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 | |
|---|---|---|---|---|---|---|
2351
CALL
Biogen
BIIB
$32.3B
| $7.66M | ﹤0.01% |
56,000
+27,300
| +95% | +$3.9M |
|
2352
GCM Grosvenor
GCMG
$839M
| $7.65M | ﹤0.01% |
577,977
+271,989
| +89% | +$3.64M |
|
|
ZIMV
2353
DELISTED
ZimVie
ZIMV
| $7.64M | ﹤0.01% |
707,771
+50,805
| +8% | +$668K |
|
2354
National Bank Holdings
NBHC
$1.84B
| $7.63M | ﹤0.01% |
199,453
+190,210
| +2,058% | +$7.92M |
|
2355
Turning Point Brands
TPB
$1.68B
| $7.62M | ﹤0.01% |
128,204
-93,473
| -42% | -$5.79M |
|
2356
Nextpower Inc. Common Stock
NXT
$13B
| $7.62M | ﹤0.01% |
+180,780
| New | +$8.04M |
|
2357
Frontline
FRO
$9.84B
| $7.59M | ﹤0.01% |
+510,936
| New | +$8.45M |
|
2358
Chord Energy
CHRD
$7.99B
| $7.58M | ﹤0.01% |
67,224
-41,614
| -38% | -$4.73M |
|
2359
PUT
Truist Financial
TFC
$61.6B
| $7.56M | ﹤0.01% |
183,800
+143,000
| +350% | +$6.37M |
|
2360
AAR Corp
AIR
$5.36B
| $7.56M | ﹤0.01% |
134,966
+35,608
| +36% | +$2.37M |
|
|
PVLA
2361
Palvella Therapeutics
PVLA
$2.16B
| $7.55M | ﹤0.01% |
+269,837
| New | +$5.2M |
|
|
NHICU
2362
NewHold Investment Corp III Units
NHICU
| $7.55M | ﹤0.01% |
+750,000
| New | +$7.53M |
|
2363
PUT
Cencora
COR
$61.5B
| $7.54M | ﹤0.01% |
27,100
-9,900
| -27% | -$2.49M |
|
2364
indie Semiconductor
INDI
$799M
| $7.53M | ﹤0.01% |
3,702,671
+3,037,435
| +457% | +$10.6M |
|
2365
OppFi
OPFI
$602M
| $7.52M | ﹤0.01% |
808,567
+629,154
| +351% | +$7.01M |
|
2366
PUT
Match Group
MTCH
$9.54B
| $7.51M | ﹤0.01% |
240,800
+113,700
| +89% | +$3.72M |
|
2367
Schneider National
SNDR
$6.04B
| $7.48M | ﹤0.01% |
+327,236
| New | +$8.87M |
|
2368
Cohen & Steers
CNS
$4.25B
| $7.48M | ﹤0.01% |
93,175
+77,251
| +485% | +$6.59M |
|
2369
CALL
L3Harris
LHX
$48.9B
| $7.47M | ﹤0.01% |
35,700
+25,000
| +234% | +$5.24M |
|
2370
Hercules Capital
HTGC
$3.27B
| $7.46M | ﹤0.01% |
388,439
-40,686
| -9% | -$821K |
|
|
CVGW
2371
DELISTED
Calavo Growers
CVGW
| $7.44M | ﹤0.01% |
310,004
-9,087
| -3% | -$214K |
|
2372
Enanta Pharmaceuticals
ENTA
$396M
| $7.44M | ﹤0.01% |
1,346,932
+449,945
| +50% | +$2.78M |
|
2373
Denison Mines
DNN
$3.07B
| $7.42M | ﹤0.01% |
5,710,330
+587,352
| +11% | +$980K |
|
2374
PUT
Steel Dynamics
STLD
$33.6B
| $7.42M | ﹤0.01% |
59,300
+28,500
| +93% | +$3.61M |
|
2375
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $7.42M | ﹤0.01% |
+200,000
| New | +$7.15M |
|
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 $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.