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 | |
|---|---|---|---|---|---|---|
4251
Lattice Semiconductor
LSCC
$16.2B
| $962K | ﹤0.01% |
18,336
-20,655
| -53% | -$1.23M |
|
4252
CALL
Stanley Black & Decker
SWK
$14.8B
| $961K | ﹤0.01% |
12,500
+500
| +4% | +$42.1K |
|
4253
Janus Henderson AAA CLO ETF
JAAA
$30B
| $961K | ﹤0.01% |
18,947
-68,204
| -78% | -$3.46M |
|
4254
Ribbon Communications
RBBN
$363M
| $961K | ﹤0.01% |
245,099
+233,646
| +2,040% | +$985K |
|
|
QBTS.WS
4255
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $957K | ﹤0.01% |
260,000
| – | – |
|
4256
PUT
Ambarella
AMBA
$3.1B
| $956K | ﹤0.01% |
+19,000
| New | +$1.3M |
|
4257
PUT
Voya Financial
VOYA
$9.29B
| $955K | ﹤0.01% |
+14,100
| New | +$987K |
|
4258
CALL
Molina Healthcare
MOH
$10.4B
| $955K | ﹤0.01% |
2,900
-1,600
| -36% | -$483K |
|
4259
iShares Russell 1000 Growth ETF
IWF
$126B
| $953K | ﹤0.01% |
10,556
-71,836
| -87% | -$7.09M |
|
4260
Bassett Furniture
BSET
$162M
| $953K | ﹤0.01% |
+62,459
| New | +$928K |
|
4261
Adecoagro
AGRO
$1.55B
| $951K | ﹤0.01% |
85,143
+26,450
| +45% | +$271K |
|
|
MEDS
4262
DataMeds AI
MEDS
$2.94M
| $951K | ﹤0.01% |
+4,403
| New | +$743K |
|
4263
PUT
Fastly Inc
FSLY
$3.67B
| $950K | ﹤0.01% |
150,000
-167,200
| -53% | -$1.4M |
|
4264
CALL
PNC Financial Services
PNC
$96.6B
| $949K | ﹤0.01% |
5,400
-3,200
| -37% | -$604K |
|
4265
CALL
The Mosaic Company
MOS
$7.5B
| $948K | ﹤0.01% |
+35,100
| New | +$928K |
|
|
4266
PUT
Stanley Black & Decker
SWK
$14.8B
| $946K | ﹤0.01% |
12,300
-20,000
| -62% | -$1.69M |
|
|
GRAL
4267
CALL
GRAIL Inc
GRAL
$3.57B
| $945K | ﹤0.01% |
+37,000
| New | +$1.14M |
|
4268
CALL
OneMain Financial
OMF
$7.23B
| $943K | ﹤0.01% |
19,300
+15,100
| +360% | +$801K |
|
4269
Alight
ALIT
$374M
| $943K | ﹤0.01% |
7,952
-79,214
| -91% | -$10.4M |
|
4270
Children's Place
PLCE
$54.9M
| $943K | ﹤0.01% |
107,892
+47,323
| +78% | +$440K |
|
4271
Covenant Logistics
CVLG
$888M
| $942K | ﹤0.01% |
+42,425
| New | +$1.09M |
|
4272
ACM Research
ACMR
$5.18B
| $940K | ﹤0.01% |
40,277
+14,294
| +55% | +$326K |
|
4273
CALL
Immunovant
IMVT
$8.51B
| $940K | ﹤0.01% |
55,000
+35,000
| +175% | +$732K |
|
4274
CALL
Toll Brothers
TOL
$13.5B
| $940K | ﹤0.01% |
8,900
+100
| +1% | +$12K |
|
4275
UGI
UGI
$8.15B
| $940K | ﹤0.01% |
28,416
-487,102
| -94% | -$15.4M |
|
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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.