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 | Miscellaneous | 52.07% |
| 2 | Financials | 9% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CALL
iShares US Transportation ETF
IYT
$2.26B
| $12.8M | 0.01% |
200,000
+30,000
| +18% | +$2.07M |
|
1852
Rush Street Interactive
RSI
$3.03B
| $12.8M | 0.01% |
1,191,436
-146,118
| -11% | -$1.92M |
|
1853
QuinStreet
QNST
$1.08B
| $12.7M | 0.01% |
714,482
+486,406
| +213% | +$10.2M |
|
1854
Grupo Cibest SA
CIB
$23.3B
| $12.7M | 0.01% |
316,877
+266,341
| +527% | +$10.5M |
|
1855
PUT
Sea Limited
SE
$72.5B
| $12.7M | 0.01% |
97,600
-199,800
| -67% | -$24.8M |
|
1856
Xeris Biopharma Holdings
XERS
$1.57B
| $12.7M | 0.01% |
2,317,972
+369,420
| +19% | +$1.49M |
|
|
ALEX
1857
DELISTED
Alexander & Baldwin
ALEX
| $12.7M | 0.01% |
737,931
+331,969
| +82% | +$5.87M |
|
1858
Spotify
SPOT
$108B
| $12.7M | 0.01% |
23,116
-44,274
| -66% | -$24.7M |
|
|
XIFR
1859
XPLR Infrastructure LP
XIFR
$1.11B
| $12.7M | 0.01% |
1,337,541
+1,048,057
| +362% | +$11.9M |
|
1860
Tarsus Pharmaceuticals
TARS
$3.16B
| $12.7M | 0.01% |
247,195
-396,815
| -62% | -$19.6M |
|
1861
CALL
Sanofi
SNY
$107B
| $12.7M | 0.01% |
228,600
-91,900
| -29% | -$4.97M |
|
|
P
1862
CALL
Everpure Inc
P
$33B
| $12.7M | 0.01% |
286,100
+268,700
| +1,544% | +$16.2M |
|
1863
Flywire
FLYW
$2.28B
| $12.6M | 0.01% |
1,330,971
+188,007
| +16% | +$2.96M |
|
|
MAG
1864
DELISTED
MAG Silver
MAG
| $12.6M | 0.01% |
827,414
-58,789
| -7% | -$912K |
|
|
PPTA
1865
Perpetua Resources
PPTA
$3.28B
| $12.6M | 0.01% |
1,181,899
+811,363
| +219% | +$8.71M |
|
|
OKLO
1866
Oklo
OKLO
$7.91B
| $12.6M | 0.01% |
582,002
+570,532
| +4,974% | +$19.3M |
|
1867
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $12.6M | 0.01% |
248,373
+46,400
| +23% | +$2.34M |
|
|
BKV
1868
BKV Corp
BKV
$2.69B
| $12.6M | 0.01% |
597,989
-105,625
| -15% | -$2.39M |
|
1869
Pampa Energía
PAM
$4.35B
| $12.5M | 0.01% |
162,521
+74,841
| +85% | +$6.22M |
|
1870
Delek US
DK
$4.3B
| $12.5M | 0.01% |
830,949
-39,308
| -5% | -$681K |
|
|
1871
PUT
iShares Bitcoin Trust
IBIT
$60.4B
| $12.5M | 0.01% |
+266,800
| New | +$14.1M |
|
1872
Middleby
MIDD
$5.14B
| $12.5M | 0.01% |
82,169
+80,195
| +4,063% | +$12.6M |
|
1873
CMS Energy
CMS
$21.4B
| $12.5M | 0.01% |
166,233
-154,644
| -48% | -$10.8M |
|
1874
CALL
US Global Jets ETF
JETS
$788M
| $12.5M | 0.01% |
600,000
-300,000
| -33% | -$7.35M |
|
1875
CALL
Corcept Therapeutics
CORT
$12.6B
| $12.4M | 0.01% |
109,000
-32,700
| -23% | -$1.99M |
|
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 $10.2B 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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
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.