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 | |
|---|---|---|---|---|---|---|
4851
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $381K | ﹤0.01% |
16,262
-4,189
| -20% | -$99K |
|
4852
SITE Centers
SITC
$156M
| $381K | ﹤0.01% |
29,640
-414,907
| -93% | -$5.91M |
|
4853
Liberty Latin America Class A
LILA
$1.63B
| $379K | ﹤0.01% |
88,155
+52,092
| +144% | +$238K |
|
4854
Polestar Automotive Holding UK
PSNY
$1.81B
| $379K | ﹤0.01% |
12,026
+4,232
| +54% | +$140K |
|
|
UPB
4855
Upstream Bio Inc
UPB
$372M
| $378K | ﹤0.01% |
+61,796
| New | +$590K |
|
|
NFGC
4856
New Found Gold
NFGC
$749M
| $377K | ﹤0.01% |
314,091
-414,476
| -57% | -$715K |
|
4857
Grid Dynamics Holdings
GDYN
$640M
| $377K | ﹤0.01% |
24,065
+708
| +3% | +$14.2K |
|
|
TWNP
4858
DELISTED
Twin Hospitality Group
TWNP
| $376K | ﹤0.01% |
+55,168
| New | +$502K |
|
4859
PUT
Boot Barn
BOOT
$4.71B
| $376K | ﹤0.01% |
3,500
+500
| +17% | +$66.9K |
|
|
JOBY.WS
4860
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $376K | ﹤0.01% |
286,033
+5,000
| +2% | +$8.63K |
|
4861
Betterware México
BWMX
$629M
| $376K | ﹤0.01% |
33,033
-18,705
| -36% | -$212K |
|
4862
Allogene Therapeutics
ALLO
$722M
| $375K | ﹤0.01% |
+256,849
| New | +$484K |
|
4863
PUT
Tower Semiconductor
TSEM
$24.8B
| $374K | ﹤0.01% |
10,500
-2,600
| -20% | -$117K |
|
4864
Bausch + Lomb
BLCO
$6.12B
| $373K | ﹤0.01% |
25,748
-14,926
| -37% | -$245K |
|
4865
PUT
Illumina
ILMN
$34.4B
| $373K | ﹤0.01% |
4,700
-1,700
| -27% | -$184K |
|
4866
CALL
NIO
NIO
$10.9B
| $373K | ﹤0.01% |
97,800
-112,600
| -54% | -$496K |
|
4867
CALL
Vera Therapeutics
VERA
$2.49B
| $372K | ﹤0.01% |
+15,500
| New | +$498K |
|
4868
CALL
PBF Energy
PBF
$8.13B
| $372K | ﹤0.01% |
19,500
-2,800
| -13% | -$69.7K |
|
4869
PUT
Thor Industries
THO
$3.97B
| $371K | ﹤0.01% |
4,900
-3,700
| -43% | -$348K |
|
4870
CALL
Boston Properties
BXP
$11.2B
| $370K | ﹤0.01% |
5,500
-3,200
| -37% | -$224K |
|
4871
Accuray
ARAY
$31.3M
| $369K | ﹤0.01% |
206,313
+137,499
| +200% | +$288K |
|
4872
Century Casinos
CNTY
$34.6M
| $369K | ﹤0.01% |
218,211
-66,675
| -23% | -$181K |
|
|
SLRN
4873
DELISTED
ACELYRIN
SLRN
| $369K | ﹤0.01% |
149,298
-4,565,104
| -97% | -$10.9M |
|
4874
Insteel Industries
IIIN
$593M
| $369K | ﹤0.01% |
14,018
-57,920
| -81% | -$1.61M |
|
4875
Finward Bancorp
FNWD
$186M
| $368K | ﹤0.01% |
+12,660
| New | +$348K |
|
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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.