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 | |
|---|---|---|---|---|---|---|
3251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.08M | ﹤0.01% |
+48,888
| New | +$3.25M |
|
3252
York Water
YORW
$554M
| $3.08M | ﹤0.01% |
88,773
+81,138
| +1,063% | +$2.64M |
|
|
AUTL
3253
Autolus Therapeutics
AUTL
$623M
| $3.08M | ﹤0.01% |
1,986,190
+332,949
| +20% | +$676K |
|
3254
Tronox
TROX
$862M
| $3.08M | ﹤0.01% |
436,909
-233,788
| -35% | -$2.01M |
|
3255
Heron Therapeutics
HRTX
$62M
| $3.07M | ﹤0.01% |
1,395,285
+1,179,754
| +547% | +$2.29M |
|
3256
Evertec
EVTC
$1.79B
| $3.07M | ﹤0.01% |
83,449
+58,166
| +230% | +$2.01M |
|
|
WCC
3257
WESCO International
WCC
$16.4B
| $3.07M | ﹤0.01% |
19,753
-426,247
| -96% | -$76.3M |
|
3258
Personalis
PSNL
$1.82B
| $3.06M | ﹤0.01% |
871,512
-445,784
| -34% | -$2.12M |
|
3259
CEMIG Preferred Shares
CIG
$5.69B
| $3.06M | ﹤0.01% |
1,736,600
+293,161
| +20% | +$545K |
|
3260
Deere & Co
DE
$170B
| $3.06M | ﹤0.01% |
6,512
-46,317
| -88% | -$21.7M |
|
3261
PUT
Campbell Soup
CPB
$6.98B
| $3.05M | ﹤0.01% |
+76,500
| New | +$3M |
|
3262
Weibo
WB
$1.72B
| $3.05M | ﹤0.01% |
322,370
+254,773
| +377% | +$2.59M |
|
3263
Cushman & Wakefield Ltd
CWK
$3.31B
| $3.05M | ﹤0.01% |
298,156
+187,545
| +170% | +$2.28M |
|
3264
CALL
Enphase Energy
ENPH
$4.92B
| $3.05M | ﹤0.01% |
49,100
-68,300
| -58% | -$4.32M |
|
3265
CALL
J.M. Smucker
SJM
$14.1B
| $3.04M | ﹤0.01% |
25,700
+8,200
| +47% | +$886K |
|
3266
Maravai LifeSciences
MRVI
$1.14B
| $3.04M | ﹤0.01% |
1,376,721
-530,540
| -28% | -$2.1M |
|
3267
CALL
Willis Towers Watson
WTW
$31.9B
| $3.04M | ﹤0.01% |
9,000
+6,100
| +210% | +$1.99M |
|
3268
CALL
Illumina
ILMN
$32.6B
| $3.04M | ﹤0.01% |
38,300
-12,700
| -25% | -$1.37M |
|
3269
PUT
State Street
STT
$53.1B
| $3.04M | ﹤0.01% |
33,900
+29,000
| +592% | +$2.77M |
|
3270
CRA International
CRAI
$1.1B
| $3.03M | ﹤0.01% |
17,522
+9,184
| +110% | +$1.7M |
|
|
FBLA
3271
FB Bancorp
FBLA
$229M
| $3.03M | ﹤0.01% |
+269,489
| New | +$3.09M |
|
3272
Hawkins
HWKN
$2.51B
| $3.03M | ﹤0.01% |
28,610
-57,490
| -67% | -$6.32M |
|
3273
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $3.03M | ﹤0.01% |
63,800
+54,000
| +551% | +$2.78M |
|
|
3274
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $3.03M | ﹤0.01% |
63,800
+54,000
| +551% | +$2.78M |
|
3275
State Street SPDR S&P Insurance ETF
KIE
$709M
| $3.02M | ﹤0.01% |
49,963
-161,887
| -76% | -$9.41M |
|
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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.