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 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
5226
Sohu.com
SOHU
$369M
| $165K | ﹤0.01% |
12,506
-32,115
| -72% | -$431K |
|
5227
Star Group
SGU
$412M
| $162K | ﹤0.01% |
12,281
-16,925
| -58% | -$212K |
|
|
GCMGW
5228
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $162K | ﹤0.01% |
93,018
| – | – |
|
|
BWAY
5229
Brainsway
BWAY
$575M
| $159K | ﹤0.01% |
33,624
+2,892
| +9% | +$14.7K |
|
5230
PUT
Corvus Pharmaceuticals
CRVS
$1.24B
| $159K | ﹤0.01% |
+50,000
| New | +$236K |
|
5231
Upland Software
UPLD
$13.3M
| $158K | ﹤0.01% |
5,514
-5,122
| -48% | -$194K |
|
|
AKYA
5232
DELISTED
Akoya BioSciences
AKYA
| $157K | ﹤0.01% |
+113,245
| New | +$248K |
|
5233
PUT
QuantumScape Corp
QS
$3.53B
| $156K | ﹤0.01% |
37,500
-11,500
| -23% | -$56.8K |
|
5234
DHT Holdings
DHT
$2.95B
| $156K | ﹤0.01% |
14,810
-54,697
| -79% | -$589K |
|
|
AIRJW
5235
CALL
AirJoule Technologies Warrant
AIRJW
| $155K | ﹤0.01% |
275,000
| – | – |
|
|
KZR
5236
DELISTED
Kezar Life Sciences
KZR
| $153K | ﹤0.01% |
31,380
-11,957
| -28% | -$72.6K |
|
5237
PUT
Huntington Bancshares
HBAN
$34.4B
| $153K | ﹤0.01% |
10,200
-233,300
| -96% | -$3.76M |
|
5238
CALL
Wolfspeed
WOLF
$1.4B
| $153K | ﹤0.01% |
50,000
-4,500
| -8% | -$26.3K |
|
5239
PUT
Bausch + Lomb
BLCO
$6.16B
| $152K | ﹤0.01% |
+10,500
| New | +$173K |
|
5240
Bridger Aerospace
BAER
$68.2M
| $151K | ﹤0.01% |
133,562
+68,658
| +106% | +$151K |
|
|
SGMO
5241
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $150K | ﹤0.01% |
229,400
-100,000
| -30% | -$106K |
|
5242
Clarus
CLAR
$143M
| $150K | ﹤0.01% |
39,875
-23,238
| -37% | -$104K |
|
5243
CALL
Oscar Health
OSCR
$9.64B
| $149K | ﹤0.01% |
11,400
-374,600
| -97% | -$5.56M |
|
|
RPTX
5244
DELISTED
Repare Therapeutics
RPTX
| $149K | ﹤0.01% |
151,236
-19,723
| -12% | -$23.8K |
|
5245
Rallybio
RLYB
$89.6M
| $149K | ﹤0.01% |
28,404
-13,960
| -33% | -$88.2K |
|
5246
Traeger
COOK
$159M
| $148K | ﹤0.01% |
1,758
-6,387
| -78% | -$707K |
|
5247
OFS Capital
OFS
$49M
| $148K | ﹤0.01% |
+15,880
| New | +$135K |
|
5248
Arq
ARQ
$93.9M
| $147K | ﹤0.01% |
35,210
-118,260
| -77% | -$671K |
|
|
HIT
5249
Health In Tech Inc
HIT
$66.2M
| $147K | ﹤0.01% |
+221,730
| New | +$1.07M |
|
5250
Savara
SVRA
$1.15B
| $145K | ﹤0.01% |
52,209
-430,054
| -89% | -$1.19M |
|
Similar funds
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 $8.86B 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 Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
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.