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 | |
|---|---|---|---|---|---|---|
2776
Unity
U
$19.1B
| $4.92M | ﹤0.01% |
250,897
-398,188
| -61% | -$8.99M |
|
2777
CALL
Southern Company
SO
$102B
| $4.9M | ﹤0.01% |
53,300
-102,900
| -66% | -$8.91M |
|
2778
Arcturus Therapeutics
ARCT
$432M
| $4.89M | ﹤0.01% |
+461,907
| New | +$7.33M |
|
2779
CALL
Guidewire Software
GWRE
$17.1B
| $4.89M | ﹤0.01% |
+26,100
| New | +$5.07M |
|
2780
CALL
Kinross Gold
KGC
$37.1B
| $4.89M | ﹤0.01% |
387,700
+207,500
| +115% | +$2.33M |
|
2781
Zentalis Pharmaceuticals
ZNTL
$360M
| $4.88M | ﹤0.01% |
3,069,514
+2,111,951
| +221% | +$4.55M |
|
2782
Merit Medical Systems
MMSI
$5.4B
| $4.87M | ﹤0.01% |
46,076
-20,205
| -30% | -$2.08M |
|
2783
PUT
AGNC Investment
AGNC
$12.9B
| $4.87M | ﹤0.01% |
508,200
+487,300
| +2,332% | +$4.87M |
|
2784
CALL
Upstart Holdings
UPST
$2.83B
| $4.86M | ﹤0.01% |
+105,600
| New | +$6.56M |
|
2785
East-West Bancorp
EWBC
$17.7B
| $4.86M | ﹤0.01% |
54,127
-462,134
| -90% | -$44.1M |
|
2786
PUT
Teladoc Health
TDOC
$1.18B
| $4.85M | ﹤0.01% |
609,900
-629,600
| -51% | -$6.37M |
|
2787
Sprinklr
CXM
$1.91B
| $4.85M | ﹤0.01% |
581,361
+25,609
| +5% | +$224K |
|
2788
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $4.85M | ﹤0.01% |
+304,147
| New | +$7.69M |
|
|
OACC
2789
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $4.85M | ﹤0.01% |
+473,914
| New | +$4.76M |
|
2790
CALL
Leidos
LDOS
$17.7B
| $4.84M | ﹤0.01% |
35,900
+18,300
| +104% | +$2.55M |
|
2791
CALL
Norfolk Southern
NSC
$78.3B
| $4.83M | ﹤0.01% |
20,400
-16,300
| -44% | -$3.97M |
|
|
ATYR
2792
aTyr Pharma
ATYR
$53M
| $4.83M | ﹤0.01% |
1,599,041
+1,231,052
| +335% | +$4.49M |
|
2793
SK Telecom
SKM
$15.1B
| $4.82M | ﹤0.01% |
226,848
+139,829
| +161% | +$3.02M |
|
2794
PUT
ArcelorMittal
MT
$56.1B
| $4.82M | ﹤0.01% |
167,100
+137,700
| +468% | +$3.8M |
|
2795
Wayfair
W
$14.2B
| $4.82M | ﹤0.01% |
150,428
-595,087
| -80% | -$24.7M |
|
|
HONE
2796
DELISTED
HarborOne Bancorp
HONE
| $4.81M | ﹤0.01% |
463,597
+191,719
| +71% | +$2.19M |
|
2797
Surgery Partners
SGRY
$1.79B
| $4.8M | ﹤0.01% |
202,274
+189,806
| +1,522% | +$4.49M |
|
2798
GeoPark
GPRK
$638M
| $4.8M | ﹤0.01% |
594,154
+346,521
| +140% | +$3.11M |
|
|
LBRDA
2799
DELISTED
Liberty Broadband Class A
LBRDA
| $4.8M | ﹤0.01% |
56,412
+25
| +0% | +$2K |
|
2800
CALL
Iron Mountain
IRM
$35B
| $4.79M | ﹤0.01% |
55,700
+2,300
| +4% | +$222K |
|
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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.