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 | |
|---|---|---|---|---|---|---|
3851
Roivant Sciences
ROIV
$25.1B
| $1.64M | ﹤0.01% |
+162,750
| New | +$1.76M |
|
3852
Sight Sciences
SGHT
$471M
| $1.64M | ﹤0.01% |
683,933
+556,423
| +436% | +$1.57M |
|
3853
PUT
RH
RH
$2.83B
| $1.64M | ﹤0.01% |
7,000
-12,300
| -64% | -$4.26M |
|
3854
iShares MSCI Philippines ETF
EPHE
$150M
| $1.64M | ﹤0.01% |
64,810
+49,545
| +325% | +$1.22M |
|
3855
AMERISAFE
AMSF
$487M
| $1.64M | ﹤0.01% |
31,187
+14,357
| +85% | +$728K |
|
3856
PUT
Fortis
FTS
$27.9B
| $1.64M | ﹤0.01% |
25,000
| – | – |
|
|
COOP
3857
DELISTED
Mr. Cooper
COOP
| $1.63M | ﹤0.01% |
13,638
-2,502
| -16% | -$261K |
|
|
WBTN
3858
WEBTOON Entertainment Inc
WBTN
$1.39B
| $1.63M | ﹤0.01% |
212,447
-12,440
| -6% | -$136K |
|
|
BRY
3859
DELISTED
Berry Corp
BRY
| $1.63M | ﹤0.01% |
506,965
-395,778
| -44% | -$1.62M |
|
3860
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.63M | ﹤0.01% |
97,945
-1,020,416
| -91% | -$18.5M |
|
|
3861
RH
RH
$2.83B
| $1.63M | ﹤0.01% |
6,940
-75,168
| -92% | -$26M |
|
3862
CPI Card Group
PMTS
$332M
| $1.62M | ﹤0.01% |
55,676
+9,264
| +20% | +$276K |
|
3863
Apple Hospitality REIT
APLE
$3.91B
| $1.62M | ﹤0.01% |
125,794
+67,320
| +115% | +$984K |
|
|
CKPT
3864
DELISTED
Checkpoint Therapeutics
CKPT
| $1.62M | ﹤0.01% |
401,816
+347,630
| +642% | +$1.16M |
|
3865
Patrick Industries
PATK
$2.68B
| $1.61M | ﹤0.01% |
19,038
-29,224
| -61% | -$2.63M |
|
3866
Atomera
ATOM
$164M
| $1.61M | ﹤0.01% |
401,679
+243,941
| +155% | +$1.9M |
|
3867
CALL
Cboe Global Markets
CBOE
$32.4B
| $1.61M | ﹤0.01% |
7,100
-10,400
| -59% | -$2.16M |
|
3868
StealthGas
GASS
$353M
| $1.61M | ﹤0.01% |
284,241
-95,847
| -25% | -$549K |
|
3869
Ryder
R
$9.43B
| $1.6M | ﹤0.01% |
11,133
-206,354
| -95% | -$32.1M |
|
|
STKL
3870
DELISTED
SunOpta
STKL
| $1.6M | ﹤0.01% |
329,072
-1,100,046
| -77% | -$7.32M |
|
3871
Runway Growth Finance
RWAY
$276M
| $1.6M | ﹤0.01% |
154,268
-288,817
| -65% | -$3.24M |
|
3872
Flexsteel Industries
FLXS
$333M
| $1.6M | ﹤0.01% |
43,732
+27,845
| +175% | +$1.3M |
|
3873
Porch Group
PRCH
$1.98B
| $1.59M | ﹤0.01% |
218,215
+102,685
| +89% | +$556K |
|
|
LKFT
3874
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $1.58M | ﹤0.01% |
63,064
+20,789
| +49% | +$525K |
|
3875
IonQ
IONQ
$15.9B
| $1.58M | ﹤0.01% |
71,761
+23,093
| +47% | +$748K |
|
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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.