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 | |
|---|---|---|---|---|---|---|
4301
Alpha Teknova
TKNO
$382M
| $916K | ﹤0.01% |
+176,566
| New | +$1.31M |
|
4302
Planet Fitness
PLNT
$4.03B
| $916K | ﹤0.01% |
9,482
-105,379
| -92% | -$10.6M |
|
4303
CALL
Las Vegas Sands
LVS
$29.2B
| $916K | ﹤0.01% |
23,700
-22,300
| -48% | -$985K |
|
|
CTO
4304
CTO Realty Growth
CTO
$809M
| $915K | ﹤0.01% |
47,364
-103,890
| -69% | -$2.02M |
|
4305
Inogen
INGN
$146M
| $911K | ﹤0.01% |
127,710
-15,943
| -11% | -$150K |
|
4306
First Business Financial Services
FBIZ
$593M
| $909K | ﹤0.01% |
19,288
+6,263
| +48% | +$309K |
|
4307
CALL
Tower Semiconductor
TSEM
$23.5B
| $909K | ﹤0.01% |
+25,500
| New | +$1.15M |
|
|
EH
4308
PUT
EHang Holdings
EH
$342M
| $909K | ﹤0.01% |
43,500
-6,500
| -13% | -$132K |
|
4309
PUT
Shell
SHEL
$250B
| $909K | ﹤0.01% |
12,400
-199,200
| -94% | -$13.4M |
|
4310
PUT
Klaviyo
KVYO
$5.74B
| $908K | ﹤0.01% |
+30,000
| New | +$1.21M |
|
4311
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $908K | ﹤0.01% |
24,227
-8,819
| -27% | -$319K |
|
4312
CALL
Crown Castle
CCI
$32.4B
| $907K | ﹤0.01% |
8,700
-45,400
| -84% | -$4.24M |
|
|
ILLR
4313
Triller Group Inc
ILLR
$19.6M
| $906K | ﹤0.01% |
116,157
+108,980
| +1,518% | +$1.64M |
|
4314
CALL
Sony
SONY
$145B
| $904K | ﹤0.01% |
35,600
+25,600
| +256% | +$592K |
|
4315
CALL
Mineralys Therapeutics
MLYS
$2.26B
| $904K | ﹤0.01% |
+56,900
| New | +$654K |
|
|
MFA
4316
MFA Financial
MFA
$893M
| $901K | ﹤0.01% |
87,844
+15,620
| +22% | +$164K |
|
4317
PUT
Galicia Financial Group
GGAL
$6.78B
| $899K | ﹤0.01% |
16,500
-21,400
| -56% | -$1.33M |
|
4318
CALL
Equinix
EQIX
$103B
| $897K | ﹤0.01% |
1,100
-5,500
| -83% | -$4.94M |
|
4319
WPP
WPP
$5.57B
| $895K | ﹤0.01% |
+23,582
| New | +$1.05M |
|
4320
Quad
QUAD
$519M
| $894K | ﹤0.01% |
164,111
+75,759
| +86% | +$481K |
|
4321
Gold Royalty Corp
GROY
$769M
| $892K | ﹤0.01% |
619,273
+157,662
| +34% | +$215K |
|
4322
Kura Sushi USA
KRUS
$577M
| $890K | ﹤0.01% |
17,385
-91,978
| -84% | -$6.49M |
|
4323
Brink's
BCO
$4.57B
| $890K | ﹤0.01% |
10,327
-13,468
| -57% | -$1.22M |
|
|
MREO
4324
Mereo BioPharma
MREO
$40.3M
| $887K | ﹤0.01% |
394,431
-3,571,001
| -90% | -$10.1M |
|
|
SKE
4325
Skeena Resources
SKE
$4.17B
| $887K | ﹤0.01% |
+87,906
| New | +$885K |
|
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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.