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 | |
|---|---|---|---|---|---|---|
|
INN
5126
Summit Hotel Properties
INN
$637M
| $226K | ﹤0.01% |
41,760
-41,804
| -50% | -$266K |
|
5127
PUT
Oshkosh
OSK
$9.68B
| $226K | ﹤0.01% |
+2,400
| New | +$240K |
|
5128
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $226K | ﹤0.01% |
6,462
-310,363
| -98% | -$10.3M |
|
|
ABLLW
5129
CALL
DELISTED
Abacus Life Warrant
ABLLW
| $225K | ﹤0.01% |
141,595
-29,096
| -17% | -$36K |
|
|
HLVX
5130
DELISTED
HilleVax
HLVX
| $224K | ﹤0.01% |
154,784
-257,036
| -62% | -$475K |
|
5131
CALL
Lennox International
LII
$13.5B
| $224K | ﹤0.01% |
+400
| New | +$242K |
|
|
5132
PUT
Lennox International
LII
$13.5B
| $224K | ﹤0.01% |
+400
| New | +$242K |
|
5133
Crinetics Pharmaceuticals
CRNX
$9B
| $224K | ﹤0.01% |
+6,688
| New | +$250K |
|
5134
Core Scientific
CORZ
$5.66B
| $224K | ﹤0.01% |
30,902
-64,147
| -67% | -$730K |
|
5135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $224K | ﹤0.01% |
14,180
| – | – |
|
5136
Uranium Energy
UEC
$6.74B
| $223K | ﹤0.01% |
46,703
-385,177
| -89% | -$2.42M |
|
5137
Comtech Telecommunications
CMTL
$52.4M
| $223K | ﹤0.01% |
139,279
-160,936
| -54% | -$369K |
|
|
SCPH
5138
DELISTED
scPharmaceuticals
SCPH
| $222K | ﹤0.01% |
84,390
-25,519
| -23% | -$83.1K |
|
|
DFS
5139
CALL
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
1,300
-53,500
| -98% | -$9.79M |
|
5140
Cigna
CI
$73.4B
| $222K | ﹤0.01% |
674
-162,503
| -100% | -$49M |
|
5141
PUT
EPR Properties
EPR
$4.57B
| $221K | ﹤0.01% |
4,200
-9,000
| -68% | -$441K |
|
5142
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $221K | ﹤0.01% |
4,031
-2,699
| -40% | -$154K |
|
5143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $220K | ﹤0.01% |
+9,462
| New | +$226K |
|
|
GUG
5144
Guggenheim Active Allocation Fund
GUG
$496M
| $220K | ﹤0.01% |
+14,602
| New | +$225K |
|
5145
Starbucks
SBUX
$122B
| $220K | ﹤0.01% |
2,239
-1,353,912
| -100% | -$140M |
|
5146
Knife River
KNF
$3.78B
| $219K | ﹤0.01% |
2,433
+27
| +1% | +$2.63K |
|
5147
PUT
Vodafone
VOD
$36.7B
| $219K | ﹤0.01% |
23,400
-2,000
| -8% | -$17.6K |
|
|
LAC
5148
Lithium Americas
LAC
$1.15B
| $219K | ﹤0.01% |
80,772
-20,323
| -20% | -$61.2K |
|
5149
Crescent Capital BDC
CCAP
$391M
| $218K | ﹤0.01% |
12,734
-74,400
| -85% | -$1.39M |
|
5150
Fidelity D&D Bancorp
FDBC
$309M
| $217K | ﹤0.01% |
+5,213
| New | +$230K |
|
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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.