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 | |
|---|---|---|---|---|---|---|
|
EH
5076
CALL
EHang Holdings
EH
$353M
| $249K | ﹤0.01% |
11,900
-13,100
| -52% | -$266K |
|
5077
Greif Class B
GEF.B
$4.09B
| $248K | ﹤0.01% |
4,181
+1,204
| +40% | +$74.5K |
|
|
RMAX
5078
DELISTED
RE/MAX Holdings
RMAX
| $247K | ﹤0.01% |
+29,520
| New | +$281K |
|
5079
CarParts.com
PRTS
$55.1M
| $247K | ﹤0.01% |
24,669
-20,476
| -45% | -$224K |
|
|
TBCH
5080
Turtle Beach Corp
TBCH
$232M
| $246K | ﹤0.01% |
17,205
-6,032
| -26% | -$101K |
|
5081
Chesapeake Utilities
CPK
$3.21B
| $242K | ﹤0.01% |
+1,881
| New | +$233K |
|
5082
Lands' End
LE
$366M
| $241K | ﹤0.01% |
23,714
-43,944
| -65% | -$524K |
|
5083
CI&T Inc
CINT
$442M
| $241K | ﹤0.01% |
40,362
+10,137
| +34% | +$68.1K |
|
|
CCIRW
5084
CALL
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $240K | ﹤0.01% |
+133,332
| New | +$172K |
|
|
LAZR
5085
DELISTED
Luminar Technologies
LAZR
| $240K | ﹤0.01% |
44,499
-68,471
| -61% | -$414K |
|
5086
Gencor Industries
GENC
$280M
| $240K | ﹤0.01% |
+19,724
| New | +$280K |
|
|
WDH
5087
Waterdrop
WDH
$357M
| $240K | ﹤0.01% |
160,943
+91,342
| +131% | +$117K |
|
5088
NCR Voyix
VYX
$1.27B
| $240K | ﹤0.01% |
+24,594
| New | +$289K |
|
|
EMX
5089
DELISTED
EMX Royalty
EMX
| $240K | ﹤0.01% |
117,465
+49,406
| +73% | +$89.4K |
|
5090
PUT
ATI
ATI
$29.2B
| $239K | ﹤0.01% |
+4,600
| New | +$261K |
|
5091
BRC Group Holdings
RILY
$286M
| $239K | ﹤0.01% |
61,815
-135,651
| -69% | -$615K |
|
5092
Capital Bancorp
CBNK
$592M
| $239K | ﹤0.01% |
+8,430
| New | +$249K |
|
5093
West Fraser Timber
WFG
$5.4B
| $238K | ﹤0.01% |
3,094
-117,297
| -97% | -$9.65M |
|
5094
POET Technologies
POET
$1.42B
| $238K | ﹤0.01% |
62,896
+35,146
| +127% | +$160K |
|
5095
PUT
Aldeyra Therapeutics
ALDX
$92.9M
| $237K | ﹤0.01% |
+41,300
| New | +$244K |
|
5096
CALL
Pultegroup
PHM
$24.1B
| $236K | ﹤0.01% |
2,300
-166,900
| -99% | -$18M |
|
5097
Endava
DAVA
$174M
| $236K | ﹤0.01% |
12,110
-12,440
| -51% | -$345K |
|
5098
NETGEAR
NTGR
$597M
| $236K | ﹤0.01% |
9,648
-83,464
| -90% | -$2.19M |
|
5099
PUT
Snap-on
SNA
$20.5B
| $236K | ﹤0.01% |
+700
| New | +$238K |
|
5100
Employers Holdings
EIG
$880M
| $236K | ﹤0.01% |
4,652
-15,795
| -77% | -$784K |
|
Similar funds
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.