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 | |
|---|---|---|---|---|---|---|
2376
PUT
Las Vegas Sands
LVS
$29.2B
| $7.41M | ﹤0.01% |
191,800
+80,600
| +72% | +$3.56M |
|
2377
Arcutis Biotherapeutics
ARQT
$2.99B
| $7.41M | ﹤0.01% |
473,625
-1,836,538
| -79% | -$25.9M |
|
2378
Coursera
COUR
$1.71B
| $7.41M | ﹤0.01% |
1,112,064
-667,412
| -38% | -$5.3M |
|
|
GAP
2379
CALL
The Gap Inc
GAP
$8.45B
| $7.41M | ﹤0.01% |
359,300
+309,400
| +620% | +$6.96M |
|
2380
PUT
Baxter International
BAX
$13.5B
| $7.4M | ﹤0.01% |
216,300
+61,300
| +40% | +$2M |
|
2381
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $7.4M | ﹤0.01% |
190,061
-136,687
| -42% | -$5.17M |
|
2382
Donnelley Financial Solutions
DFIN
$1.19B
| $7.38M | ﹤0.01% |
168,901
-54,105
| -24% | -$3M |
|
|
PARA
2383
DELISTED
Paramount Global Class B
PARA
| $7.38M | ﹤0.01% |
617,101
-295,352
| -32% | -$3.3M |
|
|
OS
2384
DELISTED
OneStream Inc
OS
| $7.36M | ﹤0.01% |
344,936
-419,576
| -55% | -$10.8M |
|
|
CPRX
2385
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.36M | ﹤0.01% |
303,533
-217,245
| -42% | -$4.89M |
|
2386
Gates Industrial Corp
GTES
$6.55B
| $7.36M | ﹤0.01% |
399,523
-917,465
| -70% | -$18.9M |
|
2387
PUT
Sony
SONY
$145B
| $7.35M | ﹤0.01% |
289,600
+38,600
| +15% | +$892K |
|
2388
PUT
Coherent
COHR
$54.7B
| $7.35M | ﹤0.01% |
113,200
+81,500
| +257% | +$6.75M |
|
2389
Revvity
RVTY
$14.4B
| $7.34M | ﹤0.01% |
69,401
+35,048
| +102% | +$4.04M |
|
2390
CALL
Targa Resources
TRGP
$61.7B
| $7.34M | ﹤0.01% |
36,600
+31,200
| +578% | +$6.19M |
|
2391
CALL
SiriusXM
SIRI
$9.62B
| $7.33M | ﹤0.01% |
325,000
-136,500
| -30% | -$3.22M |
|
2392
Scotiabank
BNS
$113B
| $7.31M | ﹤0.01% |
153,991
+70,717
| +85% | +$3.55M |
|
2393
PUT
Celestica
CLS
$37.7B
| $7.3M | ﹤0.01% |
92,600
+86,700
| +1,469% | +$9.2M |
|
2394
PUT
Waters Corp
WAT
$40.7B
| $7.3M | ﹤0.01% |
+19,800
| New | +$7.67M |
|
2395
CALL
Ferrari
RACE
$73.9B
| $7.3M | ﹤0.01% |
17,800
+7,800
| +78% | +$3.51M |
|
2396
Okta
OKTA
$29.1B
| $7.3M | ﹤0.01% |
69,344
-1,160,747
| -94% | -$113M |
|
2397
Materion
MTRN
$4.95B
| $7.28M | ﹤0.01% |
89,212
+31,305
| +54% | +$2.95M |
|
2398
PUT
Exelon
EXC
$45.3B
| $7.28M | ﹤0.01% |
+157,900
| New | +$6.6M |
|
2399
Celldex Therapeutics
CLDX
$3.07B
| $7.26M | ﹤0.01% |
399,932
+306,330
| +327% | +$6.84M |
|
2400
PJT Partners
PJT
$4.67B
| $7.25M | ﹤0.01% |
52,563
+49,046
| +1,395% | +$7.72M |
|
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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.