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 | |
|---|---|---|---|---|---|---|
3976
CALL
Evolent Health
EVH
$520M
| $1.42M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
3977
PUT
Mettler-Toledo International
MTD
$28B
| $1.42M | ﹤0.01% |
+1,200
| New | +$1.53M |
|
3978
CALL
HEICO Corp
HEI
$47B
| $1.42M | ﹤0.01% |
5,300
| – | – |
|
3979
CALL
SolarEdge
SEDG
$1.93B
| $1.42M | ﹤0.01% |
+87,500
| New | +$1.36M |
|
3980
PDF Solutions
PDFS
$1.89B
| $1.41M | ﹤0.01% |
73,922
+57,507
| +350% | +$1.41M |
|
3981
Xometry
XMTR
$5.39B
| $1.41M | ﹤0.01% |
56,626
+35,995
| +174% | +$1.13M |
|
|
DADA
3982
DELISTED
Dada Nexus
DADA
| $1.4M | ﹤0.01% |
759,352
+670,689
| +756% | +$1.15M |
|
3983
Pulmonx
LUNG
$102M
| $1.4M | ﹤0.01% |
208,479
+25,410
| +14% | +$180K |
|
3984
Global X MSCI Argentina ETF
ARGT
$817M
| $1.4M | ﹤0.01% |
+17,358
| New | +$1.47M |
|
3985
PUT
Lightspeed Commerce
LSPD
$1.37B
| $1.4M | ﹤0.01% |
160,000
| – | – |
|
|
AHRT
3986
AH Realty Trust
AHRT
$488M
| $1.4M | ﹤0.01% |
186,266
-335,627
| -64% | -$3.05M |
|
3987
PUT
QuidelOrtho
QDEL
$1.01B
| $1.4M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
3988
GeneDx Holdings
WGS
$2.57B
| $1.4M | ﹤0.01% |
15,780
-43,023
| -73% | -$3.73M |
|
3989
Pulse Biosciences
PLSE
$3.39B
| $1.39M | ﹤0.01% |
+86,574
| New | +$1.61M |
|
3990
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.39M | ﹤0.01% |
12,200
+9,100
| +294% | +$937K |
|
|
VLRS
3991
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $1.39M | ﹤0.01% |
265,914
-737,118
| -73% | -$5.3M |
|
|
TGB
3992
Trekor Metals
TGB
$3.36B
| $1.39M | ﹤0.01% |
619,118
-555,335
| -47% | -$1.18M |
|
3993
PUT
Willis Towers Watson
WTW
$31.9B
| $1.39M | ﹤0.01% |
+4,100
| New | +$1.34M |
|
3994
Cricut
CRCT
$1.21B
| $1.38M | ﹤0.01% |
268,880
+21,573
| +9% | +$120K |
|
|
ESPR
3995
DELISTED
Esperion Therapeutics
ESPR
| $1.38M | ﹤0.01% |
961,035
+131,150
| +16% | +$242K |
|
3996
Manitowoc
MTW
$706M
| $1.38M | ﹤0.01% |
160,917
+81,996
| +104% | +$799K |
|
|
MPT
3997
Medical Properties Trust
MPT
$2.44B
| $1.38M | ﹤0.01% |
229,024
+77,261
| +51% | +$391K |
|
3998
CALL
Dropbox
DBX
$7.76B
| $1.38M | ﹤0.01% |
51,700
-75,100
| -59% | -$2.18M |
|
|
BRSP
3999
BrightSpire Capital
BRSP
$601M
| $1.37M | ﹤0.01% |
247,146
+115,403
| +88% | +$674K |
|
4000
LENSAR
LNSR
$102M
| $1.37M | ﹤0.01% |
+97,277
| New | +$1.12M |
|
Similar funds
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.