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 | |
|---|---|---|---|---|---|---|
4001
PUT
Commault Systems
CVLT
$5.65B
| $1.37M | ﹤0.01% |
+8,700
| New | +$1.43M |
|
4002
PUT
Zions Bancorporation
ZION
$9.89B
| $1.37M | ﹤0.01% |
27,500
-133,800
| -83% | -$7.21M |
|
|
CDTX
4003
DELISTED
Cidara Therapeutics
CDTX
| $1.37M | ﹤0.01% |
63,580
+27,620
| +77% | +$614K |
|
4004
PUT
Generac Holdings
GNRC
$10.8B
| $1.37M | ﹤0.01% |
10,800
-14,500
| -57% | -$2.08M |
|
4005
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $1.36M | ﹤0.01% |
+45,900
| New | +$1.39M |
|
|
EEX
4006
DELISTED
Emerald Holding
EEX
| $1.36M | ﹤0.01% |
346,417
+34,694
| +11% | +$150K |
|
4007
CALL
Lifestance Health
LFST
$4.7B
| $1.36M | ﹤0.01% |
204,200
-1,195,800
| -85% | -$9.09M |
|
4008
Peoples Financial Services
PFIS
$697M
| $1.36M | ﹤0.01% |
30,561
+23,023
| +305% | +$1.12M |
|
4009
CALL
Legend Biotech
LEGN
$3.87B
| $1.36M | ﹤0.01% |
+40,000
| New | +$1.43M |
|
4010
Microvision
MVIS
$56.3M
| $1.36M | ﹤0.01% |
72,941
-2,104
| -3% | -$43.9K |
|
4011
PUT
Air Products & Chemicals
APD
$68.6B
| $1.36M | ﹤0.01% |
4,600
-31,000
| -87% | -$9.56M |
|
4012
Magnachip Semiconductor
MX
$115M
| $1.35M | ﹤0.01% |
394,818
-195,166
| -33% | -$821K |
|
|
DDL
4013
Dingdong
DDL
$496M
| $1.35M | ﹤0.01% |
499,628
-313,396
| -39% | -$1.02M |
|
4014
International Money Express
IMXI
$437M
| $1.35M | ﹤0.01% |
106,716
+82,749
| +345% | +$1.42M |
|
4015
Limbach Holdings
LMB
$493M
| $1.35M | ﹤0.01% |
18,084
-7,285
| -29% | -$637K |
|
4016
PUT
Live Nation Entertainment
LYV
$42.3B
| $1.34M | ﹤0.01% |
10,300
+4,100
| +66% | +$560K |
|
4017
Avis
CAR
$4.88B
| $1.34M | ﹤0.01% |
17,692
-210,079
| -92% | -$16.9M |
|
4018
FLEX LNG
FLNG
$1.7B
| $1.34M | ﹤0.01% |
58,396
+29,312
| +101% | +$700K |
|
4019
Greene County Bancorp
GCBC
$594M
| $1.34M | ﹤0.01% |
55,600
+41,077
| +283% | +$1.06M |
|
4020
CALL
Ovintiv
OVV
$17.9B
| $1.34M | ﹤0.01% |
31,300
+3,700
| +13% | +$158K |
|
4021
PUT
Lumentum
LITE
$80.3B
| $1.33M | ﹤0.01% |
21,400
+8,400
| +65% | +$646K |
|
4022
Dream Finders Homes
DFH
$1.34B
| $1.33M | ﹤0.01% |
58,830
-32,806
| -36% | -$767K |
|
4023
ARK Innovation ETF
ARKK
$6.46B
| $1.33M | ﹤0.01% |
+27,878
| New | +$1.6M |
|
4024
CALL
Antero Midstream
AM
$10.6B
| $1.32M | ﹤0.01% |
+73,600
| New | +$1.22M |
|
4025
PUT
Blue Owl Capital
OBDC
$5.57B
| $1.32M | ﹤0.01% |
+90,000
| New | +$1.35M |
|
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.