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 | |
|---|---|---|---|---|---|---|
4401
PUT
Rhythm Pharmaceuticals
RYTM
$7.38B
| $795K | ﹤0.01% |
+15,000
| New | +$832K |
|
4402
PUT
Virtu Financial
VIRT
$5.86B
| $793K | ﹤0.01% |
20,800
-129,200
| -86% | -$4.81M |
|
4403
CALL
Huntsman Corp
HUN
$1.66B
| $793K | ﹤0.01% |
+50,200
| New | +$853K |
|
4404
CALL
Tencent Music
TME
$14B
| $793K | ﹤0.01% |
55,000
-25,000
| -31% | -$312K |
|
4405
Pegasystems
PEGA
$5.95B
| $792K | ﹤0.01% |
22,796
-479,132
| -95% | -$21.2M |
|
4406
PUT
Box
BOX
$4.8B
| $790K | ﹤0.01% |
25,600
+16,800
| +191% | +$544K |
|
|
TIXT
4407
DELISTED
TELUS International
TIXT
| $788K | ﹤0.01% |
293,347
+249,854
| +574% | +$834K |
|
4408
Encore Capital Group
ECPG
$2.1B
| $788K | ﹤0.01% |
22,975
-14,700
| -39% | -$641K |
|
|
ITRG
4409
Integra Resources
ITRG
$572M
| $787K | ﹤0.01% |
632,589
+587,730
| +1,310% | +$639K |
|
4410
OptimizeRx
OPRX
$150M
| $785K | ﹤0.01% |
+90,606
| New | +$554K |
|
4411
PUT
Flex
FLEX
$40.8B
| $784K | ﹤0.01% |
+23,700
| New | +$929K |
|
4412
iShares US Regional Banks ETF
IAT
$663M
| $783K | ﹤0.01% |
16,786
+329
| +2% | +$16.5K |
|
4413
CALL
Healthpeak Properties
DOC
$14.5B
| $783K | ﹤0.01% |
+38,700
| New | +$783K |
|
|
NOTV
4414
DELISTED
Inotiv
NOTV
| $781K | ﹤0.01% |
353,178
+65,279
| +23% | +$239K |
|
4415
PCB Bancorp
PCB
$386M
| $780K | ﹤0.01% |
41,715
+17,812
| +75% | +$344K |
|
4416
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $779K | ﹤0.01% |
+5,000
| New | +$714K |
|
4417
Perimeter Solutions
PRM
$5.01B
| $779K | ﹤0.01% |
77,310
-68,537
| -47% | -$769K |
|
|
NNDM
4418
Nano Dimension
NNDM
$333M
| $778K | ﹤0.01% |
+489,405
| New | +$1.11M |
|
4419
Aldeyra Therapeutics
ALDX
$89.9M
| $777K | ﹤0.01% |
135,155
-26,771
| -17% | -$158K |
|
4420
Bank7 Corp
BSVN
$497M
| $775K | ﹤0.01% |
20,013
+11,650
| +139% | +$486K |
|
4421
PUT
Amcor
AMCR
$21.6B
| $774K | ﹤0.01% |
+15,960
| New | +$786K |
|
4422
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $774K | ﹤0.01% |
+8,361
| New | +$818K |
|
4423
CBIZ
CBZ
$2.96B
| $773K | ﹤0.01% |
+10,194
| New | +$820K |
|
4424
Sprout Social
SPT
$696M
| $771K | ﹤0.01% |
35,041
-86,236
| -71% | -$2.51M |
|
4425
Citizens & Northern Corp
CZNC
$458M
| $770K | ﹤0.01% |
38,274
-2,430
| -6% | -$49.5K |
|
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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.