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 | |
|---|---|---|---|---|---|---|
2901
CALL
Toronto Dominion Bank
TD
$199B
| $4.31M | ﹤0.01% |
50,000
-275,800
| -85% | -$16.1M |
|
2902
Coherent
COHR
$54.7B
| $4.31M | ﹤0.01% |
66,292
-84,876
| -56% | -$7.03M |
|
2903
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $4.3M | ﹤0.01% |
44,900
-1,900
| -4% | -$181K |
|
|
2904
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $4.3M | ﹤0.01% |
44,900
+23,000
| +105% | +$2.19M |
|
|
LGTY
2905
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.3M | ﹤0.01% |
301,476
+267,970
| +800% | +$3.58M |
|
2906
Pinduoduo
PDD
$122B
| $4.3M | ﹤0.01% |
36,318
-61,558
| -63% | -$7.06M |
|
|
K
2907
CALL
DELISTED
Kellanova
K
| $4.3M | ﹤0.01% |
52,100
-31,500
| -38% | -$2.59M |
|
2908
PUT
Xerox
XRX
$402M
| $4.29M | ﹤0.01% |
887,800
+625,200
| +238% | +$4.69M |
|
2909
Expensify
EXFY
$235M
| $4.28M | ﹤0.01% |
1,406,476
+714,244
| +103% | +$2.48M |
|
|
CD
2910
Chaince Digital Holdings
CD
$359M
| $4.27M | ﹤0.01% |
797,099
+693,720
| +671% | +$4.42M |
|
2911
CALL
Papa John's
PZZA
$781M
| $4.26M | ﹤0.01% |
+103,800
| New | +$4.44M |
|
2912
Anterix
ATEX
$1.81B
| $4.26M | ﹤0.01% |
116,473
+39,143
| +51% | +$1.35M |
|
2913
ORIX
IX
$42.4B
| $4.26M | ﹤0.01% |
203,967
+171,292
| +524% | +$3.59M |
|
2914
CALL
Wayfair
W
$14.2B
| $4.26M | ﹤0.01% |
133,000
-234,700
| -64% | -$9.76M |
|
|
2915
PUT
Papa John's
PZZA
$781M
| $4.26M | ﹤0.01% |
+103,600
| New | +$4.43M |
|
2916
PUT
Everest Group
EG
$14.5B
| $4.25M | ﹤0.01% |
11,700
+8,900
| +318% | +$3.15M |
|
2917
CALL
Amcor
AMCR
$21.6B
| $4.25M | ﹤0.01% |
87,560
+68,020
| +348% | +$3.35M |
|
2918
Elevance Health
ELV
$85.5B
| $4.23M | ﹤0.01% |
9,729
-240,336
| -96% | -$96.5M |
|
|
SVM
2919
Silvercorp Metals
SVM
$2.82B
| $4.23M | ﹤0.01% |
1,093,442
-854,732
| -44% | -$3M |
|
2920
Gold Fields
GFI
$40.9B
| $4.23M | ﹤0.01% |
191,482
+32,343
| +20% | +$591K |
|
2921
Carlisle Companies
CSL
$14.2B
| $4.23M | ﹤0.01% |
12,417
-76,863
| -86% | -$27.5M |
|
2922
PUT
Nice
NICE
$6.38B
| $4.22M | ﹤0.01% |
+27,400
| New | +$4.38M |
|
2923
First United
FUNC
$279M
| $4.22M | ﹤0.01% |
140,586
+109,340
| +350% | +$3.69M |
|
2924
Moderna
MRNA
$55.1B
| $4.22M | ﹤0.01% |
148,794
-980,074
| -87% | -$34.8M |
|
|
ACCD
2925
DELISTED
Accolade Inc
ACCD
| $4.22M | ﹤0.01% |
604,171
-2,486,690
| -80% | -$16.6M |
|
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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.