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 | |
|---|---|---|---|---|---|---|
4926
Editas Medicine
EDIT
$507M
| $331K | ﹤0.01% |
285,485
-2,461,597
| -90% | -$3.62M |
|
4927
AnaptysBio
ANAB
$1.7B
| $331K | ﹤0.01% |
17,807
-128,710
| -88% | -$2.15M |
|
4928
PUT
Viper Energy
VNOM
$16B
| $330K | ﹤0.01% |
+7,300
| New | +$344K |
|
|
CALY
4929
CALL
Callaway Golf Company
CALY
$2.76B
| $330K | ﹤0.01% |
+50,000
| New | +$367K |
|
4930
Telesat
TSAT
$696M
| $329K | ﹤0.01% |
17,489
-4,869
| -22% | -$92.9K |
|
4931
America's Car Mart
CRMT
$20M
| $329K | ﹤0.01% |
7,241
-22,864
| -76% | -$1.07M |
|
4932
CALL
Sunrun
RUN
$2.18B
| $328K | ﹤0.01% |
56,000
-12,000
| -18% | -$98.8K |
|
4933
iShares Mortgage Real Estate ETF
REM
$539M
| $327K | ﹤0.01% |
14,594
-340
| -2% | -$7.67K |
|
4934
SelectQuote
SLQT
$95.3M
| $327K | ﹤0.01% |
97,969
+49,245
| +101% | +$209K |
|
4935
PUT
Valaris
VAL
$5.93B
| $326K | ﹤0.01% |
+8,300
| New | +$356K |
|
4936
Alector
ALEC
$267M
| $326K | ﹤0.01% |
264,816
+190,131
| +255% | +$310K |
|
4937
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $325K | ﹤0.01% |
2,200
-49,400
| -96% | -$8.13M |
|
|
AZUL
4938
DELISTED
Azul
AZUL
| $325K | ﹤0.01% |
198,301
-196,227
| -50% | -$386K |
|
|
EU
4939
enCore Energy
EU
$270M
| $324K | ﹤0.01% |
236,744
+188,726
| +393% | +$485K |
|
|
UCB
4940
United Community Banks
UCB
$4.25B
| $324K | ﹤0.01% |
11,512
-474,068
| -98% | -$14.8M |
|
4941
SES AI
SES
$204M
| $323K | ﹤0.01% |
621,276
+225,977
| +57% | +$208K |
|
4942
CALL
Floor & Decor
FND
$5.68B
| $322K | ﹤0.01% |
+4,000
| New | +$378K |
|
4943
CALL
M&T Bank
MTB
$34.5B
| $322K | ﹤0.01% |
1,800
-800
| -31% | -$152K |
|
4944
Elicio Therapeutics
ELTX
$78.8M
| $322K | ﹤0.01% |
+52,218
| New | +$404K |
|
4945
Telecom Argentina
TEO
$5.61B
| $322K | ﹤0.01% |
31,552
-6,148
| -16% | -$72.6K |
|
4946
PUT
Warby Parker
WRBY
$3.12B
| $321K | ﹤0.01% |
+17,600
| New | +$420K |
|
|
REVG
4947
DELISTED
REV Group
REVG
| $321K | ﹤0.01% |
10,146
-5,952
| -37% | -$193K |
|
4948
CALL
Principal Financial Group
PFG
$24B
| $321K | ﹤0.01% |
3,800
-6,800
| -64% | -$566K |
|
4949
CALL
Avery Dennison
AVY
$13.5B
| $320K | ﹤0.01% |
+1,800
| New | +$331K |
|
4950
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $320K | ﹤0.01% |
+5,461
| New | +$332K |
|
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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.