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 | |
|---|---|---|---|---|---|---|
3651
Harrow
HROW
$1.4B
| $2.03M | ﹤0.01% |
76,245
+8,983
| +13% | +$269K |
|
3652
PUT
Bloom Energy
BE
$62.1B
| $2.03M | ﹤0.01% |
103,100
+61,300
| +147% | +$1.46M |
|
3653
Brookfield Infrastructure
BIPC
$4.75B
| $2.02M | ﹤0.01% |
55,969
+46,107
| +468% | +$1.81M |
|
|
LPBB
3654
Launch Two Acquisition Corp
LPBB
$311M
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3655
CALL
Diageo
DEO
$51.7B
| $2.02M | ﹤0.01% |
+19,300
| New | +$2.18M |
|
3656
Centrus Energy
LEU
$3.51B
| $2.02M | ﹤0.01% |
32,478
+5,823
| +22% | +$491K |
|
|
PLMKU
3657
Plum Acquisition Corp IV Unit
PLMKU
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3658
Blend Labs
BLND
$360M
| $2.02M | ﹤0.01% |
601,870
-469,052
| -44% | -$1.71M |
|
3659
PUT
Idexx Laboratories
IDXX
$43.7B
| $2.02M | ﹤0.01% |
+4,800
| New | +$2.08M |
|
3660
PUT
Rockwell Automation
ROK
$47.8B
| $2.02M | ﹤0.01% |
7,800
-15,500
| -67% | -$4.31M |
|
3661
Tango Therapeutics
TNGX
$3.94B
| $2.02M | ﹤0.01% |
1,470,932
+1,221,286
| +489% | +$3M |
|
3662
Mitek Systems
MITK
$851M
| $2.01M | ﹤0.01% |
244,023
+160,633
| +193% | +$1.56M |
|
3663
Alerus Financial
ALRS
$825M
| $2.01M | ﹤0.01% |
109,051
+52,672
| +93% | +$1.05M |
|
3664
Turkcell
TKC
$4.7B
| $2.01M | ﹤0.01% |
323,631
+3,819
| +1% | +$26.9K |
|
3665
PUT
WIX.com
WIX
$3.67B
| $2.01M | ﹤0.01% |
+12,300
| New | +$2.56M |
|
3666
Kopin
KOPN
$833M
| $2.01M | ﹤0.01% |
2,152,490
+1,873,031
| +670% | +$2.75M |
|
3667
Stepan Co
SCL
$1.42B
| $2.01M | ﹤0.01% |
36,454
-16,007
| -31% | -$977K |
|
|
MTSR
3668
DELISTED
Metsera Inc
MTSR
| $2.01M | ﹤0.01% |
+73,698
| New | +$2.09M |
|
|
BNY
3669
Bank of New York Mellon
BNY
$110B
| $2M | ﹤0.01% |
23,898
-1,012,959
| -98% | -$85.1M |
|
|
LIF
3670
Life360
LIF
$3.54B
| $2M | ﹤0.01% |
52,142
-1,062,780
| -95% | -$45.8M |
|
3671
Inhibikase Therapeutics
IKT
$336M
| $2M | ﹤0.01% |
913,502
+771,293
| +542% | +$1.94M |
|
3672
PUT
Raymond James Financial
RJF
$34.5B
| $2M | ﹤0.01% |
14,400
| – | – |
|
3673
Ares Capital
ARCC
$14.3B
| $2M | ﹤0.01% |
90,163
-89,397
| -50% | -$2.03M |
|
|
MDV
3674
DELISTED
Modiv Industrial
MDV
| $1.99M | ﹤0.01% |
124,247
+85,903
| +224% | +$1.3M |
|
|
ZH
3675
Zhihu
ZH
$242M
| $1.99M | ﹤0.01% |
+466,554
| New | +$2.03M |
|
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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.