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 | |
|---|---|---|---|---|---|---|
|
BANX
4976
ArrowMark Financial
BANX
$200M
| $305K | ﹤0.01% |
14,442
+3,900
| +37% | +$82.1K |
|
4977
Lucid Diagnostics
LUCD
$188M
| $304K | ﹤0.01% |
+204,047
| New | +$245K |
|
4978
ArcBest
ARCB
$3.11B
| $304K | ﹤0.01% |
4,307
-33,210
| -89% | -$2.88M |
|
|
PEO
4979
Adams Natural Resources Fund
PEO
$795M
| $304K | ﹤0.01% |
13,310
| – | – |
|
4980
CALL
APA Corp
APA
$14.8B
| $303K | ﹤0.01% |
14,400
-145,000
| -91% | -$3.19M |
|
4981
CALL
British American Tobacco
BTI
$121B
| $302K | ﹤0.01% |
+7,300
| New | +$287K |
|
4982
Oric Pharmaceuticals
ORIC
$1.42B
| $301K | ﹤0.01% |
53,983
+26,349
| +95% | +$230K |
|
4983
Grupo Aval
AVAL
$6.34B
| $301K | ﹤0.01% |
110,167
+41,470
| +60% | +$112K |
|
4984
CALL
Cogent Biosciences
COGT
$6.44B
| $300K | ﹤0.01% |
50,000
-50,000
| -50% | -$392K |
|
4985
Oxford Square Capital
OXSQ
$146M
| $298K | ﹤0.01% |
114,305
-28,030
| -20% | -$75.5K |
|
4986
CALL
Procore
PCOR
$9.68B
| $297K | ﹤0.01% |
+4,500
| New | +$340K |
|
4987
Enviri
NVRI
$633M
| $296K | ﹤0.01% |
44,481
+31,560
| +244% | +$248K |
|
4988
Mohawk Industries
MHK
$8.79B
| $295K | ﹤0.01% |
2,583
-895,739
| -100% | -$107M |
|
|
OPFI.WS
4989
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| $295K | ﹤0.01% |
135,150
| – | – |
|
4990
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
| $294K | ﹤0.01% |
3,889
-132,534
| -97% | -$11.4M |
|
4991
CALL
Tyson Foods
TSN
$19.5B
| $294K | ﹤0.01% |
+4,600
| New | +$270K |
|
4992
Vertical Aerospace
EVTL
$127M
| $293K | ﹤0.01% |
87,224
+54,200
| +164% | +$304K |
|
4993
NewAmsterdam Pharma
NAMS
$3.2B
| $293K | ﹤0.01% |
14,300
-479,930
| -97% | -$10.7M |
|
4994
Corsair Gaming
CRSR
$1.3B
| $291K | ﹤0.01% |
+32,874
| New | +$324K |
|
4995
CALL
Nextpower Inc. Common Stock
NXT
$13.6B
| $291K | ﹤0.01% |
+6,900
| New | +$307K |
|
4996
PUT
DaVita
DVA
$11.4B
| $291K | ﹤0.01% |
+1,900
| New | +$299K |
|
4997
CALL
Abercrombie & Fitch
ANF
$6.48B
| $290K | ﹤0.01% |
3,800
-700
| -16% | -$75.4K |
|
4998
TAT Technologies
TATT
$485M
| $290K | ﹤0.01% |
+10,551
| New | +$289K |
|
4999
flyExclusive
FLYX
$131M
| $289K | ﹤0.01% |
92,990
-26,020
| -22% | -$85K |
|
5000
PUT
Healthpeak Properties
DOC
$14.6B
| $289K | ﹤0.01% |
14,300
-7,700
| -35% | -$156K |
|
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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.