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 |
Applovin
APP
|
+$751M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$692M |
| 3 |
Palantir
PLTR
|
+$434M |
| 4 |
Union Pacific
UNP
|
+$377M |
| 5 |
AbbVie
ABBV
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 2 |
Meta Platforms (Facebook)
META
|
+$602M |
| 3 |
Bank of America
BAC
|
+$600M |
| 4 |
Wells Fargo
WFC
|
+$568M |
| 5 |
Broadcom
AVGO
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.35% |
| 2 | Technology | 8.73% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FIVE9
FIVN
$2.58B
| $7.48M | ﹤0.01% |
282,617
-500,287
| -64% | -$13M |
|
2477
CALL
Cognizant
CTSH
$28.7B
| $7.48M | ﹤0.01% |
95,900
-9,500
| -9% | -$728K |
|
2478
PUT
PENN Entertainment
PENN
$2.33B
| $7.48M | ﹤0.01% |
418,700
+220,100
| +111% | +$3.45M |
|
2479
CALL
Ciena
CIEN
$56.6B
| $7.47M | ﹤0.01% |
91,900
-5,700
| -6% | -$409K |
|
2480
CALL
SiriusXM
SIRI
$9.61B
| $7.47M | ﹤0.01% |
325,000
| – | – |
|
2481
PUT
Monolithic Power Systems
MPWR
$64.4B
| $7.46M | ﹤0.01% |
10,200
-3,700
| -27% | -$2.36M |
|
2482
CALL
United Rentals
URI
$64.6B
| $7.46M | ﹤0.01% |
9,900
+7,600
| +330% | +$5.08M |
|
2483
Helen of Troy
HELE
$674M
| $7.45M | ﹤0.01% |
262,681
+709
| +0.3% | +$21.8K |
|
2484
Northeast Bank
NBN
$1.11B
| $7.45M | ﹤0.01% |
83,755
+43,211
| +107% | +$3.69M |
|
2485
PennantPark Floating Rate Capital
PFLT
$738M
| $7.44M | ﹤0.01% |
720,074
-476,678
| -40% | -$4.82M |
|
2486
PUT
Ecolab
ECL
$80.1B
| $7.44M | ﹤0.01% |
27,600
+11,100
| +67% | +$2.82M |
|
2487
MillerKnoll
MLKN
$1.6B
| $7.43M | ﹤0.01% |
382,428
+25,637
| +7% | +$437K |
|
2488
Huron Consulting
HURN
$2.54B
| $7.42M | ﹤0.01% |
53,946
-4,209
| -7% | -$598K |
|
|
VMEO
2489
DELISTED
Vimeo
VMEO
| $7.42M | ﹤0.01% |
1,835,929
+1,633,746
| +808% | +$7.56M |
|
2490
Quantum-Si Incorporated
QSI
$176M
| $7.41M | ﹤0.01% |
3,779,259
-155,026
| -4% | -$229K |
|
2491
CALL
CleanSpark
CLSK
$3.33B
| $7.41M | ﹤0.01% |
671,400
+147,500
| +28% | +$1.31M |
|
2492
Replimune Group
REPL
$1.47B
| $7.38M | ﹤0.01% |
794,054
-429,182
| -35% | -$3.74M |
|
2493
Navient
NAVI
$873M
| $7.37M | ﹤0.01% |
522,509
+349,320
| +202% | +$4.49M |
|
|
2494
PUT
Cognizant
CTSH
$28.7B
| $7.37M | ﹤0.01% |
94,400
-361,800
| -79% | -$27.7M |
|
2495
AMN Healthcare
AMN
$1.36B
| $7.35M | ﹤0.01% |
355,649
-741,833
| -68% | -$15.4M |
|
|
VZLA
2496
Vizsla Silver
VZLA
$1.46B
| $7.34M | ﹤0.01% |
2,489,634
-443,097
| -15% | -$1.15M |
|
2497
Rush Enterprises Class A
RUSHA
$8.3B
| $7.33M | ﹤0.01% |
142,221
-27,846
| -16% | -$1.41M |
|
2498
Phibro Animal Health
PAHC
$1.48B
| $7.31M | ﹤0.01% |
286,131
-75,899
| -21% | -$1.66M |
|
2499
Silicon Laboratories
SLAB
$7.31B
| $7.3M | ﹤0.01% |
49,537
-50,305
| -50% | -$5.95M |
|
2500
American Water Works
AWK
$27.2B
| $7.3M | ﹤0.01% |
52,473
+27,068
| +107% | +$3.88M |
|
Similar funds
Israel Englander's Q2 2025 Portfolio in Review
As of Q2 2025, Israel Englander held 6,516 positions worth $207B, up 10% from $188B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander's Q2 2025 filing shows 738 new, 2,295 increased, 2,418 reduced and 712 closed positions. Its largest new stake was Bank of America Series L: 164,000 shares worth $197K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q2 2025 buy was Bank of America Series L: 164,000 shares worth $197K.
- Israel Englander added most to Applovin in Q2 2025, an estimated $751M increase.
- Israel Englander's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74B.
- Israel Englander fully exited Discover Financial Services in Q2 2025, selling an estimated $282M.
- Israel Englander's ten largest holdings make up 16% of its $207B portfolio in Q2 2025.
- Israel Englander opened 738 new positions and closed 712 in Q2 2025.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $207B.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.