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 | |
|---|---|---|---|---|---|---|
4751
ACNB Corp
ACNB
$663M
| $458K | ﹤0.01% |
11,134
+3,507
| +46% | +$142K |
|
4752
Sutro Biopharma
STRO
$355M
| $457K | ﹤0.01% |
70,316
+29,754
| +73% | +$469K |
|
4753
CALL
WIX.com
WIX
$3.62B
| $457K | ﹤0.01% |
+2,800
| New | +$582K |
|
4754
CALL
Cameco
CCJ
$44.4B
| $457K | ﹤0.01% |
11,100
-239,100
| -96% | -$11.3M |
|
4755
Rentokil
RTO
$11.8B
| $457K | ﹤0.01% |
19,939
-24,423
| -55% | -$589K |
|
4756
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $453K | ﹤0.01% |
5,089
-35,606
| -87% | -$3.52M |
|
4757
Atlanticus Holdings
ATLC
$1.42B
| $452K | ﹤0.01% |
8,843
-8,848
| -50% | -$483K |
|
|
EM
4758
DELISTED
Smart Share Global Ltd
EM
| $451K | ﹤0.01% |
+402,506
| New | +$444K |
|
|
AVB
4759
CALL
DELISTED
AvalonBay Communities
AVB
| $451K | ﹤0.01% |
2,100
-1,500
| -42% | -$326K |
|
|
AFBI
4760
DELISTED
Affinity Bancshares
AFBI
| $450K | ﹤0.01% |
+25,335
| New | +$466K |
|
4761
PUT
Dentsply Sirona
XRAY
$2.23B
| $448K | ﹤0.01% |
30,000
+10,000
| +50% | +$177K |
|
|
CBNA
4762
Chain Bridge Bancorp
CBNA
$300M
| $448K | ﹤0.01% |
+18,841
| New | +$452K |
|
4763
PUT
Uranium Energy
UEC
$6.34B
| $448K | ﹤0.01% |
+93,700
| New | +$588K |
|
4764
PUT
Brinker International
EAT
$10B
| $447K | ﹤0.01% |
+3,000
| New | +$461K |
|
4765
Scorpio Tankers
STNG
$3.92B
| $447K | ﹤0.01% |
11,895
-8,904
| -43% | -$399K |
|
4766
National Presto Industries
NPK
$1.11B
| $446K | ﹤0.01% |
5,072
-11,287
| -69% | -$1.08M |
|
|
RYZ
4767
Ryerson Holding Corp
RYZ
$1.31B
| $445K | ﹤0.01% |
19,369
-38,231
| -66% | -$856K |
|
4768
PUT
Prospect Capital
PSEC
$1.17B
| $444K | ﹤0.01% |
108,400
-393,400
| -78% | -$1.69M |
|
4769
PUT
Flutter Entertainment
FLUT
$16.6B
| $443K | ﹤0.01% |
+2,000
| New | +$518K |
|
|
RNAM
4770
PUT
DELISTED
Avidity Biosciences
RNAM
| $443K | ﹤0.01% |
+15,000
| New | +$467K |
|
|
HIMX
4771
Himax Technologies
HIMX
$2.42B
| $442K | ﹤0.01% |
60,197
-63,778
| -51% | -$590K |
|
4772
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $442K | ﹤0.01% |
+9,700
| New | +$498K |
|
4773
PUT
Fox Class A
FOXA
$28.9B
| $441K | ﹤0.01% |
+7,800
| New | +$413K |
|
4774
BlackRock Floating Rate Income Trust
BGT
$331M
| $441K | ﹤0.01% |
+35,532
| New | +$449K |
|
|
KLG
4775
DELISTED
WK Kellogg Co
KLG
| $441K | ﹤0.01% |
+22,104
| New | +$403K |
|
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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.