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 | |
|---|---|---|---|---|---|---|
|
QVCGA
5251
DELISTED
QVC Group Inc Series A
QVCGA
| $144K | ﹤0.01% |
14,341
-5,278
| -27% | -$83.9K |
|
5252
Copel
ELPC
$8.38B
| $143K | ﹤0.01% |
21,239
-2,365
| -10% | -$14.2K |
|
5253
CALL
United Microelectronic
UMC
$47.7B
| $143K | ﹤0.01% |
+20,000
| New | +$127K |
|
|
FFWM
5254
DELISTED
First Foundation Inc
FFWM
| $142K | ﹤0.01% |
+27,338
| New | +$147K |
|
|
BRKL
5255
DELISTED
Brookline Bancorp
BRKL
| $140K | ﹤0.01% |
12,885
-589,543
| -98% | -$6.87M |
|
5256
Ramaco Resources Class A
METC
$805M
| $140K | ﹤0.01% |
17,207
+3,784
| +28% | +$35.2K |
|
5257
Crawford & Co Class A
CRD.A
$618M
| $139K | ﹤0.01% |
12,129
-3,852
| -24% | -$45K |
|
|
BEAGR
5258
Bold Eagle Acquisition Corp Right
BEAGR
| $138K | ﹤0.01% |
+600,000
| New | +$151K |
|
5259
PUT
dLocal
DLO
$4.52B
| $138K | ﹤0.01% |
+16,500
| New | +$186K |
|
5260
Mitsubishi UFJ Financial
MUFG
$253B
| $137K | ﹤0.01% |
10,080
-711,725
| -99% | -$9.17M |
|
|
KYNB
5261
Kyntra Bio
KYNB
$32.8M
| $137K | ﹤0.01% |
17,675
-15,549
| -47% | -$186K |
|
|
LNKB
5262
DELISTED
LINKBANCORP
LNKB
| $136K | ﹤0.01% |
19,991
+7,551
| +61% | +$54.3K |
|
|
HQL
5263
abrdn Life Sciences Investors
HQL
$655M
| $135K | ﹤0.01% |
+10,658
| New | +$144K |
|
5264
Mastech Digital
MHH
$90M
| $135K | ﹤0.01% |
13,185
-1,773
| -12% | -$21.6K |
|
5265
TTEC Holdings
TTEC
$67.5M
| $134K | ﹤0.01% |
40,753
-33,187
| -45% | -$122K |
|
5266
Vor Biopharma
VOR
$1.4B
| $134K | ﹤0.01% |
9,342
-3,750
| -29% | -$90K |
|
|
MTA
5267
Metalla Royalty & Streaming
MTA
$1.02B
| $133K | ﹤0.01% |
46,544
+5,855
| +14% | +$16.9K |
|
|
KLRS
5268
Kalaris Therapeutics
KLRS
$97.1M
| $133K | ﹤0.01% |
16,582
-115,322
| -87% | -$1.13M |
|
5269
Genasys
GNSS
$70.1M
| $131K | ﹤0.01% |
57,584
-76,279
| -57% | -$211K |
|
5270
HighPeak Energy
HPK
$981M
| $131K | ﹤0.01% |
+10,312
| New | +$139K |
|
5271
Stoke Therapeutics
STOK
$2.14B
| $130K | ﹤0.01% |
19,620
-57,209
| -74% | -$533K |
|
5272
ECARX Holdings
ECX
$413M
| $129K | ﹤0.01% |
102,310
+4,030
| +4% | +$8.61K |
|
|
CLLS
5273
Cellectis
CLLS
$344M
| $129K | ﹤0.01% |
103,854
-430,697
| -81% | -$638K |
|
|
GIFI
5274
DELISTED
Gulf Island Fabrication
GIFI
| $129K | ﹤0.01% |
19,922
+1,867
| +10% | +$12.6K |
|
|
CIM
5275
PUT
Chimera Investment
CIM
$961M
| $128K | ﹤0.01% |
+10,000
| New | +$140K |
|
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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 $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.