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 | |
|---|---|---|---|---|---|---|
2576
Simply Good Foods
SMPL
$903M
| $6.76M | ﹤0.01% |
213,878
+150,749
| +239% | +$5.24M |
|
2577
CTS Corp
CTS
$1.65B
| $6.75M | ﹤0.01% |
158,485
+118,048
| +292% | +$4.77M |
|
2578
Madison Square Garden
MSGS
$9.48B
| $6.75M | ﹤0.01% |
32,287
+5,140
| +19% | +$990K |
|
2579
PUT
Hershey
HSY
$36.4B
| $6.74M | ﹤0.01% |
40,600
-6,300
| -13% | -$1.04M |
|
2580
CALL
Astera Labs
ALAB
$52.8B
| $6.74M | ﹤0.01% |
74,500
+31,400
| +73% | +$2.48M |
|
|
RNAM
2581
DELISTED
Avidity Biosciences
RNAM
| $6.73M | ﹤0.01% |
236,991
+219,943
| +1,290% | +$6.56M |
|
2582
Gentherm
THRM
$1.24B
| $6.73M | ﹤0.01% |
237,901
+82,284
| +53% | +$2.18M |
|
2583
Construction Partners
ROAD
$6.51B
| $6.73M | ﹤0.01% |
63,281
+48,533
| +329% | +$4.54M |
|
2584
PUT
Nu Holdings
NU
$71.9B
| $6.71M | ﹤0.01% |
488,800
-190,300
| -28% | -$2.28M |
|
2585
Burford Capital
BUR
$949M
| $6.7M | ﹤0.01% |
470,105
-187,178
| -28% | -$2.45M |
|
2586
CALL
Constellation Brands
STZ
$22.4B
| $6.7M | ﹤0.01% |
41,200
-700
| -2% | -$126K |
|
2587
ACI Worldwide
ACIW
$5.47B
| $6.7M | ﹤0.01% |
145,985
-11,831
| -7% | -$582K |
|
2588
Radware
RDWR
$1.24B
| $6.7M | ﹤0.01% |
227,417
-151,587
| -40% | -$3.59M |
|
2589
China Yuchai International
CYD
$1.52B
| $6.69M | ﹤0.01% |
279,953
+236,505
| +544% | +$4.15M |
|
2590
PUT
Chubb
CB
$131B
| $6.69M | ﹤0.01% |
23,100
-16,600
| -42% | -$4.78M |
|
|
LINE
2591
Lineage Inc
LINE
$9.01B
| $6.68M | ﹤0.01% |
153,585
-134,933
| -47% | -$6.51M |
|
|
MFA
2592
MFA Financial
MFA
$896M
| $6.68M | ﹤0.01% |
706,483
+618,639
| +704% | +$5.85M |
|
|
FARO
2593
DELISTED
Faro Technologies
FARO
| $6.68M | ﹤0.01% |
152,089
+136,141
| +854% | +$4.98M |
|
2594
iRadimed
IRMD
$1.11B
| $6.67M | ﹤0.01% |
111,628
+41,481
| +59% | +$2.27M |
|
|
DOO
2595
Bombardier Recreational Products
DOO
$4.56B
| $6.67M | ﹤0.01% |
137,474
+90,991
| +196% | +$3.59M |
|
2596
Greif
GEF
$4.8B
| $6.66M | ﹤0.01% |
102,546
-23,335
| -19% | -$1.33M |
|
2597
International Paper
IP
$21.1B
| $6.64M | ﹤0.01% |
141,856
+112,870
| +389% | +$5.34M |
|
2598
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $6.63M | ﹤0.01% |
28,800
-32,700
| -53% | -$7.34M |
|
2599
CALL
Toast
TOST
$20.3B
| $6.63M | ﹤0.01% |
149,700
+104,700
| +233% | +$4.11M |
|
2600
Collegium Pharmaceutical
COLL
$820M
| $6.62M | ﹤0.01% |
223,972
-423,860
| -65% | -$12.1M |
|
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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.