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 | |
|---|---|---|---|---|---|---|
|
LEGT
3751
DELISTED
Legato Merger Corp III
LEGT
| $1.84M | ﹤0.01% |
175,000
| – | – |
|
3752
PUT
Blackstone Secured Lending
BXSL
$5.77B
| $1.83M | ﹤0.01% |
56,600
+38,800
| +218% | +$1.28M |
|
3753
CALL
AB InBev
BUD
$158B
| $1.82M | ﹤0.01% |
+29,600
| New | +$1.62M |
|
3754
CareDx
CDNA
$2.58B
| $1.82M | ﹤0.01% |
102,609
-518,698
| -83% | -$11.2M |
|
3755
Clean Energy Fuels
CLNE
$359M
| $1.82M | ﹤0.01% |
1,174,206
+24,292
| +2% | +$61.7K |
|
3756
PUT
Macy's
M
$5.79B
| $1.82M | ﹤0.01% |
144,900
-24,000
| -14% | -$348K |
|
3757
NET Power
NPWR
$162M
| $1.82M | ﹤0.01% |
691,180
+296,796
| +75% | +$2.09M |
|
3758
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.82M | ﹤0.01% |
+20,400
| New | +$2.01M |
|
3759
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $1.81M | ﹤0.01% |
113,700
+33,700
| +42% | +$852K |
|
3760
XPEL
XPEL
$1.37B
| $1.81M | ﹤0.01% |
61,600
+36,574
| +146% | +$1.37M |
|
3761
Riot Platforms
RIOT
$7.13B
| $1.81M | ﹤0.01% |
+253,990
| New | +$2.63M |
|
3762
Yeti Holdings
YETI
$3.03B
| $1.81M | ﹤0.01% |
54,597
-228,203
| -81% | -$8.27M |
|
3763
CALL
Wingstop
WING
$3.09B
| $1.8M | ﹤0.01% |
+8,000
| New | +$2.08M |
|
3764
Sturm, Ruger & Co
RGR
$595M
| $1.8M | ﹤0.01% |
45,892
-52,210
| -53% | -$1.96M |
|
3765
Palladyne AI
PDYN
$284M
| $1.8M | ﹤0.01% |
306,608
+295,658
| +2,700% | +$2.4M |
|
3766
Unity Bancorp
UNTY
$590M
| $1.8M | ﹤0.01% |
44,206
+27,571
| +166% | +$1.25M |
|
3767
CytomX Therapeutics
CTMX
$699M
| $1.8M | ﹤0.01% |
2,826,276
-394,736
| -12% | -$306K |
|
|
ACR
3768
ACRES Commercial Realty
ACR
$99.6M
| $1.79M | ﹤0.01% |
+82,778
| New | +$1.62M |
|
3769
Utah Medical Products
UTMD
$232M
| $1.79M | ﹤0.01% |
32,008
-79
| -0.2% | -$4.73K |
|
|
USAS
3770
Americas Gold and Silver
USAS
$1.84B
| $1.79M | ﹤0.01% |
1,353,104
+205,656
| +18% | +$262K |
|
3771
CALL
Unilever
UL
$140B
| $1.79M | ﹤0.01% |
26,756
+17,245
| +181% | +$1.11M |
|
3772
CALL
New Fortress Energy
NFE
$83.6M
| $1.79M | ﹤0.01% |
215,600
+99,000
| +85% | +$1.22M |
|
3773
SOPHiA GENETICS
SOPH
$693M
| $1.79M | ﹤0.01% |
539,119
-159,515
| -23% | -$561K |
|
3774
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $1.79M | ﹤0.01% |
125,000
| – | – |
|
|
OBE
3775
Obsidian Energy
OBE
$759M
| $1.79M | ﹤0.01% |
304,434
+2,068
| +0.7% | +$11.4K |
|
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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.