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 | |
|---|---|---|---|---|---|---|
4901
CALL
Bank OZK
OZK
$5.39B
| $348K | ﹤0.01% |
+8,000
| New | +$378K |
|
|
PINE
4902
Alpine Income Property Trust
PINE
$346M
| $347K | ﹤0.01% |
20,757
-85,466
| -80% | -$1.41M |
|
4903
Jakks Pacific
JAKK
$293M
| $344K | ﹤0.01% |
13,925
-784
| -5% | -$22.2K |
|
4904
Kyndryl
KD
$2.89B
| $342K | ﹤0.01% |
+10,904
| New | +$409K |
|
4905
Global Water Resources
GWRS
$264M
| $342K | ﹤0.01% |
33,156
+6,089
| +22% | +$69.2K |
|
|
CNR
4906
Core Natural Resources Inc
CNR
$5.05B
| $340K | ﹤0.01% |
4,414
-135,238
| -97% | -$11.4M |
|
4907
iShares Gold Trust
IAU
$68.3B
| $340K | ﹤0.01% |
+5,761
| New | +$312K |
|
4908
Design Therapeutics
DSGN
$954M
| $340K | ﹤0.01% |
+87,988
| New | +$420K |
|
4909
CALL
uniQure
QURE
$3.44B
| $339K | ﹤0.01% |
+32,000
| New | +$449K |
|
4910
1stdibs.com
DIBS
$146M
| $339K | ﹤0.01% |
111,383
+61,752
| +124% | +$222K |
|
4911
Enpro
NPO
$6.53B
| $338K | ﹤0.01% |
2,092
-4,084
| -66% | -$734K |
|
4912
iShares MSCI Chile ETF
ECH
$1.06B
| $338K | ﹤0.01% |
+11,349
| New | +$319K |
|
4913
Annexon
ANNX
$995M
| $338K | ﹤0.01% |
175,303
+19,627
| +13% | +$65.3K |
|
4914
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $338K | ﹤0.01% |
+3,800
| New | +$375K |
|
|
STEW
4915
SRH Total Return Fund
STEW
$1.79B
| $338K | ﹤0.01% |
19,585
-1,459
| -7% | -$24.1K |
|
4916
CALL
WEC Energy
WEC
$34.6B
| $338K | ﹤0.01% |
+3,100
| New | +$317K |
|
4917
Graham Corp
GHM
$1.1B
| $338K | ﹤0.01% |
11,714
+4,173
| +55% | +$158K |
|
4918
Twin Disc
TWIN
$337M
| $338K | ﹤0.01% |
+44,592
| New | +$433K |
|
|
IGD
4919
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
| $336K | ﹤0.01% |
+58,182
| New | +$321K |
|
4920
PUT
Middleby
MIDD
$5.14B
| $334K | ﹤0.01% |
2,200
-200
| -8% | -$31.4K |
|
|
BCAX
4921
Bicara Therapeutics
BCAX
$1.64B
| $334K | ﹤0.01% |
25,648
-359,758
| -93% | -$4.78M |
|
|
SEM
4922
CALL
DELISTED
Select Medical
SEM
| $334K | ﹤0.01% |
+20,000
| New | +$368K |
|
4923
CALL
Iovance Biotherapeutics
IOVA
$3.74B
| $333K | ﹤0.01% |
+100,000
| New | +$516K |
|
4924
Voyager Therapeutics
VYGR
$213M
| $333K | ﹤0.01% |
98,482
+2,304
| +2% | +$10.8K |
|
4925
Grupo Aeroportuario del Sureste
ASR
$7.8B
| $332K | ﹤0.01% |
1,212
-16,341
| -93% | -$4.47M |
|
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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.