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 | |
|---|---|---|---|---|---|---|
4351
CALL
SentinelOne
S
$7.38B
| $860K | ﹤0.01% |
47,300
+18,500
| +64% | +$401K |
|
|
PRTC
4352
DELISTED
PureTech Health
PRTC
| $860K | ﹤0.01% |
44,911
-353
| -0.8% | -$6.45K |
|
4353
Ascent Industries
ACNT
$139M
| $859K | ﹤0.01% |
67,870
+49,306
| +266% | +$571K |
|
4354
PUT
Old National Bancorp
ONB
$9.89B
| $856K | ﹤0.01% |
+40,400
| New | +$909K |
|
|
WCC
4355
CALL
WESCO International
WCC
$16.4B
| $854K | ﹤0.01% |
5,500
-8,200
| -60% | -$1.47M |
|
4356
PUT
LyondellBasell Industries
LYB
$20.6B
| $852K | ﹤0.01% |
12,100
-226,400
| -95% | -$17M |
|
4357
Perella Weinberg Partners
PWP
$1.26B
| $850K | ﹤0.01% |
46,207
-133,824
| -74% | -$3.04M |
|
4358
Chemung Financial Corp
CHMG
$393M
| $850K | ﹤0.01% |
17,871
+9,580
| +116% | +$470K |
|
4359
Andersons Inc
ANDE
$2.19B
| $849K | ﹤0.01% |
19,781
-184,751
| -90% | -$7.85M |
|
|
NYXH
4360
Nyxoah
NYXH
$163M
| $848K | ﹤0.01% |
121,499
-49,312
| -29% | -$502K |
|
4361
Choiceone Financial
COFS
$499M
| $848K | ﹤0.01% |
+29,459
| New | +$943K |
|
|
CIO
4362
DELISTED
City Office REIT
CIO
| $847K | ﹤0.01% |
163,227
-69,280
| -30% | -$356K |
|
4363
CALL
Mobileye
MBLY
$7.29B
| $846K | ﹤0.01% |
58,800
-25,800
| -30% | -$421K |
|
4364
PUT
Floor & Decor
FND
$5.64B
| $845K | ﹤0.01% |
10,500
+1,900
| +22% | +$179K |
|
4365
M-tron Industries
MPTI
$335M
| $843K | ﹤0.01% |
18,923
+11,962
| +172% | +$568K |
|
4366
SandRidge Energy
SD
$518M
| $841K | ﹤0.01% |
73,662
-97,780
| -57% | -$1.16M |
|
4367
i3 Verticals
IIIV
$293M
| $840K | ﹤0.01% |
34,041
-22,432
| -40% | -$568K |
|
4368
CALL
Guardant Health
GH
$21.7B
| $839K | ﹤0.01% |
+19,700
| New | +$850K |
|
4369
PUT
Public Storage
PSA
$58.5B
| $838K | ﹤0.01% |
2,800
-7,100
| -72% | -$2.12M |
|
4370
Carpenter Technology
CRS
$23.6B
| $836K | ﹤0.01% |
4,616
-331,086
| -99% | -$63.8M |
|
4371
Greenlight Captial
GLRE
$502M
| $832K | ﹤0.01% |
61,366
-34,435
| -36% | -$469K |
|
4372
Madrigal Pharmaceuticals
MDGL
$12.3B
| $830K | ﹤0.01% |
2,507
+1,193
| +91% | +$392K |
|
4373
PUT
Unilever
UL
$140B
| $828K | ﹤0.01% |
+12,356
| New | +$797K |
|
4374
PUT
Pan American Silver
PAAS
$21.9B
| $827K | ﹤0.01% |
32,000
-149,800
| -82% | -$3.58M |
|
|
HTT
4375
High Templar Tech Ltd
HTT
$408M
| $827K | ﹤0.01% |
+307,256
| New | +$869K |
|
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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.