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 | |
|---|---|---|---|---|---|---|
4801
InfuSystem Holdings
INFU
$240M
| $413K | ﹤0.01% |
76,785
+366
| +0.5% | +$2.68K |
|
4802
ProShares UltraShort QQQ
QID
$213M
| $411K | ﹤0.01% |
+10,785
| New | +$358K |
|
|
PRSU
4803
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $410K | ﹤0.01% |
11,584
-8,858
| -43% | -$346K |
|
|
NBXG
4804
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $410K | ﹤0.01% |
33,460
-5,905
| -15% | -$77.1K |
|
4805
Sierra Bancorp
BSRR
$516M
| $409K | ﹤0.01% |
14,659
-23,199
| -61% | -$686K |
|
|
SBT
4806
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $408K | ﹤0.01% |
+84,366
| New | +$399K |
|
4807
CALL
SoundHound AI
SOUN
$3.21B
| $406K | ﹤0.01% |
50,000
+15,000
| +43% | +$187K |
|
4808
American Coastal Insurance
ACIC
$446M
| $405K | ﹤0.01% |
34,982
-252,026
| -88% | -$3.07M |
|
|
PPL
4809
CALL
PPL Corp
PPL
$25.9B
| $404K | ﹤0.01% |
11,200
+4,300
| +62% | +$146K |
|
4810
Impinj
PI
$5.14B
| $404K | ﹤0.01% |
4,453
-65,905
| -94% | -$7.39M |
|
4811
PUT
Duolingo
DUOL
$6.68B
| $404K | ﹤0.01% |
+1,300
| New | +$445K |
|
4812
PUT
Cinemark Holdings
CNK
$4.24B
| $403K | ﹤0.01% |
16,200
| – | – |
|
4813
PUT
Southwest Airlines
LUV
$19.5B
| $403K | ﹤0.01% |
12,000
-144,400
| -92% | -$4.57M |
|
4814
Lifeway Foods
LWAY
$395M
| $402K | ﹤0.01% |
16,427
-4,803
| -23% | -$108K |
|
|
FAX
4815
abrdn Asia-Pacific Income Fund
FAX
$602M
| $402K | ﹤0.01% |
+25,580
| New | +$398K |
|
4816
PUT
Beyond Meat
BYND
$241M
| $401K | ﹤0.01% |
+4,387
| New | +$485K |
|
4817
PUT
Hecla Mining
HL
$14.4B
| $401K | ﹤0.01% |
72,100
-152,400
| -68% | -$846K |
|
4818
Parke Bancorp
PKBK
$395M
| $401K | ﹤0.01% |
21,258
+1,125
| +6% | +$21.9K |
|
4819
PUT
ICICI Bank
IBN
$107B
| $400K | ﹤0.01% |
12,700
-37,300
| -75% | -$1.08M |
|
|
RHLD
4820
Resolute Holdings Management
RHLD
$1.05B
| $399K | ﹤0.01% |
+12,723
| New | +$451K |
|
4821
Sana Biotechnology
SANA
$1.22B
| $398K | ﹤0.01% |
237,129
-491,772
| -67% | -$1.37M |
|
4822
LCNB Corp
LCNB
$276M
| $398K | ﹤0.01% |
+26,906
| New | +$404K |
|
4823
AC Immune
ACIU
$269M
| $398K | ﹤0.01% |
212,750
+93,710
| +79% | +$236K |
|
4824
United Parks & Resorts
PRKS
$1.93B
| $398K | ﹤0.01% |
8,749
-27,560
| -76% | -$1.42M |
|
4825
Simpson Manufacturing
SSD
$7.48B
| $398K | ﹤0.01% |
2,532
-19,757
| -89% | -$3.24M |
|
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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.