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 | |
|---|---|---|---|---|---|---|
4951
TScan Therapeutics
TCRX
$50.8M
| $319K | ﹤0.01% |
+231,175
| New | +$500K |
|
4952
PUT
Haemonetics
HAE
$4.78B
| $318K | ﹤0.01% |
+5,000
| New | +$340K |
|
4953
Global X Uranium ETF
URA
$6.78B
| $316K | ﹤0.01% |
13,790
-93,557
| -87% | -$2.49M |
|
4954
PUT
WEC Energy
WEC
$34.6B
| $316K | ﹤0.01% |
+2,900
| New | +$296K |
|
4955
Walker & Dunlop
WD
$1.38B
| $315K | ﹤0.01% |
3,694
-10,572
| -74% | -$946K |
|
4956
Avient
AVNT
$4.06B
| $315K | ﹤0.01% |
8,484
-24,716
| -74% | -$1.02M |
|
4957
PUT
Western Alliance Bancorporation
WAL
$8.59B
| $315K | ﹤0.01% |
4,100
-34,000
| -89% | -$2.86M |
|
4958
CALL
Entegris
ENTG
$22.2B
| $315K | ﹤0.01% |
3,600
-14,400
| -80% | -$1.45M |
|
4959
Core Molding Technologies
CMT
$221M
| $315K | ﹤0.01% |
+20,710
| New | +$297K |
|
|
PVBC
4960
DELISTED
Provident Bancorp
PVBC
| $315K | ﹤0.01% |
+27,397
| New | +$320K |
|
|
SLI
4961
Standard Lithium
SLI
$652M
| $314K | ﹤0.01% |
247,116
+237,014
| +2,346% | +$344K |
|
4962
Precision BioSciences
DTIL
$232M
| $313K | ﹤0.01% |
+65,586
| New | +$334K |
|
|
ONL
4963
Orion Office REIT
ONL
$165M
| $313K | ﹤0.01% |
146,184
+75,421
| +107% | +$263K |
|
|
ANNA
4964
AleAnna Inc
ANNA
$114M
| $313K | ﹤0.01% |
+41,522
| New | +$346K |
|
|
BGB
4965
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $312K | ﹤0.01% |
25,861
+5,631
| +28% | +$69.2K |
|
4966
Ormat Technologies
ORA
$6.45B
| $312K | ﹤0.01% |
+4,408
| New | +$299K |
|
4967
Hurco Companies Inc
HURC
$146M
| $312K | ﹤0.01% |
+20,104
| New | +$382K |
|
4968
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $310K | ﹤0.01% |
1,207
+403
| +50% | +$109K |
|
4969
Plumas Bancorp
PLBC
$426M
| $309K | ﹤0.01% |
7,140
+1,322
| +23% | +$59.3K |
|
4970
CALL
Shake Shack
SHAK
$2.85B
| $309K | ﹤0.01% |
3,500
-131,100
| -97% | -$14.2M |
|
4971
PUT
CNX Resources
CNX
$5.34B
| $309K | ﹤0.01% |
+9,800
| New | +$295K |
|
|
CNR
4972
PUT
Core Natural Resources Inc
CNR
$5.05B
| $308K | ﹤0.01% |
+4,000
| New | +$338K |
|
|
LUCK
4973
Lucky Strike Entertainment
LUCK
$854M
| $308K | ﹤0.01% |
31,576
-277,221
| -90% | -$2.9M |
|
4974
PUT
AutoNation
AN
$6.57B
| $308K | ﹤0.01% |
+1,900
| New | +$339K |
|
|
DFS
4975
PUT
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
1,800
-146,200
| -99% | -$26.7M |
|
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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.