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 | |
|---|---|---|---|---|---|---|
3226
PUT
VF Corp
VFC
$5.37B
| $3.16M | ﹤0.01% |
203,600
+109,700
| +117% | +$2.43M |
|
3227
PUT
Sprouts Farmers Market
SFM
$7.6B
| $3.16M | ﹤0.01% |
20,700
+12,800
| +162% | +$1.91M |
|
3228
PUT
IonQ
IONQ
$15.9B
| $3.15M | ﹤0.01% |
+142,900
| New | +$4.63M |
|
|
HES
3229
CALL
DELISTED
Hess
HES
| $3.15M | ﹤0.01% |
19,700
-82,100
| -81% | -$12.1M |
|
3230
Dolby
DLB
$5.76B
| $3.14M | ﹤0.01% |
39,148
-254,627
| -87% | -$20.8M |
|
3231
PUT
Molson Coors Class B
TAP
$7.73B
| $3.14M | ﹤0.01% |
51,600
-3,400
| -6% | -$196K |
|
3232
PUT
Antero Resources
AR
$11.8B
| $3.13M | ﹤0.01% |
77,500
+44,300
| +133% | +$1.7M |
|
3233
CALL
Regions Financial
RF
$25.8B
| $3.13M | ﹤0.01% |
144,100
+104,700
| +266% | +$2.44M |
|
3234
CALL
LyondellBasell Industries
LYB
$20.6B
| $3.12M | ﹤0.01% |
44,300
+7,200
| +19% | +$542K |
|
3235
CALL
Doximity
DOCS
$4.76B
| $3.11M | ﹤0.01% |
53,600
-2,800
| -5% | -$177K |
|
3236
CALL
Pan American Silver
PAAS
$21.9B
| $3.11M | ﹤0.01% |
120,300
-49,800
| -29% | -$1.19M |
|
3237
Finance of America Companies
FOA
$166M
| $3.1M | ﹤0.01% |
146,014
+96,599
| +195% | +$2.36M |
|
3238
Immunome
IMNM
$3.13B
| $3.1M | ﹤0.01% |
461,059
+302,631
| +191% | +$2.9M |
|
3239
STAAR Surgical
STAA
$1.11B
| $3.1M | ﹤0.01% |
175,977
-583,164
| -77% | -$11.7M |
|
3240
PUT
Builders FirstSource
BLDR
$7.29B
| $3.1M | ﹤0.01% |
24,800
-2,800
| -10% | -$407K |
|
3241
CALL
Li Auto
LI
$12B
| $3.1M | ﹤0.01% |
122,900
-25,200
| -17% | -$649K |
|
3242
Vaalco Energy
EGY
$607M
| $3.1M | ﹤0.01% |
823,606
-667,244
| -45% | -$2.78M |
|
3243
CALL
Marathon Digital Holdings
MARA
$4.12B
| $3.09M | ﹤0.01% |
269,100
+259,000
| +2,564% | +$4.12M |
|
|
WSR
3244
DELISTED
Whitestone REIT
WSR
| $3.09M | ﹤0.01% |
212,235
+118,791
| +127% | +$1.64M |
|
3245
Compass Diversified
CODI
$861M
| $3.09M | ﹤0.01% |
165,584
+83,203
| +101% | +$1.72M |
|
3246
Arbor Realty Trust
ABR
$944M
| $3.09M | ﹤0.01% |
+262,642
| New | +$3.4M |
|
3247
CALL
Box
BOX
$4.8B
| $3.09M | ﹤0.01% |
+100,000
| New | +$3.24M |
|
|
TERN
3248
DELISTED
Terns Pharmaceuticals
TERN
| $3.08M | ﹤0.01% |
1,117,442
-492,773
| -31% | -$2.01M |
|
3249
PUT
Powell Industries
POWL
$6.66B
| $3.08M | ﹤0.01% |
+54,300
| New | +$3.78M |
|
3250
Cogent Biosciences
COGT
$6.02B
| $3.08M | ﹤0.01% |
514,498
+457,986
| +810% | +$3.59M |
|
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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.