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 | |
|---|---|---|---|---|---|---|
|
CBLL
2401
CeriBell Inc
CBLL
$911M
| $7.24M | ﹤0.01% |
376,899
-126,796
| -25% | -$2.82M |
|
2402
iShare MSCI Eurozone ETF
EZU
$9.87B
| $7.23M | ﹤0.01% |
+135,764
| New | +$7.05M |
|
2403
Navigator Holdings
NVGS
$1.36B
| $7.22M | ﹤0.01% |
542,756
+76,287
| +16% | +$1.19M |
|
2404
Ituran Location and Control
ITRN
$1B
| $7.2M | ﹤0.01% |
199,182
-29,355
| -13% | -$1.06M |
|
2405
PC Connection
CNXN
$2.01B
| $7.19M | ﹤0.01% |
115,237
+57,257
| +99% | +$3.8M |
|
2406
CALL
Simon Property Group
SPG
$69.4B
| $7.19M | ﹤0.01% |
43,300
+2,600
| +6% | +$454K |
|
2407
Cognyte Software
CGNT
$650M
| $7.19M | ﹤0.01% |
921,853
+465,307
| +102% | +$4.24M |
|
2408
PUT
Veralto
VLTO
$24B
| $7.17M | ﹤0.01% |
+73,600
| New | +$7.35M |
|
2409
PUT
Nextpower Inc. Common Stock
NXT
$13B
| $7.17M | ﹤0.01% |
+170,200
| New | +$7.57M |
|
|
PRA
2410
DELISTED
ProAssurance
PRA
| $7.16M | ﹤0.01% |
306,540
+197,663
| +182% | +$3.2M |
|
2411
CALL
3M
MMM
$89.9B
| $7.15M | ﹤0.01% |
48,700
-59,300
| -55% | -$8.71M |
|
2412
PUT
Advance Auto Parts
AAP
$2.59B
| $7.15M | ﹤0.01% |
182,400
+95,800
| +111% | +$4.11M |
|
2413
PUT
CDW
CDW
$18.5B
| $7.15M | ﹤0.01% |
44,600
+28,000
| +169% | +$5.09M |
|
2414
Remitly
RELY
$5.62B
| $7.14M | ﹤0.01% |
343,352
+124,798
| +57% | +$2.86M |
|
2415
CALL
Nutanix
NTNX
$18.7B
| $7.14M | ﹤0.01% |
102,300
+98,700
| +2,742% | +$6.83M |
|
2416
Amkor Technology
AMKR
$11.9B
| $7.12M | ﹤0.01% |
393,995
+332,805
| +544% | +$7.52M |
|
2417
CALL
Coherent
COHR
$54.7B
| $7.11M | ﹤0.01% |
109,500
+400
| +0.4% | +$33.1K |
|
|
BEAG
2418
Bold Eagle Acquisition Corp
BEAG
$338M
| $7.1M | ﹤0.01% |
+699,502
| New | +$6.98M |
|
2419
CALL
Jabil
JBL
$31.6B
| $7.09M | ﹤0.01% |
52,100
+7,000
| +16% | +$1.08M |
|
|
SHOE
2420
Shoe Station Group
SHOE
$372M
| $7.08M | ﹤0.01% |
321,764
+219,918
| +216% | +$5.56M |
|
2421
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $7.07M | ﹤0.01% |
100,000
+59,500
| +147% | +$4M |
|
|
AACBU
2422
DELISTED
Artius II Acquisition Inc Units
AACBU
| $7.05M | ﹤0.01% |
+700,000
| New | +$7.03M |
|
2423
CALL
Air Products & Chemicals
APD
$68.6B
| $7.05M | ﹤0.01% |
23,900
-4,400
| -16% | -$1.36M |
|
|
WNS
2424
DELISTED
WNS Holdings
WNS
| $7.03M | ﹤0.01% |
114,386
+105,316
| +1,161% | +$6.01M |
|
2425
QCR Holdings
QCRH
$1.65B
| $7.03M | ﹤0.01% |
98,583
+54,678
| +125% | +$4.17M |
|
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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.