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 | |
|---|---|---|---|---|---|---|
3301
Gossamer Bio
GOSS
$83.2M
| $2.95M | ﹤0.01% |
2,678,036
-908,031
| -25% | -$1.05M |
|
3302
Myomo
MYO
$63.4M
| $2.94M | ﹤0.01% |
611,769
+490,608
| +405% | +$2.8M |
|
3303
PUT
AerCap
AER
$23.2B
| $2.94M | ﹤0.01% |
+28,800
| New | +$2.85M |
|
3304
CALL
Axsome Therapeutics
AXSM
$10.4B
| $2.94M | ﹤0.01% |
25,200
+12,500
| +98% | +$1.42M |
|
|
DVAX
3305
DELISTED
Dynavax Technologies
DVAX
| $2.94M | ﹤0.01% |
226,515
+44,274
| +24% | +$586K |
|
|
BNY
3306
CALL
Bank of New York Mellon
BNY
$110B
| $2.94M | ﹤0.01% |
35,000
-59,600
| -63% | -$5.01M |
|
3307
Gibraltar Industries
ROCK
$1.34B
| $2.94M | ﹤0.01% |
50,036
-101,822
| -67% | -$6.33M |
|
3308
PUT
Shift4
FOUR
$3.47B
| $2.93M | ﹤0.01% |
+35,900
| New | +$3.7M |
|
3309
CALL
DTE Energy
DTE
$28.3B
| $2.93M | ﹤0.01% |
21,200
+9,600
| +83% | +$1.22M |
|
3310
Palomar
PLMR
$3.46B
| $2.92M | ﹤0.01% |
21,328
-8
| -0% | -$948 |
|
3311
LifeVantage
LFVN
$79.7M
| $2.92M | ﹤0.01% |
200,504
+167,781
| +513% | +$3.16M |
|
3312
Applied Digital
APLD
$7.2B
| $2.92M | ﹤0.01% |
520,158
-5,092,834
| -91% | -$40M |
|
3313
Televisa
TV
$1.45B
| $2.92M | ﹤0.01% |
1,670,363
+1,313,739
| +368% | +$2.48M |
|
3314
ArriVent BioPharma
AVBP
$1.49B
| $2.92M | ﹤0.01% |
158,058
+105,513
| +201% | +$2.58M |
|
|
INGM
3315
Ingram Micro Holding
INGM
$6.62B
| $2.92M | ﹤0.01% |
164,514
-229,915
| -58% | -$4.9M |
|
|
HI
3316
DELISTED
Hillenbrand
HI
| $2.92M | ﹤0.01% |
120,865
-341,067
| -74% | -$10.4M |
|
3317
Anavex Life Sciences
AVXL
$277M
| $2.92M | ﹤0.01% |
340,019
+132,241
| +64% | +$1.25M |
|
3318
Campbell Soup
CPB
$6.98B
| $2.92M | ﹤0.01% |
73,070
-271,963
| -79% | -$10.7M |
|
3319
Liberty Live Group Series A
LLYVA
$9.19B
| $2.91M | ﹤0.01% |
43,320
-1,293
| -3% | -$90.2K |
|
3320
Waters Corp
WAT
$40.7B
| $2.91M | ﹤0.01% |
7,903
-296,501
| -97% | -$115M |
|
3321
Pricesmart
PSMT
$5.23B
| $2.9M | ﹤0.01% |
33,032
-90,012
| -73% | -$8.02M |
|
|
CRON
3322
Cronos Group
CRON
$1.25B
| $2.9M | ﹤0.01% |
1,603,241
+762,867
| +91% | +$1.47M |
|
3323
CALL
VeriSign
VRSN
$26.4B
| $2.89M | ﹤0.01% |
+11,400
| New | +$2.59M |
|
3324
PUT
Shake Shack
SHAK
$2.82B
| $2.89M | ﹤0.01% |
32,800
-69,900
| -68% | -$7.59M |
|
3325
Sabesp
SBS
$17.1B
| $2.89M | ﹤0.01% |
834,294
+60,702
| +8% | +$193K |
|
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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.