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 | |
|---|---|---|---|---|---|---|
4826
First Merchants
FRME
$2.62B
| $397K | ﹤0.01% |
9,806
-19,340
| -66% | -$805K |
|
4827
CALL
TG Therapeutics
TGTX
$8.53B
| $394K | ﹤0.01% |
+10,000
| New | +$336K |
|
|
IFN
4828
Aberdeen India Fund
IFN
$489M
| $394K | ﹤0.01% |
25,000
| – | – |
|
4829
CALL
Arqit Quantum Warrants
ARQQW
$36.6K
| $394K | ﹤0.01% |
195,000
| – | – |
|
4830
Arcosa
ACA
$7.14B
| $393K | ﹤0.01% |
5,096
-4,720
| -48% | -$433K |
|
4831
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $393K | ﹤0.01% |
8,824
+2,757
| +45% | +$119K |
|
|
NNE
4832
Nano Nuclear Energy
NNE
$1.03B
| $392K | ﹤0.01% |
14,820
-35,502
| -71% | -$1.08M |
|
4833
Zura Bio
ZURA
$561M
| $392K | ﹤0.01% |
303,573
-397,705
| -57% | -$627K |
|
|
NYAX
4834
Nayax
NYAX
$1.95B
| $390K | ﹤0.01% |
11,388
-2,940
| -21% | -$106K |
|
4835
First Bank
FRBA
$442M
| $390K | ﹤0.01% |
26,336
-6,716
| -20% | -$98.7K |
|
4836
CALL
Caesars Entertainment
CZR
$6.04B
| $390K | ﹤0.01% |
15,600
-12,700
| -45% | -$413K |
|
4837
NACCO Industries
NC
$325M
| $389K | ﹤0.01% |
11,537
-7,484
| -39% | -$241K |
|
|
VXRT
4838
DELISTED
Vaxart
VXRT
| $389K | ﹤0.01% |
955,866
-2,034,776
| -68% | -$1.31M |
|
4839
Waterstone Financial
WSBF
$379M
| $388K | ﹤0.01% |
28,837
+6,955
| +32% | +$94.8K |
|
4840
WaFd
WAFD
$2.68B
| $387K | ﹤0.01% |
13,556
-15,896
| -54% | -$471K |
|
|
UCTT
4841
Ultra Clean Holdings
UCTT
$3.38B
| $386K | ﹤0.01% |
18,022
-144,769
| -89% | -$4.62M |
|
4842
Wheels Up
UP
$180M
| $386K | ﹤0.01% |
+19,093
| New | +$526K |
|
4843
CALL
Corvus Pharmaceuticals
CRVS
$1.24B
| $385K | ﹤0.01% |
121,200
-60,000
| -33% | -$283K |
|
4844
CALL
Hercules Capital
HTGC
$3.28B
| $384K | ﹤0.01% |
+20,000
| New | +$404K |
|
4845
Bridgewater Bancshares
BWB
$594M
| $383K | ﹤0.01% |
27,605
+17,200
| +165% | +$240K |
|
4846
Cato Corp
CATO
$53.1M
| $383K | ﹤0.01% |
115,021
-37,511
| -25% | -$126K |
|
4847
La-Z-Boy
LZB
$1.31B
| $383K | ﹤0.01% |
9,789
-4,004
| -29% | -$174K |
|
4848
Pangaea Logistics
PANL
$517M
| $382K | ﹤0.01% |
80,310
-35,770
| -31% | -$188K |
|
4849
Four Corners Property Trust
FCPT
$2.76B
| $382K | ﹤0.01% |
13,314
-18,994
| -59% | -$531K |
|
4850
TIM SA
TIMB
$8.44B
| $382K | ﹤0.01% |
24,384
-9,722
| -29% | -$135K |
|
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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.