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 | |
|---|---|---|---|---|---|---|
|
TECX
2926
Tectonic Therapeutic
TECX
$696M
| $4.21M | ﹤0.01% |
237,938
+209,145
| +726% | +$6.82M |
|
2927
Travelzoo
TZOO
$68.2M
| $4.21M | ﹤0.01% |
309,097
+231,790
| +300% | +$4.16M |
|
|
IRS
2928
IRSA Inversiones y Representaciones
IRS
$1.24B
| $4.21M | ﹤0.01% |
+326,309
| New | +$4.62M |
|
2929
Wolfspeed
WOLF
$1.34B
| $4.2M | ﹤0.01% |
1,373,202
+1,293,360
| +1,620% | +$7.56M |
|
|
FETH
2930
Fidelity Ethereum Fund
FETH
$1.31B
| $4.2M | ﹤0.01% |
230,174
-334,599
| -59% | -$8.81M |
|
2931
PUT
Suncor Energy
SU
$76.5B
| $4.2M | ﹤0.01% |
75,500
-291,000
| -79% | -$11.1M |
|
2932
CALL
Darden Restaurants
DRI
$24.5B
| $4.2M | ﹤0.01% |
20,200
-60,000
| -75% | -$11.6M |
|
2933
PUT
Kimberly-Clark
KMB
$36.4B
| $4.2M | ﹤0.01% |
29,500
+200
| +0.7% | +$26.9K |
|
2934
Amer Sports
AS
$18.1B
| $4.19M | ﹤0.01% |
156,932
-802,280
| -84% | -$23.7M |
|
2935
PUT
Ecolab
ECL
$80.4B
| $4.18M | ﹤0.01% |
16,500
+14,600
| +768% | +$3.68M |
|
2936
Intellia Therapeutics
NTLA
$1.8B
| $4.17M | ﹤0.01% |
586,489
-82,437
| -12% | -$833K |
|
2937
CAE Inc
CAE
$7.81B
| $4.17M | ﹤0.01% |
+169,564
| New | +$4.13M |
|
2938
CALL
LKQ Corp
LKQ
$6.46B
| $4.17M | ﹤0.01% |
+98,000
| New | +$3.89M |
|
2939
Gentherm
THRM
$1.21B
| $4.16M | ﹤0.01% |
155,617
+75,170
| +93% | +$2.63M |
|
2940
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $4.16M | ﹤0.01% |
74,316
-108,979
| -59% | -$6.4M |
|
2941
PUT
International Paper
IP
$20.8B
| $4.16M | ﹤0.01% |
77,900
-83,800
| -52% | -$4.58M |
|
2942
Snap
SNAP
$9.18B
| $4.15M | ﹤0.01% |
476,386
-2,077,736
| -81% | -$21.7M |
|
2943
Universal Display
OLED
$3.81B
| $4.15M | ﹤0.01% |
29,731
-25,249
| -46% | -$3.77M |
|
|
NAGE
2944
Niagen Bioscience
NAGE
$260M
| $4.15M | ﹤0.01% |
600,900
+374,811
| +166% | +$2.36M |
|
2945
Ooma
OOMA
$629M
| $4.14M | ﹤0.01% |
316,564
+142,220
| +82% | +$2.02M |
|
|
CHCT
2946
Community Healthcare Trust
CHCT
$428M
| $4.14M | ﹤0.01% |
228,061
-373,775
| -62% | -$7.13M |
|
2947
Laureate Education
LAUR
$5.34B
| $4.14M | ﹤0.01% |
202,304
-35,328
| -15% | -$683K |
|
2948
FerroAtlántica
GSM
$761M
| $4.12M | ﹤0.01% |
1,110,759
+697,476
| +169% | +$2.69M |
|
2949
Puma Biotechnology
PBYI
$468M
| $4.1M | ﹤0.01% |
1,385,194
-508,932
| -27% | -$1.59M |
|
2950
American Superconductor
AMSC
$1.38B
| $4.09M | ﹤0.01% |
225,682
+202,617
| +878% | +$5.05M |
|
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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.