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 | |
|---|---|---|---|---|---|---|
2151
ArcelorMittal
MT
$56.1B
| $9.56M | 0.01% |
331,336
-169,158
| -34% | -$4.66M |
|
2152
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $9.54M | 0.01% |
100,000
-453,800
| -82% | -$42.5M |
|
2153
Eos Energy Enterprises
EOSE
$1.19B
| $9.53M | 0.01% |
2,522,273
+896,471
| +55% | +$4.37M |
|
2154
Veeco
VECO
$2.71B
| $9.53M | 0.01% |
474,415
+283,099
| +148% | +$6.78M |
|
2155
Eastern Bankshares
EBC
$5.09B
| $9.52M | 0.01% |
580,485
-319,957
| -36% | -$5.57M |
|
|
GRMN
2156
CALL
Garmin
GRMN
$55B
| $9.51M | 0.01% |
43,800
+22,100
| +102% | +$4.78M |
|
2157
Central Garden & Pet Co
CENT
$2.74B
| $9.5M | 0.01% |
259,144
+72,977
| +39% | +$2.67M |
|
2158
CALL
Ulta Beauty
ULTA
$22.2B
| $9.46M | 0.01% |
25,800
-51,800
| -67% | -$19.7M |
|
2159
CALL
Logitech
LOGI
$14B
| $9.44M | 0.01% |
124,500
+81,800
| +192% | +$7.7M |
|
2160
CALL
Royal Bank of Canada
RY
$283B
| $9.42M | 0.01% |
61,700
-38,300
| -38% | -$4.51M |
|
|
BBT
2161
Beacon Financial Corp
BBT
$2.63B
| $9.41M | 0.01% |
360,794
-176,427
| -33% | -$4.93M |
|
2162
KT
KT
$9.35B
| $9.4M | 0.01% |
530,817
+518,322
| +4,148% | +$8.95M |
|
|
PDCO
2163
DELISTED
Patterson Companies, Inc.
PDCO
| $9.39M | 0.01% |
300,512
+102,552
| +52% | +$3.18M |
|
2164
Pathward Financial
CASH
$1.69B
| $9.38M | 0.01% |
128,645
+93,308
| +264% | +$7.12M |
|
2165
Arcus Biosciences
RCUS
$3.72B
| $9.38M | 0.01% |
1,194,622
+270,253
| +29% | +$3.13M |
|
2166
PUT
Twilio
TWLO
$36.5B
| $9.37M | 0.01% |
95,700
+76,800
| +406% | +$9.1M |
|
2167
CALL
eBay
EBAY
$47B
| $9.36M | 0.01% |
138,200
+121,000
| +703% | +$8.06M |
|
|
KC
2168
Kingsoft Cloud Holdings
KC
$3.19B
| $9.36M | 0.01% |
651,549
-243,455
| -27% | -$3.65M |
|
2169
MiMedx Group
MDXG
$656M
| $9.36M | 0.01% |
1,230,984
+596,016
| +94% | +$4.98M |
|
2170
Ironwood Pharmaceuticals
IRWD
$682M
| $9.35M | 0.01% |
6,359,682
+4,179,239
| +192% | +$9.95M |
|
|
AKRO
2171
DELISTED
Akero Therapeutics
AKRO
| $9.35M | 0.01% |
230,864
+214,128
| +1,279% | +$9.08M |
|
2172
Encompass Health
EHC
$11.9B
| $9.34M | 0.01% |
92,197
+25,574
| +38% | +$2.5M |
|
2173
Lantheus
LNTH
$6.58B
| $9.33M | 0.01% |
95,620
+90,791
| +1,880% | +$8.49M |
|
2174
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $9.33M | 0.01% |
157,666
+144,528
| +1,100% | +$9.04M |
|
2175
CALL
ARK Innovation ETF
ARKK
$6.46B
| $9.33M | 0.01% |
196,000
+81,000
| +70% | +$4.64M |
|
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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 $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.