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 | |
|---|---|---|---|---|---|---|
|
AKRO
4576
CALL
DELISTED
Akero Therapeutics
AKRO
| $607K | ﹤0.01% |
+15,000
| New | +$636K |
|
4577
Bank of Marin Bancorp
BMRC
$434M
| $606K | ﹤0.01% |
+27,471
| New | +$652K |
|
4578
PUT
Boyd Gaming
BYD
$5.82B
| $606K | ﹤0.01% |
9,200
-13,400
| -59% | -$983K |
|
4579
CALL
BlackLine
BL
$1.9B
| $605K | ﹤0.01% |
+12,500
| New | +$684K |
|
4580
iShares S&P 500 Growth ETF
IVW
$76.8B
| $605K | ﹤0.01% |
6,519
+3,998
| +159% | +$403K |
|
4581
Stock Yards Bancorp
SYBT
$2.49B
| $603K | ﹤0.01% |
+8,728
| New | +$627K |
|
4582
Carriage Services
CSV
$542M
| $602K | ﹤0.01% |
15,543
+1,943
| +14% | +$77.1K |
|
4583
Commerce Bancshares
CBSH
$8.35B
| $601K | ﹤0.01% |
10,143
-21,211
| -68% | -$1.29M |
|
4584
Biomea Fusion
BMEA
$122M
| $600K | ﹤0.01% |
281,739
+257,418
| +1,058% | +$877K |
|
4585
Paysign
PAYS
$730M
| $596K | ﹤0.01% |
280,965
-44,369
| -14% | -$118K |
|
4586
US Gold Corp
USAU
$264M
| $593K | ﹤0.01% |
+65,183
| New | +$540K |
|
|
BNR
4587
Burning Rock Biotech
BNR
$107M
| $591K | ﹤0.01% |
140,715
-4,616
| -3% | -$28.8K |
|
4588
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $590K | ﹤0.01% |
+8,400
| New | +$639K |
|
|
SELX
4589
DELISTED
Semilux International
SELX
| $590K | ﹤0.01% |
421,211
-2,996
| -0.7% | -$4.41K |
|
4590
Cimpress
CMPR
$2.17B
| $590K | ﹤0.01% |
13,036
-97,836
| -88% | -$5.5M |
|
|
DDI
4591
DoubleDown Interactive
DDI
$635M
| $589K | ﹤0.01% |
59,542
-18,082
| -23% | -$183K |
|
4592
Oil-Dri
ODC
$1.33B
| $589K | ﹤0.01% |
12,833
-1,517
| -11% | -$66.9K |
|
4593
PUT
Philips
PHG
$26.1B
| $589K | ﹤0.01% |
+25,079
| New | +$614K |
|
4594
ALX Oncology
ALXO
$277M
| $588K | ﹤0.01% |
944,084
-1,185,026
| -56% | -$1.42M |
|
|
COOP
4595
CALL
DELISTED
Mr. Cooper
COOP
| $586K | ﹤0.01% |
4,900
+300
| +7% | +$31.3K |
|
4596
Contango Silver & Gold Inc
CTGO
$644M
| $585K | ﹤0.01% |
+57,252
| New | +$584K |
|
4597
PUT
ACM Research
ACMR
$5.22B
| $584K | ﹤0.01% |
+25,000
| New | +$571K |
|
4598
First Advantage
FA
$3.6B
| $582K | ﹤0.01% |
+41,271
| New | +$693K |
|
4599
Radcom
RDCM
$171M
| $580K | ﹤0.01% |
50,780
-6,725
| -12% | -$85.8K |
|
4600
Caleres
CAL
$425M
| $580K | ﹤0.01% |
33,636
-147,186
| -81% | -$2.64M |
|
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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.