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 | |
|---|---|---|---|---|---|---|
|
UROY
5176
Uranium Royalty Corp
UROY
$1.65B
| $204K | ﹤0.01% |
116,049
-402,735
| -78% | -$863K |
|
|
GREK
5177
Global X MSCI Greece ETF
GREK
$344M
| $204K | ﹤0.01% |
+4,349
| New | +$188K |
|
5178
Digi International
DGII
$2.94B
| $204K | ﹤0.01% |
+7,339
| New | +$226K |
|
5179
PUT
Trimble
TRMB
$14.3B
| $204K | ﹤0.01% |
+3,100
| New | +$223K |
|
5180
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $202K | ﹤0.01% |
4,921
-67,864
| -93% | -$2.82M |
|
|
LSEA
5181
DELISTED
Landsea Homes
LSEA
| $202K | ﹤0.01% |
31,496
+10,369
| +49% | +$80.4K |
|
5182
Hagerty
HGTY
$1.36B
| $201K | ﹤0.01% |
22,202
-20,647
| -48% | -$200K |
|
5183
FuelCell Energy
FCEL
$1.54B
| $201K | ﹤0.01% |
43,700
+30,324
| +227% | +$226K |
|
5184
Arena Group
AREN
$44.8M
| $199K | ﹤0.01% |
114,916
-78,304
| -41% | -$115K |
|
5185
Crawford & Co Class B
CRD.B
$562M
| $199K | ﹤0.01% |
+17,398
| New | +$200K |
|
5186
Ardagh Metal Packaging
AMBP
$3.09B
| $198K | ﹤0.01% |
65,551
-561,978
| -90% | -$1.58M |
|
5187
Smart Sand
SND
$214M
| $198K | ﹤0.01% |
76,412
+24,416
| +47% | +$57.4K |
|
5188
SEACOR Marine Holdings
SMHI
$258M
| $197K | ﹤0.01% |
38,991
-18,583
| -32% | -$115K |
|
5189
BlackRock Health Sciences Trust II
BMEZ
$1.07B
| $197K | ﹤0.01% |
+13,234
| New | +$207K |
|
5190
LSB Industries
LXU
$752M
| $196K | ﹤0.01% |
29,741
-218,912
| -88% | -$1.71M |
|
5191
Southern California Bancorp
BCAL
$686M
| $196K | ﹤0.01% |
+13,671
| New | +$212K |
|
5192
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $196K | ﹤0.01% |
75,000
-5,666
| -7% | -$18.3K |
|
|
HMR
5193
Heidmar Maritime Holdings
HMR
$80.8M
| $193K | ﹤0.01% |
+62,433
| New | +$184K |
|
5194
Digital Turbine
APPS
$1.38B
| $192K | ﹤0.01% |
70,896
+27,725
| +64% | +$90K |
|
5195
PUT
Canadian Solar
CSIQ
$949M
| $192K | ﹤0.01% |
22,200
-600
| -3% | -$6.32K |
|
|
ASG
5196
Liberty All-Star Growth Fund
ASG
$335M
| $191K | ﹤0.01% |
+39,120
| New | +$212K |
|
|
AUROW
5197
CALL
Aurora Innovation Warrant
AUROW
$152M
| $191K | ﹤0.01% |
135,118
-5,500
| -4% | -$8.08K |
|
5198
DHI Group
DHX
$178M
| $190K | ﹤0.01% |
137,023
-118,491
| -46% | -$269K |
|
|
FFC
5199
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $190K | ﹤0.01% |
11,912
-27,284
| -70% | -$435K |
|
5200
Broadway Financial
BYFC
$112M
| $190K | ﹤0.01% |
26,450
-4,177
| -14% | -$31.7K |
|
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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.