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 | |
|---|---|---|---|---|---|---|
|
HYAC
4776
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $440K | ﹤0.01% |
40,000
| – | – |
|
4777
Ultralife
ULBI
$108M
| $437K | ﹤0.01% |
81,264
-8,217
| -9% | -$55.9K |
|
|
ONIT
4778
Onity Group
ONIT
$288M
| $437K | ﹤0.01% |
13,518
-524
| -4% | -$17.3K |
|
|
FARO
4779
DELISTED
Faro Technologies
FARO
| $435K | ﹤0.01% |
15,948
-38,121
| -71% | -$1.12M |
|
4780
CALL
AES
AES
$10.5B
| $435K | ﹤0.01% |
+35,000
| New | +$405K |
|
4781
CALL
Agilon Health
AGL
$1.58B
| $433K | ﹤0.01% |
+4,000
| New | +$348K |
|
4782
CALL
Whirlpool
WHR
$2.59B
| $433K | ﹤0.01% |
+4,800
| New | +$509K |
|
4783
PUT
Rocket Companies
RKT
$40.3B
| $432K | ﹤0.01% |
+35,800
| New | +$462K |
|
4784
PUT
Conagra Brands
CAG
$7.69B
| $432K | ﹤0.01% |
16,200
-285,800
| -95% | -$7.37M |
|
4785
Adeia
ADEA
$2.89B
| $431K | ﹤0.01% |
32,589
-10,624
| -25% | -$148K |
|
4786
PUT
Dave & Buster's
PLAY
$319M
| $429K | ﹤0.01% |
24,400
+17,100
| +234% | +$405K |
|
|
NOAH
4787
Noah Holdings
NOAH
$582M
| $429K | ﹤0.01% |
45,362
-4,947
| -10% | -$54.2K |
|
4788
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $429K | ﹤0.01% |
7,493
-41,880
| -85% | -$2.11M |
|
|
SHCO
4789
DELISTED
Soho House & Co
SHCO
| $427K | ﹤0.01% |
69,153
-22,185
| -24% | -$160K |
|
|
CANG
4790
Cango Inc
CANG
$106M
| $426K | ﹤0.01% |
11,242
+5,979
| +114% | +$255K |
|
4791
Unusual Machines
UMAC
$1.31B
| $425K | ﹤0.01% |
+66,343
| New | +$673K |
|
4792
Matthews International
MATW
$656M
| $425K | ﹤0.01% |
19,088
+4,305
| +29% | +$112K |
|
4793
Civeo
CVEO
$349M
| $424K | ﹤0.01% |
18,444
-61,611
| -77% | -$1.44M |
|
4794
Babcock & Wilcox
BW
$1.14B
| $424K | ﹤0.01% |
630,037
+55,882
| +10% | +$69.1K |
|
4795
LSI Industries
LYTS
$740M
| $423K | ﹤0.01% |
24,866
+6,716
| +37% | +$129K |
|
4796
Saia
SAIA
$9.39B
| $421K | ﹤0.01% |
1,205
-59,328
| -98% | -$25.8M |
|
4797
Benitec Biopharma
BNTC
$435M
| $417K | ﹤0.01% |
+32,046
| New | +$388K |
|
|
GAUZ
4798
Gauzy
GAUZ
$10.4M
| $416K | ﹤0.01% |
52,055
-4,115
| -7% | -$42.8K |
|
4799
First Watch Restaurant Group
FWRG
$764M
| $416K | ﹤0.01% |
+24,955
| New | +$480K |
|
4800
CALL
Fabrinet
FN
$15.5B
| $415K | ﹤0.01% |
+2,100
| New | +$458K |
|
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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.