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 | |
|---|---|---|---|---|---|---|
3376
Lightspeed Commerce
LSPD
$1.37B
| $2.71M | ﹤0.01% |
309,223
-78,139
| -20% | -$1.01M |
|
3377
PUT
XP
XP
$8.96B
| $2.7M | ﹤0.01% |
+196,400
| New | +$2.7M |
|
3378
Vishay Intertechnology
VSH
$4.69B
| $2.7M | ﹤0.01% |
169,774
-625,597
| -79% | -$10.7M |
|
3379
Vertex
VERX
$2.31B
| $2.7M | ﹤0.01% |
77,092
-215,402
| -74% | -$9.84M |
|
3380
Absci
ABSI
$1.49B
| $2.7M | ﹤0.01% |
1,075,126
+1,049,900
| +4,162% | +$3.85M |
|
3381
Idaho Strategic Resources
IDR
$512M
| $2.7M | ﹤0.01% |
188,533
+67,765
| +56% | +$833K |
|
3382
CALL
Hartford Financial Services
HIG
$37.5B
| $2.7M | ﹤0.01% |
21,800
-39,200
| -64% | -$4.49M |
|
3383
Oil States International
OIS
$519M
| $2.7M | ﹤0.01% |
523,664
+428,857
| +452% | +$2.25M |
|
3384
Halozyme
HALO
$12B
| $2.69M | ﹤0.01% |
42,234
-53,190
| -56% | -$3.09M |
|
3385
PUT
Mobileye
MBLY
$7.29B
| $2.68M | ﹤0.01% |
186,400
+160,600
| +622% | +$2.62M |
|
3386
TaskUs
TASK
$769M
| $2.68M | ﹤0.01% |
196,660
+69,984
| +55% | +$1.05M |
|
|
LTM
3387
LATAM Airlines Group S.A.
LTM
$14.5B
| $2.67M | ﹤0.01% |
85,232
+60,070
| +239% | +$1.83M |
|
3388
CALL
Dana Inc
DAN
$3.26B
| $2.67M | ﹤0.01% |
+200,000
| New | +$2.88M |
|
3389
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.67M | ﹤0.01% |
128,751
+14,950
| +13% | +$314K |
|
3390
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.66M | ﹤0.01% |
21,447
-589,847
| -96% | -$76.9M |
|
3391
Westrock Coffee
WEST
$781M
| $2.66M | ﹤0.01% |
368,612
-220,838
| -37% | -$1.45M |
|
3392
iShares MSCI Australia ETF
EWA
$1.34B
| $2.66M | ﹤0.01% |
+113,500
| New | +$2.76M |
|
3393
CALL
Ferguson
FERG
$44.2B
| $2.66M | ﹤0.01% |
16,600
+14,100
| +564% | +$2.44M |
|
3394
Vodafone
VOD
$37.1B
| $2.66M | ﹤0.01% |
283,545
-591,967
| -68% | -$5.2M |
|
3395
Recursion Pharmaceuticals
RXRX
$1.79B
| $2.66M | ﹤0.01% |
502,108
+473,798
| +1,674% | +$3.45M |
|
3396
Zurn Elkay Water Solutions
ZWS
$7.97B
| $2.65M | ﹤0.01% |
80,396
+59,256
| +280% | +$2.13M |
|
3397
Bioventus
BVS
$945M
| $2.65M | ﹤0.01% |
289,158
-81,625
| -22% | -$815K |
|
|
GRSD
3398
Grandstand Ltd
GRSD
$66.2M
| $2.63M | ﹤0.01% |
208,678
+156,203
| +298% | +$2.2M |
|
3399
PUT
Centene
CNC
$32B
| $2.63M | ﹤0.01% |
43,300
+7,100
| +20% | +$429K |
|
3400
Winmark
WINA
$1.21B
| $2.63M | ﹤0.01% |
8,268
+6,746
| +443% | +$2.4M |
|
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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.