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 | |
|---|---|---|---|---|---|---|
|
HES
4876
PUT
DELISTED
Hess
HES
| $367K | ﹤0.01% |
2,300
-489,000
| -100% | -$71.9M |
|
4877
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
| $364K | ﹤0.01% |
202,466
| – | – |
|
4878
PUT
Kyndryl
KD
$2.89B
| $364K | ﹤0.01% |
+11,600
| New | +$435K |
|
4879
Medallion Financial
MFIN
$271M
| $363K | ﹤0.01% |
41,669
+9,099
| +28% | +$80.4K |
|
4880
Quanterix
QTRX
$125M
| $363K | ﹤0.01% |
55,713
-2,129,388
| -97% | -$17.8M |
|
4881
CALL
Qorvo
QRVO
$8.49B
| $362K | ﹤0.01% |
5,000
-5,000
| -50% | -$381K |
|
|
SMLR
4882
DELISTED
Semler Scientific
SMLR
| $362K | ﹤0.01% |
+10,001
| New | +$469K |
|
4883
Ring Energy
REI
$383M
| $362K | ﹤0.01% |
314,424
-768,208
| -71% | -$1M |
|
4884
CALL
Modine Manufacturing
MOD
$9.9B
| $361K | ﹤0.01% |
+4,700
| New | +$463K |
|
4885
Nature's Sunshine
NATR
$245M
| $361K | ﹤0.01% |
28,740
-48,703
| -63% | -$684K |
|
|
ACB
4886
Aurora Cannabis
ACB
$254M
| $360K | ﹤0.01% |
82,212
+66,381
| +419% | +$314K |
|
|
DRD
4887
DRDGold
DRD
$2.6B
| $359K | ﹤0.01% |
23,186
-30,483
| -57% | -$350K |
|
4888
Global X Silver Miners ETF NEW
SIL
$5.59B
| $356K | ﹤0.01% |
9,022
-71,210
| -89% | -$2.56M |
|
4889
PUT
Masco
MAS
$14.4B
| $355K | ﹤0.01% |
+5,100
| New | +$382K |
|
4890
PUT
Barclays
BCS
$90.3B
| $353K | ﹤0.01% |
+23,000
| New | +$344K |
|
4891
CALL
Evergy
EVRG
$18.8B
| $352K | ﹤0.01% |
5,100
-12,900
| -72% | -$844K |
|
4892
Greenfire Resources
GFR
$904M
| $352K | ﹤0.01% |
+59,893
| New | +$370K |
|
|
OCFT
4893
DELISTED
OneConnect Financial Technology
OCFT
| $351K | ﹤0.01% |
+52,449
| New | +$232K |
|
4894
PUT
Aptiv
APTV
$9.43B
| $351K | ﹤0.01% |
5,900
-16,100
| -73% | -$1.02M |
|
|
WW
4895
DELISTED
WW International
WW
| $349K | ﹤0.01% |
668,029
+580,088
| +660% | +$504K |
|
4896
Cadeler
CDLR
$2.47B
| $349K | ﹤0.01% |
17,739
-889
| -5% | -$17.9K |
|
4897
Garrett Motion
GTX
$5.12B
| $349K | ﹤0.01% |
41,663
-764,614
| -95% | -$7.09M |
|
4898
Center Bancorp
CNOB
$1.61B
| $349K | ﹤0.01% |
14,344
-7,596
| -35% | -$185K |
|
|
GOCO
4899
DELISTED
GoHealth
GOCO
| $348K | ﹤0.01% |
28,370
+17,597
| +163% | +$269K |
|
4900
Oak Valley Bancorp
OVLY
$286M
| $348K | ﹤0.01% |
+13,945
| New | +$364K |
|
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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.