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 | |
|---|---|---|---|---|---|---|
3351
PUT
Ralph Lauren
RL
$21.1B
| $2.78M | ﹤0.01% |
12,600
-23,500
| -65% | -$5.82M |
|
3352
Beyond Meat
BYND
$238M
| $2.77M | ﹤0.01% |
30,319
+9,654
| +47% | +$1.07M |
|
|
GTLS
3353
DELISTED
Chart Industries
GTLS
| $2.77M | ﹤0.01% |
19,186
-79,792
| -81% | -$14.7M |
|
3354
First Mid Bancshares
FMBH
$1.34B
| $2.76M | ﹤0.01% |
79,213
+68,795
| +660% | +$2.54M |
|
3355
PUT
Insulet
PODD
$10.1B
| $2.76M | ﹤0.01% |
10,500
-5,600
| -35% | -$1.52M |
|
3356
MP Materials
MP
$10B
| $2.76M | ﹤0.01% |
112,934
+12,967
| +13% | +$301K |
|
3357
Bausch Health
BHC
$2.36B
| $2.76M | ﹤0.01% |
425,861
-17,496
| -4% | -$126K |
|
3358
ProQR Therapeutics
PRQR
$323M
| $2.75M | ﹤0.01% |
2,070,648
-756,632
| -27% | -$1.61M |
|
3359
Eledon Pharmaceuticals
ELDN
$260M
| $2.75M | ﹤0.01% |
810,876
+692,015
| +582% | +$2.85M |
|
|
KLG
3360
PUT
DELISTED
WK Kellogg Co
KLG
| $2.75M | ﹤0.01% |
137,800
+37,800
| +38% | +$689K |
|
|
FITB
3361
CALL
Fifth Third Bancorp
FITB
$49.5B
| $2.74M | ﹤0.01% |
70,000
+46,700
| +200% | +$1.97M |
|
3362
Paycom
PAYC
$10.8B
| $2.74M | ﹤0.01% |
12,549
-33,783
| -73% | -$7.13M |
|
3363
CALL
CDW
CDW
$18.5B
| $2.74M | ﹤0.01% |
17,100
-21,900
| -56% | -$3.98M |
|
3364
PUT
FMC
FMC
$1.42B
| $2.74M | ﹤0.01% |
64,900
+43,900
| +209% | +$1.95M |
|
|
GOLD
3365
Gold.com Inc
GOLD
$1.32B
| $2.74M | ﹤0.01% |
107,909
-179,939
| -63% | -$4.98M |
|
3366
Vale
VALE
$64B
| $2.74M | ﹤0.01% |
274,243
-6,656,209
| -96% | -$62.9M |
|
3367
CALL
Skyworks Solutions
SWKS
$9.9B
| $2.73M | ﹤0.01% |
42,300
-56,700
| -57% | -$4.32M |
|
|
SPKLU
3368
Spark I Acquisition Corp Unit
SPKLU
| $2.73M | ﹤0.01% |
250,000
| – | – |
|
3369
PUT
Carrier Global
CARR
$48.5B
| $2.73M | ﹤0.01% |
43,000
+30,200
| +236% | +$2.01M |
|
3370
CALL
Transmedics
TMDX
$3.07B
| $2.72M | ﹤0.01% |
+40,500
| New | +$2.79M |
|
|
PRO
3371
DELISTED
PROS Holdings
PRO
| $2.72M | ﹤0.01% |
143,168
-129,187
| -47% | -$3.01M |
|
|
BFS
3372
Saul Centers
BFS
$822M
| $2.72M | ﹤0.01% |
75,302
-18,679
| -20% | -$684K |
|
3373
ATN International
ATNI
$463M
| $2.72M | ﹤0.01% |
133,710
-99,973
| -43% | -$1.79M |
|
3374
CALL
Tenable Holdings
TENB
$4.15B
| $2.71M | ﹤0.01% |
77,500
-42,500
| -35% | -$1.66M |
|
|
SAIL
3375
SailPoint Inc
SAIL
$11.2B
| $2.71M | ﹤0.01% |
+144,561
| New | +$3.15M |
|
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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.