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 | |
|---|---|---|---|---|---|---|
2226
Fiverr
FVRR
$340M
| $8.75M | ﹤0.01% |
369,714
+63,828
| +21% | +$1.86M |
|
2227
PUT
Moderna
MRNA
$55.1B
| $8.75M | ﹤0.01% |
308,700
+1,900
| +0.6% | +$67.4K |
|
|
EFXT
2228
Enerflex
EFXT
$2.44B
| $8.75M | ﹤0.01% |
1,131,144
+880,358
| +351% | +$7.78M |
|
2229
Ouster
OUST
$2.5B
| $8.74M | ﹤0.01% |
972,764
+431,145
| +80% | +$4.25M |
|
2230
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $8.73M | ﹤0.01% |
156,000
-397,700
| -72% | -$23.4M |
|
|
ATXS
2231
DELISTED
Astria Therapeutics
ATXS
| $8.73M | ﹤0.01% |
1,634,155
-290,348
| -15% | -$2.03M |
|
2232
DNOW Inc
DNOW
$2.88B
| $8.73M | ﹤0.01% |
510,912
-9,783
| -2% | -$148K |
|
2233
PUT
General Dynamics
GD
$103B
| $8.72M | ﹤0.01% |
32,000
-35,800
| -53% | -$9.31M |
|
2234
Appian
APPN
$3.04B
| $8.72M | ﹤0.01% |
302,720
+48,014
| +19% | +$1.57M |
|
2235
IMAX
IMAX
$2.76B
| $8.69M | ﹤0.01% |
329,813
+97,810
| +42% | +$2.44M |
|
2236
Burford Capital
BUR
$957M
| $8.68M | ﹤0.01% |
657,283
+635,857
| +2,968% | +$8.92M |
|
2237
Gentex
GNTX
$4.78B
| $8.66M | ﹤0.01% |
371,814
-197,794
| -35% | -$5.06M |
|
2238
Trex
TREX
$4.66B
| $8.66M | ﹤0.01% |
149,026
-335,682
| -69% | -$21.8M |
|
2239
PUT
Royal Caribbean
RCL
$74.7B
| $8.65M | ﹤0.01% |
42,100
+9,000
| +27% | +$2.12M |
|
2240
ACI Worldwide
ACIW
$5.43B
| $8.63M | ﹤0.01% |
157,816
+97,206
| +160% | +$5.16M |
|
2241
Butterfly Network
BFLY
$2.24B
| $8.63M | ﹤0.01% |
3,784,107
+1,623,176
| +75% | +$5.8M |
|
2242
ResMed
RMD
$34.7B
| $8.63M | ﹤0.01% |
38,536
+13,709
| +55% | +$3.2M |
|
2243
PUT
Ferrari
RACE
$73.9B
| $8.62M | ﹤0.01% |
20,900
+6,200
| +42% | +$2.79M |
|
2244
PUT
Guidewire Software
GWRE
$17.1B
| $8.6M | ﹤0.01% |
+45,900
| New | +$8.92M |
|
2245
CALL
BILL Holdings
BILL
$5.01B
| $8.59M | ﹤0.01% |
187,200
+107,200
| +134% | +$7.21M |
|
2246
Pacira BioSciences
PCRX
$1.03B
| $8.59M | ﹤0.01% |
345,625
-1,139,887
| -77% | -$27.3M |
|
|
RAC.U
2247
Rithm Acquisition Corp Units
RAC.U
| $8.58M | ﹤0.01% |
+849,358
| New | +$8.53M |
|
2248
Sensient Technologies
SXT
$5.75B
| $8.56M | ﹤0.01% |
115,042
+60,807
| +112% | +$4.43M |
|
2249
QuantumScape Corp
QS
$3.45B
| $8.56M | ﹤0.01% |
2,057,071
-553,416
| -21% | -$2.74M |
|
2250
PUT
US Bancorp
USB
$97.3B
| $8.53M | ﹤0.01% |
202,000
-20,300
| -9% | -$937K |
|
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.