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 | |
|---|---|---|---|---|---|---|
5351
Freightos
CRGO
$73.4M
| $77.5K | ﹤0.01% |
32,429
+20,493
| +172% | +$65.3K |
|
|
SACH
5352
Sachem Capital Corp
SACH
$42.8M
| $77.5K | ﹤0.01% |
66,814
-78,161
| -54% | -$90.2K |
|
|
CLYM
5353
Climb Bio
CLYM
$1.02B
| $77.3K | ﹤0.01% |
+63,379
| New | +$103K |
|
|
HIX
5354
Western Asset High Income Fund II
HIX
$353M
| $77.3K | ﹤0.01% |
+18,486
| New | +$79.5K |
|
5355
Nautilus Biotechnolgy
NAUT
$112M
| $77.2K | ﹤0.01% |
89,615
+51,911
| +138% | +$77.2K |
|
5356
Gaia
GAIA
$39.2M
| $77.2K | ﹤0.01% |
+20,040
| New | +$93.9K |
|
5357
Enovix
ENVX
$742M
| $76.8K | ﹤0.01% |
11,963
-158,519
| -93% | -$1.41M |
|
|
JBIO
5358
Jade Biosciences
JBIO
$1.39B
| $76.4K | ﹤0.01% |
869
-1,008
| -54% | -$88.5K |
|
5359
ZipRecruiter
ZIP
$358M
| $76.3K | ﹤0.01% |
12,953
-55,100
| -81% | -$367K |
|
5360
Duluth Holdings
DLTH
$144M
| $75.6K | ﹤0.01% |
43,444
-30,523
| -41% | -$82.5K |
|
5361
Foghorn Therapeutics
FHTX
$408M
| $75.4K | ﹤0.01% |
20,656
-71,984
| -78% | -$328K |
|
|
RZLV
5362
Rezolve AI
RZLV
$1.18B
| $74.8K | ﹤0.01% |
+61,826
| New | +$146K |
|
|
HERE
5363
Here Group Ltd
HERE
$101M
| $74.8K | ﹤0.01% |
18,597
-18,088
| -49% | -$44.5K |
|
|
PROF
5364
Profound Medical
PROF
$249M
| $74.2K | ﹤0.01% |
+12,758
| New | +$88.1K |
|
|
CLBR.WS
5365
CALL
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $73K | ﹤0.01% |
91,259
+47,926
| +111% | +$43.3K |
|
5366
China Automotive Systems
CAAS
$161M
| $70.6K | ﹤0.01% |
15,983
+1,356
| +9% | +$5.84K |
|
5367
PetMed Express
PETS
$38.2M
| $70.6K | ﹤0.01% |
16,852
-127,294
| -88% | -$578K |
|
5368
Alliance Entertainment
AENT
$281M
| $70.3K | ﹤0.01% |
+20,974
| New | +$107K |
|
5369
Perfect Corp
PERF
$192M
| $70K | ﹤0.01% |
37,457
+21,167
| +130% | +$46.1K |
|
5370
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$37.6M
| $69.4K | ﹤0.01% |
84,666
-40,000
| -32% | -$58K |
|
|
IMSRW
5371
CALL
Terrestrial Energy Warrant
IMSRW
$27M
| $69K | ﹤0.01% |
100,000
-125,000
| -56% | -$29.4K |
|
5372
ESS Tech
GWH
$14.9M
| $68.9K | ﹤0.01% |
21,147
-15,605
| -42% | -$71K |
|
5373
AN2 Therapeutics
ANTX
$214M
| $68.1K | ﹤0.01% |
50,038
-159,328
| -76% | -$201K |
|
|
SNBR
5374
DELISTED
Sleep Number
SNBR
| $67.5K | ﹤0.01% |
+10,649
| New | +$142K |
|
5375
PUT
Gray Television
GTN
$517M
| $67K | ﹤0.01% |
+15,500
| New | +$61K |
|
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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.