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 | |
|---|---|---|---|---|---|---|
2176
Cipher Digital
CIFR
$6.3B
| $9.32M | 0.01% |
+4,050,381
| New | +$18.4M |
|
2177
Honda
HMC
$41.3B
| $9.29M | ﹤0.01% |
342,491
+100,330
| +41% | +$2.86M |
|
2178
AutoNation
AN
$6.62B
| $9.29M | ﹤0.01% |
57,362
-17,892
| -24% | -$3.19M |
|
2179
iShares Silver Trust
SLV
$32.3B
| $9.27M | ﹤0.01% |
299,108
-3,128,776
| -91% | -$90.9M |
|
|
AGS
2180
DELISTED
PlayAGS
AGS
| $9.24M | ﹤0.01% |
763,095
-217,477
| -22% | -$2.61M |
|
2181
Integra LifeSciences
IART
$1.31B
| $9.21M | ﹤0.01% |
418,976
+397,029
| +1,809% | +$9.34M |
|
2182
PUT
STMicroelectronics
STM
$44B
| $9.21M | ﹤0.01% |
419,400
-104,100
| -20% | -$2.56M |
|
2183
CALL
Etsy
ETSY
$7.67B
| $9.21M | ﹤0.01% |
195,200
+84,700
| +77% | +$4.34M |
|
|
VRNT
2184
DELISTED
Verint Systems
VRNT
| $9.2M | ﹤0.01% |
515,454
-984
| -0.2% | -$23.5K |
|
2185
Arvinas
ARVN
$600M
| $9.2M | ﹤0.01% |
1,310,326
+995,483
| +316% | +$15.6M |
|
|
TTAM
2186
Titan America SA
TTAM
$2.77B
| $9.19M | ﹤0.01% |
+679,567
| New | +$10M |
|
2187
Hamilton Insurance Group
HG
$3.49B
| $9.18M | ﹤0.01% |
442,820
+39,020
| +10% | +$762K |
|
2188
Global Ship Lease
GSL
$1.6B
| $9.14M | ﹤0.01% |
400,153
-150,870
| -27% | -$3.37M |
|
2189
Axcelis
ACLS
$3.57B
| $9.14M | ﹤0.01% |
183,995
-106,275
| -37% | -$6.72M |
|
2190
SiteOne Landscape Supply
SITE
$4.21B
| $9.13M | ﹤0.01% |
75,149
+23,657
| +46% | +$3.14M |
|
2191
United Natural Foods
UNFI
$2.77B
| $9.12M | ﹤0.01% |
332,973
+122,412
| +58% | +$3.55M |
|
2192
PUT
Toyota
TM
$230B
| $9.11M | ﹤0.01% |
51,600
+3,600
| +8% | +$670K |
|
2193
The Honest Company
HNST
$608M
| $9.1M | ﹤0.01% |
1,936,846
+272,765
| +16% | +$1.56M |
|
2194
Occidental Petroleum
OXY
$59.1B
| $9.1M | ﹤0.01% |
184,331
-1,986,881
| -92% | -$97M |
|
2195
Rush Enterprises Class A
RUSHA
$8.27B
| $9.08M | ﹤0.01% |
170,067
-128,971
| -43% | -$7.4M |
|
2196
CALL
Deutsche Bank
DB
$75.8B
| $9.08M | ﹤0.01% |
+406,400
| New | +$8.52M |
|
|
ECG
2197
Everus Construction Group
ECG
$5.91B
| $9.07M | ﹤0.01% |
244,421
+73,128
| +43% | +$3.94M |
|
2198
Artisan Partners
APAM
$3.09B
| $9.03M | ﹤0.01% |
230,896
-208,161
| -47% | -$8.82M |
|
2199
GATX Corp
GATX
$6.27B
| $9.01M | ﹤0.01% |
58,011
+20,569
| +55% | +$3.28M |
|
2200
NextNav
NN
$2.59B
| $9M | ﹤0.01% |
739,289
+503,302
| +213% | +$6.08M |
|
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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.