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 | |
|---|---|---|---|---|---|---|
2201
IDEAYA Biosciences
IDYA
$3.87B
| $8.97M | ﹤0.01% |
547,637
+424,625
| +345% | +$9.05M |
|
2202
Xerox
XRX
$402M
| $8.97M | ﹤0.01% |
1,856,411
+1,584,843
| +584% | +$11.9M |
|
2203
PUT
Doximity
DOCS
$4.76B
| $8.97M | ﹤0.01% |
154,500
+81,000
| +110% | +$5.11M |
|
2204
Woodward
WWD
$20.2B
| $8.95M | ﹤0.01% |
49,039
-133,731
| -73% | -$24.7M |
|
2205
PUT
Stellantis
STLA
$20.4B
| $8.94M | ﹤0.01% |
826,700
+523,900
| +173% | +$6.74M |
|
2206
PUT
Microchip Technology
MCHP
$39.6B
| $8.92M | ﹤0.01% |
184,300
+124,600
| +209% | +$6.94M |
|
2207
PUT
NetApp
NTAP
$36.7B
| $8.92M | ﹤0.01% |
101,500
-29,400
| -22% | -$3.25M |
|
2208
First Majestic Silver
AG
$10.2B
| $8.9M | ﹤0.01% |
1,330,606
+1,109,180
| +501% | +$6.61M |
|
|
TPC
2209
Tutor Perini Cor
TPC
$4.67B
| $8.89M | ﹤0.01% |
383,530
+238,933
| +165% | +$5.89M |
|
2210
BioLife Solutions
BLFS
$1.78B
| $8.87M | ﹤0.01% |
388,504
-756,843
| -66% | -$19.9M |
|
|
AGNT
2211
AGNT Inc
AGNT
$709M
| $8.86M | ﹤0.01% |
905,523
+506,121
| +127% | +$5.38M |
|
2212
Progress Software
PRGS
$1.84B
| $8.85M | ﹤0.01% |
171,864
+154,218
| +874% | +$8.83M |
|
2213
Kodiak Gas Services
KGS
$5.83B
| $8.85M | ﹤0.01% |
237,290
-172,341
| -42% | -$7.35M |
|
2214
Scansource
SCSC
$1.15B
| $8.84M | ﹤0.01% |
259,808
+20,086
| +8% | +$819K |
|
2215
PUT
Veeva Systems
VEEV
$44.9B
| $8.83M | ﹤0.01% |
38,100
-8,900
| -19% | -$2.03M |
|
2216
Hyliion Holdings
HYLN
$627M
| $8.81M | ﹤0.01% |
6,295,760
+1,355,951
| +27% | +$2.69M |
|
2217
ClearPoint Neuro
CLPT
$474M
| $8.81M | ﹤0.01% |
741,193
+452,043
| +156% | +$7.03M |
|
2218
Healthcare Services Group
HCSG
$1.54B
| $8.81M | ﹤0.01% |
873,579
-581,094
| -40% | -$6.37M |
|
2219
PUT
Bunge Global
BG
$22.2B
| $8.8M | ﹤0.01% |
+115,200
| New | +$8.62M |
|
2220
Symbotic
SYM
$5.18B
| $8.8M | ﹤0.01% |
435,567
+414,399
| +1,958% | +$10.6M |
|
2221
Arrowhead Research
ARWR
$12B
| $8.8M | ﹤0.01% |
690,796
-223,754
| -24% | -$4.07M |
|
2222
CALL
Elastic
ESTC
$10.4B
| $8.79M | ﹤0.01% |
+98,700
| New | +$10.2M |
|
2223
UiPath
PATH
$9.4B
| $8.79M | ﹤0.01% |
853,156
-2,339,206
| -73% | -$30.1M |
|
2224
PUT
Jabil
JBL
$31.6B
| $8.78M | ﹤0.01% |
64,500
-23,900
| -27% | -$3.68M |
|
|
CNTA
2225
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.76M | ﹤0.01% |
609,188
+210,737
| +53% | +$3.45M |
|
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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.