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 | |
|---|---|---|---|---|---|---|
2801
Casella Waste Systems
CWST
$5.96B
| $5.42M | ﹤0.01% |
46,942
+25,178
| +116% | +$2.91M |
|
|
RC
2802
Ready Capital
RC
$302M
| $5.42M | ﹤0.01% |
1,239,226
+544,401
| +78% | +$2.42M |
|
2803
Olema Pharmaceuticals
OLMA
$899M
| $5.41M | ﹤0.01% |
1,271,090
+292,242
| +30% | +$1.3M |
|
2804
Myers Industries
MYE
$1.23B
| $5.41M | ﹤0.01% |
373,098
-538,528
| -59% | -$6.56M |
|
|
VTLE
2805
DELISTED
Vital Energy
VTLE
| $5.41M | ﹤0.01% |
+335,993
| New | +$5.49M |
|
2806
Applied Digital
APLD
$7.2B
| $5.41M | ﹤0.01% |
536,811
+16,653
| +3% | +$123K |
|
2807
PUT
Carrier Global
CARR
$48.5B
| $5.39M | ﹤0.01% |
73,600
+30,600
| +71% | +$2.08M |
|
2808
Alphatec Holdings
ATEC
$1.46B
| $5.38M | ﹤0.01% |
484,956
+149,917
| +45% | +$1.72M |
|
2809
CALL
Advance Auto Parts
AAP
$2.59B
| $5.38M | ﹤0.01% |
115,700
+35,100
| +44% | +$1.41M |
|
2810
Diageo
DEO
$51.7B
| $5.37M | ﹤0.01% |
53,284
-72,260
| -58% | -$7.84M |
|
2811
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.37M | ﹤0.01% |
+27,641
| New | +$5.12M |
|
2812
Aspen Aerogels
ASPN
$409M
| $5.37M | ﹤0.01% |
906,745
-692,647
| -43% | -$3.98M |
|
2813
PUT
PVH
PVH
$3.49B
| $5.36M | ﹤0.01% |
78,100
+37,500
| +92% | +$2.72M |
|
2814
Solid Biosciences
SLDB
$1.05B
| $5.35M | ﹤0.01% |
1,099,373
+564,809
| +106% | +$2M |
|
2815
CALL
Bath & Body Works
BBWI
$3.88B
| $5.35M | ﹤0.01% |
+178,600
| New | +$5.23M |
|
2816
Louisiana-Pacific
LPX
$4.98B
| $5.35M | ﹤0.01% |
62,198
-114,564
| -65% | -$10.2M |
|
2817
NiSource
NI
$19.5B
| $5.35M | ﹤0.01% |
132,549
-1,313,876
| -91% | -$51.5M |
|
2818
Enpro
NPO
$6.33B
| $5.34M | ﹤0.01% |
27,874
+25,782
| +1,232% | +$4.41M |
|
|
LKFT
2819
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $5.34M | ﹤0.01% |
190,709
+127,645
| +202% | +$3.42M |
|
2820
Humacyte
HUMA
$181M
| $5.34M | ﹤0.01% |
2,552,947
+1,212,864
| +91% | +$2.33M |
|
|
BFS
2821
Saul Centers
BFS
$822M
| $5.33M | ﹤0.01% |
156,026
+80,724
| +107% | +$2.72M |
|
2822
PUT
Moody's
MCO
$89.2B
| $5.32M | ﹤0.01% |
10,600
-1,000
| -9% | -$463K |
|
2823
Kohl's
KSS
$1.98B
| $5.31M | ﹤0.01% |
625,878
+17,949
| +3% | +$138K |
|
2824
Birkenstock
BIRK
$5.89B
| $5.3M | ﹤0.01% |
107,693
-448,191
| -81% | -$23M |
|
2825
CALL
FIVE9
FIVN
$2.54B
| $5.3M | ﹤0.01% |
+200,000
| New | +$5.2M |
|
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.