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 | |
|---|---|---|---|---|---|---|
5326
CALL
Lumen
LUMN
$6.09B
| $94.1K | ﹤0.01% |
+24,000
| New | +$120K |
|
|
UHGWW
5327
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $93.7K | ﹤0.01% |
147,514
+531
| +0.4% | +$406 |
|
5328
Definitive Healthcare
DH
$80.3M
| $93.7K | ﹤0.01% |
32,423
-740,499
| -96% | -$3M |
|
5329
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$816M
| $90K | ﹤0.01% |
16,350
| – | – |
|
|
SFIX
5330
Stitch Fix
SFIX
$422M
| $89.5K | ﹤0.01% |
27,545
-188,022
| -87% | -$857K |
|
|
IMA
5331
ImageneBio Inc
IMA
$63M
| $89.2K | ﹤0.01% |
5,807
-10,833
| -65% | -$187K |
|
|
TVRD
5332
Tvardi Therapeutics
TVRD
$24M
| $88.3K | ﹤0.01% |
5,807
-7,340
| -56% | -$111K |
|
5333
CALL
Bakkt Inc Warrants
BKKT.WS
$214K
| $88K | ﹤0.01% |
400,000
| – | – |
|
5334
5E Advanced Materials
FEAM
$71.8M
| $87.3K | ﹤0.01% |
22,784
-8,628
| -27% | -$63.3K |
|
|
EVGOW
5335
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $87.2K | ﹤0.01% |
363,150
| – | – |
|
5336
ASP Isotopes
ASPI
$598M
| $85.9K | ﹤0.01% |
18,313
+6,126
| +50% | +$30.6K |
|
5337
PLAYSTUDIOS Inc
MYPS
$59.5M
| $85.4K | ﹤0.01% |
+67,232
| New | +$109K |
|
|
TOUR
5338
Tuniu
TOUR
$52.5M
| $85K | ﹤0.01% |
7,729
+4,243
| +122% | +$43.7K |
|
|
SQNS
5339
Sequans Communications SA
SQNS
$44.1M
| $84K | ﹤0.01% |
4,000
-3,885
| -49% | -$106K |
|
|
TALKW
5340
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $83.8K | ﹤0.01% |
918,371
-15,337
| -2% | -$2.17K |
|
5341
Urban One Class D
UONEK
$20.8M
| $83.6K | ﹤0.01% |
11,616
-3,224
| -22% | -$25.5K |
|
|
ACTU
5342
Actuate Therapeutics
ACTU
$40.8M
| $82.5K | ﹤0.01% |
+12,185
| New | +$97.8K |
|
5343
CareCloud
CCLD
$102M
| $81.8K | ﹤0.01% |
+58,840
| New | +$173K |
|
|
OPT
5344
DELISTED
Opthea Limited American Depositary Shares
OPT
| $81.2K | ﹤0.01% |
48,329
-12,772
| -21% | -$56.5K |
|
|
BGFV
5345
DELISTED
Big 5 Sporting Goods
BGFV
| $81K | ﹤0.01% |
83,731
-83,377
| -50% | -$114K |
|
5346
PUT
Plug Power
PLUG
$3.03B
| $80.2K | ﹤0.01% |
59,400
+19,400
| +49% | +$36.9K |
|
|
WHWK
5347
Whitehawk Therapeutics
WHWK
$282M
| $79.8K | ﹤0.01% |
44,823
-129,175
| -74% | -$337K |
|
5348
Sera Prognostics
SERA
$85.2M
| $79.3K | ﹤0.01% |
21,550
-49,197
| -70% | -$251K |
|
5349
GoPro
GPRO
$110M
| $79K | ﹤0.01% |
119,200
-183,798
| -61% | -$162K |
|
5350
InnovAge Holding
INNV
$1.52B
| $78.4K | ﹤0.01% |
+26,311
| New | +$90.8K |
|
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.