-1,600
| -19% | -$108K |
|
4731
CALL
BridgeBio Pharma
BBIO
$15.1B
| $474K | ﹤0.01% |
+13,700
| New | +$462K |
|
4732
SmartRent
SMRT
$257M
| $474K | ﹤0.01% |
391,343
-517,426
| -57% | -$724K |
|
4733
PUT
W.P. Carey
WPC
$16.1B
| $473K | ﹤0.01% |
+7,500
| New | +$444K |
|
4734
PUT
Pultegroup
PHM
$24.3B
| $473K | ﹤0.01% |
4,600
-97,800
| -96% | -$10.6M |
|
4735
CALL
Everest Group
EG
$14.5B
| $472K | ﹤0.01% |
1,300
-2,100
| -62% | -$742K |
|
|
GNFT
4736
DELISTED
Genfit
GNFT
| $472K | ﹤0.01% |
131,483
-34,892
| -21% | -$129K |
|
4737
Ichor Holdings
ICHR
$2.15B
| $472K | ﹤0.01% |
20,873
-333,863
| -94% | -$9.84M |
|
|
LUXE
4738
LuxExperience B.V.
LUXE
$1.07B
| $471K | ﹤0.01% |
62,351
-14,487
| -19% | -$134K |
|
4739
Solid Power
SLDP
$543M
| $470K | ﹤0.01% |
447,393
-954,287
| -68% | -$1.31M |
|
|
HEPS
4740
D-Market Electronic Services & Trading
HEPS
$936M
| $468K | ﹤0.01% |
+164,132
| New | +$532K |
|
4741
PUT
TE Connectivity
TEL
$58.8B
| $466K | ﹤0.01% |
3,300
-11,700
| -78% | -$1.73M |
|
|
DENN
4742
DELISTED
Denny's
DENN
| $465K | ﹤0.01% |
126,732
+92,889
| +274% | +$489K |
|
4743
WesBanco
WSBC
$3.89B
| $465K | ﹤0.01% |
15,009
-109,373
| -88% | -$3.65M |
|
4744
PUT
Citizens Financial Group
CFG
$29.6B
| $463K | ﹤0.01% |
11,300
-26,000
| -70% | -$1.16M |
|
4745
PUT
Qiagen
QGEN
$9.01B
| $462K | ﹤0.01% |
+12,598
| New | +$530K |
|
4746
Sable Offshore Corp
SOC
$896M
| $462K | ﹤0.01% |
+18,201
| New | +$466K |
|
|
VBNK
4747
VersaBank
VBNK
$648M
| $461K | ﹤0.01% |
+44,537
| New | +$553K |
|
4748
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $460K | ﹤0.01% |
+15,951
| New | +$461K |
|
4749
Kyverna Therapeutics
KYTX
$522M
| $460K | ﹤0.01% |
238,239
-508,282
| -68% | -$1.5M |
|
|
HTO
4750
H2O America
HTO
$2.66B
| $459K | ﹤0.01% |
8,387
-31,181
| -79% | -$1.6M |
|
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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.