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 | |
|---|---|---|---|---|---|---|
4051
Outset Medical
OM
$74.1M
| $1.27M | ﹤0.01% |
115,061
+22,178
| +24% | +$264K |
|
|
NVMI
4052
PUT
Nova
NVMI
$11.1B
| $1.27M | ﹤0.01% |
6,900
+100
| +1% | +$23.1K |
|
4053
Cannae Holdings
CNNE
$678M
| $1.27M | ﹤0.01% |
69,336
+32,266
| +87% | +$609K |
|
4054
Amerant Bancorp
AMTB
$1.13B
| $1.27M | ﹤0.01% |
61,428
-56,530
| -48% | -$1.25M |
|
|
SW
4055
CALL
Smurfit Westrock
SW
$25.3B
| $1.27M | ﹤0.01% |
+28,100
| New | +$1.42M |
|
4056
CALL
Freshpet
FRPT
$3.4B
| $1.26M | ﹤0.01% |
+15,200
| New | +$1.86M |
|
4057
iShares MSCI South Korea ETF
EWY
$28B
| $1.26M | ﹤0.01% |
23,377
-161,061
| -87% | -$8.93M |
|
|
GRRR
4058
Gorilla Technology Group
GRRR
$396M
| $1.26M | ﹤0.01% |
+42,634
| New | +$967K |
|
4059
Ceco Environmental
CECO
$4.08B
| $1.26M | ﹤0.01% |
+55,252
| New | +$1.47M |
|
|
MBX
4060
MBX Biosciences
MBX
$3.03B
| $1.26M | ﹤0.01% |
170,440
-163,202
| -49% | -$1.73M |
|
4061
BARK
BARK
$98.6M
| $1.26M | ﹤0.01% |
45,236
+26,476
| +141% | +$926K |
|
4062
Mission Produce
AVO
$1.13B
| $1.26M | ﹤0.01% |
119,919
-333,838
| -74% | -$3.89M |
|
4063
Bar Harbor Bankshares
BHB
$661M
| $1.26M | ﹤0.01% |
42,559
+6,413
| +18% | +$200K |
|
4064
Liberty Media Series A
FWONA
$23.4B
| $1.25M | ﹤0.01% |
15,390
-10,692
| -41% | -$910K |
|
4065
Red Violet
RDVT
$1.18B
| $1.25M | ﹤0.01% |
33,349
+13,033
| +64% | +$491K |
|
|
EB
4066
DELISTED
Eventbrite
EB
| $1.25M | ﹤0.01% |
592,529
-324,337
| -35% | -$974K |
|
4067
CALL
Altimmune
ALT
$605M
| $1.25M | ﹤0.01% |
+250,000
| New | +$1.58M |
|
4068
Acumen Pharmaceuticals
ABOS
$211M
| $1.25M | ﹤0.01% |
1,135,222
-209,523
| -16% | -$299K |
|
4069
Midland States Bancorp
MSBI
$685M
| $1.25M | ﹤0.01% |
72,839
-45,411
| -38% | -$912K |
|
4070
Westwood Holdings Group
WHG
$189M
| $1.24M | ﹤0.01% |
76,820
+66,734
| +662% | +$1.04M |
|
4071
CALL
Church & Dwight Co
CHD
$24B
| $1.24M | ﹤0.01% |
+11,300
| New | +$1.21M |
|
4072
United Therapeutics
UTHR
$22.1B
| $1.24M | ﹤0.01% |
4,035
-24,024
| -86% | -$8.23M |
|
4073
PUT
Bank OZK
OZK
$5.39B
| $1.24M | ﹤0.01% |
+28,600
| New | +$1.35M |
|
4074
CALL
Duolingo
DUOL
$6.88B
| $1.24M | ﹤0.01% |
+4,000
| New | +$1.37M |
|
4075
Stellantis
STLA
$20.4B
| $1.24M | ﹤0.01% |
110,767
+20,779
| +23% | +$267K |
|
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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.