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 | |
|---|---|---|---|---|---|---|
5276
Smith & Wesson
SWBI
$600M
| $127K | ﹤0.01% |
13,648
-35,884
| -72% | -$370K |
|
5277
Journey Medical
DERM
$213M
| $127K | ﹤0.01% |
+21,473
| New | +$106K |
|
|
IRBT
5278
DELISTED
iRobot
IRBT
| $124K | ﹤0.01% |
46,061
-2,042
| -4% | -$14.7K |
|
|
NSLR
5279
Neostellar Capital Corp
NSLR
$272M
| $124K | ﹤0.01% |
24,969
+13,961
| +127% | +$81.2K |
|
|
LOMA
5280
Loma Negra
LOMA
$1.13B
| $123K | ﹤0.01% |
+11,227
| New | +$128K |
|
|
DHC
5281
Diversified Healthcare Trust
DHC
$1.95B
| $123K | ﹤0.01% |
51,354
-129,316
| -72% | -$319K |
|
5282
Rekor Systems
REKR
$78.9M
| $123K | ﹤0.01% |
138,821
-230,094
| -62% | -$363K |
|
5283
Getty Images
GETY
$118M
| $123K | ﹤0.01% |
+71,123
| New | +$169K |
|
5284
CALL
Intuitive Machines
LUNR
$2.58B
| $123K | ﹤0.01% |
+16,500
| New | +$259K |
|
5285
Radiant Logistics
RLGT
$399M
| $122K | ﹤0.01% |
+19,798
| New | +$134K |
|
5286
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
| $121K | ﹤0.01% |
264,000
| – | – |
|
|
ANSCW
5287
CALL
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $120K | ﹤0.01% |
400,000
| – | – |
|
5288
Mammoth Energy Services
TUSK
$151M
| $120K | ﹤0.01% |
+58,674
| New | +$156K |
|
5289
Perma-Fix Environmental Services
PESI
$385M
| $117K | ﹤0.01% |
+16,148
| New | +$145K |
|
5290
Fulcrum Therapeutics
FULC
$295M
| $117K | ﹤0.01% |
40,692
-35,431
| -47% | -$130K |
|
|
RAPT
5291
DELISTED
RAPT Therapeutics
RAPT
| $116K | ﹤0.01% |
11,890
-80,323
| -87% | -$790K |
|
|
AEVA
5292
Aeva Technologies
AEVA
$1.1B
| $116K | ﹤0.01% |
16,502
-20,034
| -55% | -$82.5K |
|
|
SRTA
5293
Strata Critical Medical Inc
SRTA
$541M
| $114K | ﹤0.01% |
41,898
-33,356
| -44% | -$120K |
|
5294
CALL
Vivid Seats Inc Warrant
SEATW
$544K
| $114K | ﹤0.01% |
533,333
| – | – |
|
5295
CalciMedica
CALC
$18.1M
| $113K | ﹤0.01% |
59,388
-12,669
| -18% | -$31.6K |
|
5296
Forte Biosciences
FBRX
$1.63B
| $113K | ﹤0.01% |
+14,605
| New | +$172K |
|
5297
MBIA
MBI
$256M
| $113K | ﹤0.01% |
22,738
-24,966
| -52% | -$155K |
|
5298
Prelude Therapeutics
PRLD
$524M
| $113K | ﹤0.01% |
146,770
-315,785
| -68% | -$295K |
|
5299
Jasper Therapeutics
JSPR
$23.9M
| $112K | ﹤0.01% |
+25,939
| New | +$173K |
|
|
SERV
5300
Serve Robotics
SERV
$414M
| $111K | ﹤0.01% |
19,383
-26,684
| -58% | -$350K |
|
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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 $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.