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 | |
|---|---|---|---|---|---|---|
5376
CALL
NET Power Inc Warrants
NPWR.WS
$27M
| $66.7K | ﹤0.01% |
218,671
| – | – |
|
5377
Gran Tierra Energy
GTE
$340M
| $66.4K | ﹤0.01% |
+13,471
| New | +$77.3K |
|
|
TRVG
5378
trivago
TRVG
$389M
| $66.3K | ﹤0.01% |
+16,165
| New | +$59.5K |
|
|
UXIN
5379
Uxin Ltd
UXIN
$260M
| $65.9K | ﹤0.01% |
16,528
-2,133
| -11% | -$9.32K |
|
5380
CALL
Solid Power Inc Warrant
SLDPW
$5.87M
| $65.5K | ﹤0.01% |
385,868
| – | – |
|
5381
Entravision Communication
EVC
$752M
| $65K | ﹤0.01% |
30,972
-173,401
| -85% | -$379K |
|
|
EDD
5382
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $64.5K | ﹤0.01% |
+13,734
| New | +$64.8K |
|
5383
CALL
Under Armour
UAA
$2.2B
| $63.8K | ﹤0.01% |
+10,200
| New | +$75.9K |
|
|
BZUN
5384
Baozun
BZUN
$165M
| $63.6K | ﹤0.01% |
23,314
-98,587
| -81% | -$313K |
|
5385
Tigo Energy
TYGO
$80.6M
| $62.9K | ﹤0.01% |
74,893
-33,371
| -31% | -$31.4K |
|
|
VFSWW
5386
CALL
VinFast Auto Ltd Warrant
VFSWW
| $62.9K | ﹤0.01% |
183,850
| – | – |
|
|
AXIL
5387
AXIL Brands
AXIL
$42.6M
| $61.5K | ﹤0.01% |
12,292
-6,750
| -35% | -$44.2K |
|
5388
X4 Pharmaceuticals
XFOR
$412M
| $61.2K | ﹤0.01% |
8,625
| – | – |
|
5389
Lifetime Brands
LCUT
$217M
| $61.1K | ﹤0.01% |
12,396
-6,030
| -33% | -$32.7K |
|
5390
Kodiak Sciences
KOD
$2.48B
| $61K | ﹤0.01% |
21,752
-60,239
| -73% | -$328K |
|
|
WRN
5391
Western Copper and Gold
WRN
$593M
| $60.9K | ﹤0.01% |
+53,642
| New | +$57.4K |
|
5392
Serina Therapeutics
SER
$68.6M
| $60.8K | ﹤0.01% |
10,721
-3,830
| -26% | -$18.1K |
|
5393
PDS Biotechnology
PDSB
$12.4M
| $60.2K | ﹤0.01% |
50,625
-75,791
| -60% | -$108K |
|
|
HCVIW
5394
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| $60.2K | ﹤0.01% |
401,154
| – | – |
|
5395
Siebert Financial
SIEB
$85.5M
| $60K | ﹤0.01% |
19,932
+501
| +3% | +$1.38K |
|
|
STAI
5396
DELISTED
ScanTech AI Systems
STAI
| $59.4K | ﹤0.01% |
+1,462
| New | +$60.6K |
|
5397
Senseonics Holdings Inc
SENS
$503M
| $59.2K | ﹤0.01% |
4,508
-49,893
| -92% | -$824K |
|
5398
Achieve Life Sciences
ACHV
$841M
| $59K | ﹤0.01% |
+22,102
| New | +$68.7K |
|
5399
DLH Holdings
DLHC
$65.3M
| $59K | ﹤0.01% |
14,563
-55,170
| -79% | -$338K |
|
|
SBXD.WS
5400
CALL
SilverBox Corp IV Warrants
SBXD.WS
| $58.3K | ﹤0.01% |
166,666
| – | – |
|
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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.