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 | |
|---|---|---|---|---|---|---|
5026
Southern First Bancshares
SFST
$589M
| $273K | ﹤0.01% |
+8,304
| New | +$291K |
|
5027
Orange County Bancorp
OBT
$509M
| $273K | ﹤0.01% |
+11,660
| New | +$298K |
|
|
CCIXW
5028
CALL
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $272K | ﹤0.01% |
340,206
+277,706
| +444% | +$176K |
|
5029
Rush Enterprises Class B
RUSHB
$8.37B
| $272K | ﹤0.01% |
4,811
-73
| -1% | -$4.07K |
|
|
SABA
5030
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $271K | ﹤0.01% |
+31,178
| New | +$281K |
|
5031
Ligand Pharmaceuticals
LGND
$5.67B
| $271K | ﹤0.01% |
+2,577
| New | +$291K |
|
5032
Identive
INVE
$68.1M
| $270K | ﹤0.01% |
84,617
-150,637
| -64% | -$528K |
|
5033
PUT
GlobalFoundries
GFS
$25.4B
| $269K | ﹤0.01% |
7,300
-10,600
| -59% | -$428K |
|
5034
Oaktree Specialty Lending
OCSL
$1.14B
| $269K | ﹤0.01% |
17,518
-367,426
| -95% | -$5.76M |
|
5035
iShares MSCI Poland ETF
EPOL
$843M
| $269K | ﹤0.01% |
9,597
-6,660
| -41% | -$168K |
|
5036
Dakota Gold
DC
$837M
| $267K | ﹤0.01% |
100,837
+69,120
| +218% | +$190K |
|
5037
XBiotech
XBIT
$70.1M
| $267K | ﹤0.01% |
82,356
-181,166
| -69% | -$625K |
|
|
ECO
5038
Okeanis Eco Tankers
ECO
$2.59B
| $267K | ﹤0.01% |
12,059
-30,155
| -71% | -$689K |
|
5039
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $266K | ﹤0.01% |
6,862
-13,277
| -66% | -$544K |
|
5040
PUT
American Water Works
AWK
$27.2B
| $266K | ﹤0.01% |
+1,800
| New | +$237K |
|
5041
Prestige Consumer Healthcare
PBH
$2.43B
| $265K | ﹤0.01% |
3,081
-5,812
| -65% | -$477K |
|
5042
MidCap Financial Investment
MFIC
$799M
| $264K | ﹤0.01% |
+20,561
| New | +$280K |
|
|
NOVA
5043
DELISTED
Sunnova Energy
NOVA
| $264K | ﹤0.01% |
710,135
+674,359
| +1,885% | +$1.3M |
|
5044
Digimarc Corp
DMRC
$140M
| $264K | ﹤0.01% |
+20,585
| New | +$589K |
|
5045
SL Green Realty
SLG
$4.1B
| $264K | ﹤0.01% |
4,572
-40,863
| -90% | -$2.58M |
|
5046
CALL
Boyd Gaming
BYD
$5.78B
| $263K | ﹤0.01% |
+4,000
| New | +$293K |
|
5047
Veracyte
VCYT
$3.64B
| $263K | ﹤0.01% |
8,869
-231,344
| -96% | -$8.82M |
|
|
SWKH
5048
DELISTED
SWK Holdings
SWKH
| $263K | ﹤0.01% |
19,070
+343
| +2% | +$4.51K |
|
5049
Smartbird Inc
BIRD
$32.7M
| $262K | ﹤0.01% |
40,714
-23,011
| -36% | -$149K |
|
5050
VanEck High Yield Muni ETF
HYD
$4.34B
| $261K | ﹤0.01% |
+5,097
| New | +$264K |
|
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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.