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 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNK
5201
DELISTED
MeridianLink
MLNK
| $189K | ﹤0.01% |
10,195
+478
| +5% | +$9.23K |
|
5202
Energy Vault
NRGV
$673M
| $189K | ﹤0.01% |
271,340
-1,171,059
| -81% | -$1.8M |
|
5203
SIGA Technologies
SIGA
$221M
| $189K | ﹤0.01% |
34,430
-33,305
| -49% | -$197K |
|
|
BGM
5204
BGM Group Ltd
BGM
$5.5M
| $186K | ﹤0.01% |
+16,274
| New | +$166K |
|
5205
Monro
MNRO
$394M
| $186K | ﹤0.01% |
12,846
-39,455
| -75% | -$754K |
|
|
FPF
5206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $184K | ﹤0.01% |
10,011
-13,271
| -57% | -$246K |
|
|
GHLD
5207
DELISTED
Guild Holdings
GHLD
| $183K | ﹤0.01% |
11,959
-3,482
| -23% | -$45.2K |
|
5208
CALL
Warby Parker
WRBY
$3.15B
| $182K | ﹤0.01% |
+10,000
| New | +$239K |
|
5209
Aurinia Pharmaceuticals
AUPH
$2.2B
| $182K | ﹤0.01% |
22,575
-64,846
| -74% | -$525K |
|
|
RBOT
5210
DELISTED
Vicarious Surgical
RBOT
| $179K | ﹤0.01% |
27,293
-20,164
| -42% | -$238K |
|
|
THRD
5211
DELISTED
Third Harmonic Bio
THRD
| $179K | ﹤0.01% |
51,528
-588,556
| -92% | -$2.85M |
|
5212
Mediaco Holding
MDIA
$91.6M
| $178K | ﹤0.01% |
156,204
-48,984
| -24% | -$55.6K |
|
5213
Elutia
ELUT
$44.3M
| $177K | ﹤0.01% |
70,002
+24,785
| +55% | +$74.9K |
|
5214
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $176K | ﹤0.01% |
20,701
-24,538
| -54% | -$214K |
|
|
BLFY
5215
DELISTED
Blue Foundry Bancorp
BLFY
| $176K | ﹤0.01% |
19,111
-16,111
| -46% | -$154K |
|
5216
FVCBankcorp
FVCB
$327M
| $176K | ﹤0.01% |
+16,607
| New | +$190K |
|
5217
Verrica Pharmaceuticals
VRCA
$84.3M
| $175K | ﹤0.01% |
+39,565
| New | +$256K |
|
5218
Tenax Therapeutics
TENX
$79.3M
| $174K | ﹤0.01% |
26,626
-183
| -0.7% | -$1.17K |
|
5219
Valhi
VHI
$521M
| $174K | ﹤0.01% |
10,729
+2,037
| +23% | +$39.9K |
|
|
BFZ
5220
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $171K | ﹤0.01% |
15,567
| – | – |
|
5221
SunPower Inc
SPWR
$62.5M
| $170K | ﹤0.01% |
109,707
+82,210
| +299% | +$134K |
|
5222
KLX Energy Services
KLXE
$35.5M
| $170K | ﹤0.01% |
48,434
-76,866
| -61% | -$368K |
|
5223
PMV Pharmaceuticals
PMVP
$70M
| $169K | ﹤0.01% |
155,389
-162,631
| -51% | -$221K |
|
5224
ARKO Corp
ARKO
$524M
| $168K | ﹤0.01% |
+42,452
| New | +$248K |
|
5225
EyePoint Inc
EYPT
$430M
| $167K | ﹤0.01% |
30,800
-415,399
| -93% | -$2.91M |
|
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 $8.86B 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 Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
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.