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 | |
|---|---|---|---|---|---|---|
2701
SunCoke Energy
SXC
$862M
| $5.29M | ﹤0.01% |
574,990
-263,915
| -31% | -$2.53M |
|
2702
Varex Imaging
VREX
$780M
| $5.29M | ﹤0.01% |
455,959
-232,038
| -34% | -$3.07M |
|
2703
Madison Square Garden
MSGS
$9.38B
| $5.29M | ﹤0.01% |
27,147
+2,006
| +8% | +$414K |
|
2704
PUT
GoDaddy
GDDY
$12.4B
| $5.28M | ﹤0.01% |
29,300
+13,300
| +83% | +$2.54M |
|
2705
4D Molecular Therapeutics
FDMT
$810M
| $5.28M | ﹤0.01% |
1,633,987
+213,264
| +15% | +$1M |
|
2706
SSR Mining
SSRM
$7.6B
| $5.27M | ﹤0.01% |
525,619
+230,920
| +78% | +$2.13M |
|
2707
CALL
Suncor Energy
SU
$76.5B
| $5.27M | ﹤0.01% |
103,100
+17,200
| +20% | +$656K |
|
2708
Syndax Pharmaceuticals
SNDX
$1.74B
| $5.27M | ﹤0.01% |
428,652
-158,158
| -27% | -$2.23M |
|
2709
Simmons First National
SFNC
$3.28B
| $5.26M | ﹤0.01% |
256,402
-491,625
| -66% | -$10.7M |
|
2710
PUT
Crown Castle
CCI
$32.4B
| $5.26M | ﹤0.01% |
+50,500
| New | +$4.72M |
|
2711
Procore
PCOR
$9.68B
| $5.25M | ﹤0.01% |
79,464
-182,920
| -70% | -$13.8M |
|
2712
iShares Latin America 40 ETF
ILF
$3.72B
| $5.24M | ﹤0.01% |
+222,518
| New | +$5.1M |
|
2713
PUT
Lyft
LYFT
$6.7B
| $5.24M | ﹤0.01% |
441,400
-17,800
| -4% | -$232K |
|
2714
Quantum Computing Inc
QUBT
$1.84B
| $5.21M | ﹤0.01% |
651,455
+483,940
| +289% | +$4.26M |
|
2715
Sonic Automotive
SAH
$2.52B
| $5.21M | ﹤0.01% |
91,400
-384,707
| -81% | -$25.9M |
|
2716
Corvus Pharmaceuticals
CRVS
$1.19B
| $5.21M | ﹤0.01% |
1,637,138
+1,482,237
| +957% | +$6.98M |
|
2717
Duolingo
DUOL
$6.88B
| $5.2M | ﹤0.01% |
16,756
-2,066
| -11% | -$707K |
|
2718
Nuveen Churchill Direct Lending
NCDL
$608M
| $5.19M | ﹤0.01% |
305,852
-132,140
| -30% | -$2.27M |
|
2719
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
| $5.19M | ﹤0.01% |
+1,713,829
| New | +$10.5M |
|
2720
Dow Inc
DOW
$22B
| $5.19M | ﹤0.01% |
148,569
-1,833,838
| -93% | -$70.4M |
|
2721
Trevi Therapeutics
TRVI
$2.39B
| $5.18M | ﹤0.01% |
823,249
+642,830
| +356% | +$3.07M |
|
2722
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| $5.17M | ﹤0.01% |
+112,837
| New | +$5.89M |
|
|
JOYY
2723
JOYY Inc
JOYY
$3.65B
| $5.17M | ﹤0.01% |
123,242
+69,132
| +128% | +$3.11M |
|
|
RPC
2724
Ridgepost Capital
RPC
$955M
| $5.17M | ﹤0.01% |
440,183
+103,151
| +31% | +$1.31M |
|
2725
Sportradar
SRAD
$3.83B
| $5.17M | ﹤0.01% |
239,014
-51,345
| -18% | -$1.07M |
|
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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.