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 | |
|---|---|---|---|---|---|---|
5151
DocGo
DCGO
$41M
| $217K | ﹤0.01% |
82,134
+4,880
| +6% | +$19.6K |
|
5152
Concrete Pumping Holdings
BBCP
$475M
| $217K | ﹤0.01% |
39,676
+20,588
| +108% | +$143K |
|
5153
National CineMedia
NCMI
$235M
| $216K | ﹤0.01% |
36,984
-49,380
| -57% | -$317K |
|
5154
Mobile Infrastructure Corp
BEEP
$124M
| $215K | ﹤0.01% |
+51,639
| New | +$199K |
|
5155
Biglari Holdings Class B
BH
$1.21B
| $215K | ﹤0.01% |
+993
| New | +$226K |
|
|
MESO
5156
Mesoblast
MESO
$2.36B
| $214K | ﹤0.01% |
+17,122
| New | +$282K |
|
5157
Axogen
AXGN
$2.78B
| $213K | ﹤0.01% |
11,529
-119,653
| -91% | -$2.16M |
|
5158
PUT
Amkor Technology
AMKR
$12.9B
| $213K | ﹤0.01% |
+11,800
| New | +$266K |
|
|
MURA
5159
DELISTED
Mural Oncology
MURA
| $213K | ﹤0.01% |
169,001
+746
| +0.4% | +$2.72K |
|
5160
CALL
Vodafone
VOD
$36.7B
| $213K | ﹤0.01% |
22,700
-5,600
| -20% | -$49.2K |
|
5161
CALL
Sweetgreen
SG
$808M
| $213K | ﹤0.01% |
8,500
-15,100
| -64% | -$417K |
|
|
TEAF
5162
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $212K | ﹤0.01% |
18,665
| – | – |
|
5163
Wave Life Sciences
WVE
$1.02B
| $212K | ﹤0.01% |
26,222
-1,154,616
| -98% | -$12.6M |
|
5164
Virgin Galactic
SPCE
$455M
| $212K | ﹤0.01% |
69,885
-877,071
| -93% | -$3.85M |
|
5165
Hingham Institution for Saving
HIFS
$655M
| $211K | ﹤0.01% |
+887
| New | +$222K |
|
5166
Similarweb
SMWB
$811M
| $211K | ﹤0.01% |
25,454
-82,874
| -77% | -$1.02M |
|
5167
CALL
Zions Bancorporation
ZION
$9.91B
| $209K | ﹤0.01% |
4,200
-65,500
| -94% | -$3.53M |
|
5168
Dominari Holdings
DOMH
$60.4M
| $209K | ﹤0.01% |
+52,264
| New | +$250K |
|
5169
Pioneer Bancorp
PBFS
$428M
| $209K | ﹤0.01% |
17,833
-16,534
| -48% | -$192K |
|
5170
Biodesix
BDSX
$300M
| $209K | ﹤0.01% |
16,698
+6,764
| +68% | +$130K |
|
5171
1-800-Flowers.com
FLWS
$240M
| $208K | ﹤0.01% |
35,326
+21,488
| +155% | +$158K |
|
5172
Karyopharm Therapeutics
KPTI
$44M
| $207K | ﹤0.01% |
55,367
-21,594
| -28% | -$184K |
|
|
ANEB
5173
DELISTED
Anebulo Pharmaceuticals
ANEB
| $207K | ﹤0.01% |
+158,967
| New | +$234K |
|
5174
Celcuity
CELC
$4.56B
| $206K | ﹤0.01% |
20,351
-19,309
| -49% | -$218K |
|
5175
IES Holdings
IESC
$13.3B
| $205K | ﹤0.01% |
2,484
-48,440
| -95% | -$5.05M |
|
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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.