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 | |
|---|---|---|---|---|---|---|
5001
CALL
Albemarle
ALB
$16B
| $288K | ﹤0.01% |
4,000
-82,600
| -95% | -$6.72M |
|
5002
Shattuck Labs
STTK
$768M
| $287K | ﹤0.01% |
302,598
+101,384
| +50% | +$125K |
|
5003
MasterBrand
MBC
$1.76B
| $287K | ﹤0.01% |
22,011
-440,398
| -95% | -$6.7M |
|
5004
Sprott Junior Uranium Miners ETF
URNJ
$419M
| $287K | ﹤0.01% |
20,000
-495
| -2% | -$8.76K |
|
5005
Forrester Research
FORR
$232M
| $287K | ﹤0.01% |
31,079
-89,634
| -74% | -$1.14M |
|
|
WOW
5006
DELISTED
WideOpenWest
WOW
| $287K | ﹤0.01% |
58,004
-12,694
| -18% | -$58.4K |
|
5007
Sotera Health
SHC
$5.56B
| $286K | ﹤0.01% |
+24,528
| New | +$316K |
|
5008
PUT
Pinnacle West Capital
PNW
$11.9B
| $286K | ﹤0.01% |
3,000
-4,400
| -59% | -$393K |
|
5009
PUT
TG Therapeutics
TGTX
$8.53B
| $284K | ﹤0.01% |
+7,200
| New | +$242K |
|
5010
CION Investment
CION
$365M
| $283K | ﹤0.01% |
+27,349
| New | +$317K |
|
5011
Ero Copper
ERO
$4.15B
| $283K | ﹤0.01% |
+23,338
| New | +$311K |
|
5012
Box
BOX
$4.81B
| $282K | ﹤0.01% |
9,147
-168,949
| -95% | -$5.47M |
|
5013
PUT
Vestis
VSTS
$1.69B
| $282K | ﹤0.01% |
+28,500
| New | +$378K |
|
|
ZTR
5014
Virtus Total Return Fund
ZTR
$342M
| $281K | ﹤0.01% |
47,002
+19,660
| +72% | +$116K |
|
|
MCHB
5015
Mechanics Bancorp
MCHB
$3.56B
| $281K | ﹤0.01% |
23,901
-3,888
| -14% | -$38.5K |
|
|
XOMA
5016
DELISTED
Xoma
XOMA
| $280K | ﹤0.01% |
+14,054
| New | +$338K |
|
5017
Alvotech
ALVO
$1.74B
| $279K | ﹤0.01% |
28,873
+9,570
| +50% | +$116K |
|
5018
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
| $279K | ﹤0.01% |
90,625
| – | – |
|
5019
Vroom Inc
VRM
$47.7M
| $278K | ﹤0.01% |
+11,266
| New | +$302K |
|
5020
Village Super Market
VLGEA
$644M
| $277K | ﹤0.01% |
+7,297
| New | +$243K |
|
5021
James River Group Holdings
JRVR
$191M
| $277K | ﹤0.01% |
66,022
+47,861
| +264% | +$217K |
|
5022
D-Wave Quantum Inc
QBTS
$6.67B
| $276K | ﹤0.01% |
36,309
-2,717,221
| -99% | -$18.3M |
|
5023
PUT
ZIM Integrated Shipping Services
ZIM
$3.36B
| $276K | ﹤0.01% |
18,900
-181,000
| -91% | -$3.4M |
|
5024
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $276K | ﹤0.01% |
+2,664
| New | +$271K |
|
5025
iHeartMedia
IHRT
$416M
| $275K | ﹤0.01% |
166,507
-65,643
| -28% | -$132K |
|
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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.