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 | |
|---|---|---|---|---|---|---|
3726
PUT
Groupon
GRPN
$794M
| $1.88M | ﹤0.01% |
+100,000
| New | +$1.27M |
|
3727
Virco
VIRC
$93M
| $1.87M | ﹤0.01% |
198,202
-168,766
| -46% | -$1.76M |
|
3728
CALL
Powell Industries
POWL
$6.66B
| $1.87M | ﹤0.01% |
+33,000
| New | +$2.3M |
|
|
SION
3729
Sionna Therapeutics
SION
$265M
| $1.87M | ﹤0.01% |
+179,072
| New | +$2.93M |
|
3730
CarGurus
CARG
$3.26B
| $1.87M | ﹤0.01% |
64,201
-120,670
| -65% | -$4.23M |
|
3731
CALL
Uranium Energy
UEC
$6.14B
| $1.87M | ﹤0.01% |
+390,400
| New | +$2.45M |
|
3732
Peapack-Gladstone Financial
PGC
$800M
| $1.87M | ﹤0.01% |
65,708
+20,880
| +47% | +$656K |
|
3733
PUT
Ingersoll Rand
IR
$30.5B
| $1.86M | ﹤0.01% |
23,300
-3,900
| -14% | -$340K |
|
3734
PUT
Asana
ASAN
$2.35B
| $1.86M | ﹤0.01% |
+127,900
| New | +$2.43M |
|
|
HTB
3735
HomeTrust Bancshares
HTB
$776M
| $1.86M | ﹤0.01% |
54,239
+6,318
| +13% | +$223K |
|
|
TALK
3736
DELISTED
Talkspace
TALK
| $1.86M | ﹤0.01% |
725,439
-533,173
| -42% | -$1.66M |
|
3737
PUT
Principal Financial Group
PFG
$23.9B
| $1.86M | ﹤0.01% |
+22,000
| New | +$1.83M |
|
3738
CALL
Tractor Supply
TSCO
$18.1B
| $1.85M | ﹤0.01% |
33,600
+20,800
| +163% | +$1.14M |
|
|
HSAI
3739
CALL
Hesai Group
HSAI
$2.74B
| $1.85M | ﹤0.01% |
+125,000
| New | +$2.13M |
|
3740
Neurogene
NGNE
$732M
| $1.85M | ﹤0.01% |
+157,937
| New | +$2.74M |
|
3741
Capitol Federal Financial
CFFN
$1.07B
| $1.85M | ﹤0.01% |
329,768
-636,184
| -66% | -$3.71M |
|
3742
Liquidia Corp
LQDA
$6.06B
| $1.85M | ﹤0.01% |
125,121
+80,368
| +180% | +$1.17M |
|
|
VACHU
3743
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $1.84M | ﹤0.01% |
180,000
| – | – |
|
3744
Gray Television
GTN
$497M
| $1.84M | ﹤0.01% |
426,732
-292,469
| -41% | -$1.15M |
|
3745
White Mountains Insurance
WTM
$5.1B
| $1.84M | ﹤0.01% |
956
-1,445
| -60% | -$2.72M |
|
3746
PUT
Riot Platforms
RIOT
$7.13B
| $1.84M | ﹤0.01% |
258,400
+76,500
| +42% | +$793K |
|
|
OLPX
3747
DELISTED
Olaplex Holdings
OLPX
| $1.84M | ﹤0.01% |
1,446,774
+316,515
| +28% | +$468K |
|
3748
PUT
Icon
ICLR
$13.1B
| $1.84M | ﹤0.01% |
10,500
-4,500
| -30% | -$872K |
|
3749
PUT
BJs Wholesale Club
BJ
$11.4B
| $1.84M | ﹤0.01% |
16,100
-6,000
| -27% | -$618K |
|
3750
CALL
Bloom Energy
BE
$62.1B
| $1.84M | ﹤0.01% |
93,400
+73,700
| +374% | +$1.76M |
|
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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.