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 | |
|---|---|---|---|---|---|---|
2676
Powell Industries
POWL
$6.74B
| $6.19M | ﹤0.01% |
88,191
+57,747
| +190% | +$3.48M |
|
2677
GrafTech
EAF
$195M
| $6.18M | ﹤0.01% |
635,873
+606,274
| +2,048% | +$5.36M |
|
2678
CALL
Braze
BRZE
$3.88B
| $6.18M | ﹤0.01% |
220,000
+30,000
| +16% | +$949K |
|
|
VMRK
2679
Vivmark Residential
VMRK
$26.1B
| $6.18M | ﹤0.01% |
91,592
-175,692
| -66% | -$12.1M |
|
2680
CALL
DexCom
DXCM
$34.1B
| $6.18M | ﹤0.01% |
70,800
-261,300
| -79% | -$20.5M |
|
2681
Gibraltar Industries
ROCK
$1.34B
| $6.18M | ﹤0.01% |
104,713
+54,677
| +109% | +$3.13M |
|
2682
Trimble
TRMB
$14.2B
| $6.17M | ﹤0.01% |
81,265
-5,151
| -6% | -$346K |
|
2683
PUT
EQT Corp
EQT
$34.1B
| $6.16M | ﹤0.01% |
105,700
+1,300
| +1% | +$70.1K |
|
2684
Build-A-Bear
BBW
$368M
| $6.13M | ﹤0.01% |
118,936
+39,323
| +49% | +$1.66M |
|
2685
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
| $6.13M | ﹤0.01% |
212,500
-1,001,200
| -82% | -$27M |
|
2686
John Wiley & Sons Class A
WLY
$2.72B
| $6.12M | ﹤0.01% |
137,232
+115,032
| +518% | +$4.85M |
|
2687
Teladoc Health
TDOC
$1.19B
| $6.12M | ﹤0.01% |
702,599
+189,143
| +37% | +$1.37M |
|
|
WBA
2688
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | ﹤0.01% |
532,800
+122,100
| +30% | +$1.36M |
|
2689
Flywire
FLYW
$2.29B
| $6.11M | ﹤0.01% |
522,510
-808,461
| -61% | -$8.23M |
|
2690
Verra Mobility
VRRM
$684M
| $6.11M | ﹤0.01% |
240,471
-134,950
| -36% | -$3.14M |
|
|
NETD
2691
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.11M | ﹤0.01% |
550,000
| – | – |
|
2692
PUT
T. Rowe Price
TROW
$23.9B
| $6.1M | ﹤0.01% |
63,200
+5,200
| +9% | +$478K |
|
2693
Bread Financial
BFH
$4.1B
| $6.1M | ﹤0.01% |
106,741
-239,161
| -69% | -$12.1M |
|
2694
Marathon Digital Holdings
MARA
$4.2B
| $6.07M | ﹤0.01% |
+386,806
| New | +$5.54M |
|
2695
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
| $6.05M | ﹤0.01% |
90,000
-190,000
| -68% | -$11.3M |
|
2696
Neogen
NEOG
$2.5B
| $6.04M | ﹤0.01% |
1,263,166
-1,131,362
| -47% | -$6.49M |
|
|
HSII
2697
DELISTED
Heidrick & Struggles
HSII
| $6.04M | ﹤0.01% |
131,946
+101,254
| +330% | +$4.25M |
|
2698
Annexon
ANNX
$948M
| $6.03M | ﹤0.01% |
2,514,134
+2,338,831
| +1,334% | +$4.69M |
|
2699
Hain Celestial
HAIN
$63.6M
| $6.03M | ﹤0.01% |
3,966,816
-764,874
| -16% | -$1.79M |
|
2700
PUT
Elevance Health
ELV
$86.2B
| $6.03M | ﹤0.01% |
15,500
-11,300
| -42% | -$4.55M |
|
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.