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 | |
|---|---|---|---|---|---|---|
2076
CALL
Kenvue
KVUE
$36.8B
| $10.3M | 0.01% |
428,000
+226,700
| +113% | +$5.02M |
|
2077
CALL
Vista Energy
VIST
$7.76B
| $10.2M | 0.01% |
+220,000
| New | +$11.4M |
|
2078
Select Water Solutions
WTTR
$2.49B
| $10.2M | 0.01% |
974,821
+802,833
| +467% | +$9.74M |
|
2079
Aspen Aerogels
ASPN
$409M
| $10.2M | 0.01% |
1,599,392
-22,630
| -1% | -$218K |
|
2080
Northern Trust
NTRS
$34.2B
| $10.2M | 0.01% |
103,509
-213,293
| -67% | -$22.6M |
|
2081
CALL
Monolithic Power Systems
MPWR
$61.7B
| $10.2M | 0.01% |
17,600
+4,100
| +30% | +$2.58M |
|
|
KRMN
2082
Karman Holdings
KRMN
$6.04B
| $10.2M | 0.01% |
+305,169
| New | +$9.85M |
|
2083
Cellebrite
CLBT
$3.01B
| $10.2M | 0.01% |
524,470
-658,231
| -56% | -$13.9M |
|
|
BOW
2084
Bowhead Specialty Holdings
BOW
$1.11B
| $10.2M | 0.01% |
250,277
+107,896
| +76% | +$3.67M |
|
2085
Axos Financial
AX
$5.55B
| $10.2M | 0.01% |
157,621
-57,620
| -27% | -$3.91M |
|
2086
Ubiquiti
UI
$36.3B
| $10.2M | 0.01% |
32,744
-18,994
| -37% | -$6.71M |
|
2087
ARS Pharmaceuticals
SPRY
$586M
| $10.2M | 0.01% |
807,036
-132,242
| -14% | -$1.59M |
|
2088
Virtus Investment Partners
VRTS
$1.13B
| $10.1M | 0.01% |
58,788
+5,734
| +11% | +$1.09M |
|
2089
Seadrill
SDRL
$2.98B
| $10.1M | 0.01% |
404,803
-915,837
| -69% | -$28.4M |
|
|
FINV
2090
FinVolution Group
FINV
$803M
| $10.1M | 0.01% |
1,050,439
+894,566
| +574% | +$7.33M |
|
2091
Element Solutions
ESI
$8.51B
| $10.1M | 0.01% |
446,622
+344,950
| +339% | +$8.82M |
|
2092
Melco Resorts & Entertainment
MLCO
$2.02B
| $10.1M | 0.01% |
1,915,978
+784,403
| +69% | +$4.42M |
|
|
SPNS
2093
DELISTED
Sapiens International
SPNS
| $10.1M | 0.01% |
371,368
+254,259
| +217% | +$6.86M |
|
2094
RingCentral
RNG
$5.79B
| $10M | 0.01% |
405,499
+323,608
| +395% | +$10.1M |
|
2095
Banner Corp
BANR
$2.4B
| $10M | 0.01% |
157,438
-268,866
| -63% | -$18.1M |
|
2096
Kontoor Brands
KTB
$4.21B
| $10M | 0.01% |
156,332
+107,855
| +222% | +$8.36M |
|
2097
Mercer International
MERC
$25.9M
| $10M | 0.01% |
1,629,756
-101,619
| -6% | -$682K |
|
2098
GXO Logistics
GXO
$5.46B
| $10M | 0.01% |
256,429
-32,897
| -11% | -$1.37M |
|
2099
CALL
monday.com
MNDY
$4.26B
| $10M | 0.01% |
41,200
+12,400
| +43% | +$3.28M |
|
|
ODP
2100
DELISTED
ODP
ODP
| $10M | 0.01% |
698,169
+607,935
| +674% | +$11.7M |
|
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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.