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 | |
|---|---|---|---|---|---|---|
|
TSSI
4126
TSS Inc
TSSI
$230M
| $1.15M | ﹤0.01% |
+146,613
| New | +$1.75M |
|
|
SNCR
4127
DELISTED
Synchronoss Technologies
SNCR
| $1.15M | ﹤0.01% |
105,498
+89,742
| +570% | +$889K |
|
4128
PUT
SentinelOne
S
$7.38B
| $1.15M | ﹤0.01% |
63,100
-36,200
| -36% | -$785K |
|
|
MTAL
4129
DELISTED
Metals Acquisition
MTAL
| $1.15M | ﹤0.01% |
120,232
-1,907,841
| -94% | -$20.2M |
|
4130
Telefônica Brasil
VIV
$18.2B
| $1.15M | ﹤0.01% |
131,475
-460,759
| -78% | -$3.95M |
|
4131
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
| $1.15M | ﹤0.01% |
41,200
+28,400
| +222% | +$966K |
|
4132
Canadian Solar
CSIQ
$892M
| $1.14M | ﹤0.01% |
132,251
+121,307
| +1,108% | +$1.28M |
|
4133
Redwire
RDW
$2.72B
| $1.14M | ﹤0.01% |
137,876
-377,268
| -73% | -$6.25M |
|
4134
EPR Properties
EPR
$4.56B
| $1.14M | ﹤0.01% |
21,698
-557,297
| -96% | -$27.3M |
|
|
CTLP
4135
DELISTED
Cantaloupe
CTLP
| $1.14M | ﹤0.01% |
+144,976
| New | +$1.29M |
|
4136
PUT
Vaxcyte
PCVX
$8.9B
| $1.13M | ﹤0.01% |
+30,000
| New | +$2.4M |
|
|
INZY
4137
DELISTED
Inozyme Pharma
INZY
| $1.13M | ﹤0.01% |
1,244,722
-637,552
| -34% | -$884K |
|
4138
CuriosityStream
CURI
$155M
| $1.13M | ﹤0.01% |
422,454
+366,941
| +661% | +$892K |
|
4139
Chegg
CHGG
$93.7M
| $1.13M | ﹤0.01% |
1,770,436
-103,722
| -6% | -$128K |
|
4140
GSK
GSK
$102B
| $1.13M | ﹤0.01% |
29,189
-62,374
| -68% | -$2.28M |
|
4141
PUT
Restaurant Brands International
QSR
$27.3B
| $1.13M | ﹤0.01% |
16,900
-41,700
| -71% | -$2.69M |
|
4142
Northrim BanCorp
NRIM
$571M
| $1.12M | ﹤0.01% |
61,364
+33,232
| +118% | +$658K |
|
4143
RPC Inc
RES
$1.42B
| $1.12M | ﹤0.01% |
204,117
+516
| +0.3% | +$3.07K |
|
4144
New Fortress Energy
NFE
$83.6M
| $1.12M | ﹤0.01% |
135,049
+52,969
| +65% | +$653K |
|
4145
CF Bankshares
CFBK
$225M
| $1.12M | ﹤0.01% |
50,895
+35,429
| +229% | +$828K |
|
4146
PubMatic
PUBM
$766M
| $1.12M | ﹤0.01% |
122,724
-238,657
| -66% | -$3.15M |
|
|
BRDG
4147
DELISTED
Bridge Investment Group
BRDG
| $1.12M | ﹤0.01% |
+116,944
| New | +$1.02M |
|
4148
CALL
Peloton Interactive
PTON
$2.39B
| $1.12M | ﹤0.01% |
177,200
+77,200
| +77% | +$606K |
|
4149
Landmark Bancorp
LARK
$193M
| $1.12M | ﹤0.01% |
+43,163
| New | +$1.01M |
|
|
SLN
4150
Silence Therapeutics
SLN
$834M
| $1.12M | ﹤0.01% |
396,862
-76,690
| -16% | -$374K |
|
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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.