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 | |
|---|---|---|---|---|---|---|
|
CMPS
2926
Compass Pathways
CMPS
$1.9B
| $4.88M | ﹤0.01% |
1,741,782
-1,031,739
| -37% | -$3.88M |
|
2927
Douglas Emmett
DEI
$1.97B
| $4.87M | ﹤0.01% |
323,728
+45,659
| +16% | +$660K |
|
|
TGB
2928
Trekor Metals
TGB
$3.36B
| $4.86M | ﹤0.01% |
1,543,528
+924,410
| +149% | +$2.16M |
|
2929
3D Systems Corp
DDD
$545M
| $4.86M | ﹤0.01% |
3,154,563
+1,535,036
| +95% | +$2.78M |
|
|
BPMC
2930
PUT
DELISTED
Blueprint Medicines
BPMC
| $4.86M | ﹤0.01% |
+37,900
| New | +$3.94M |
|
2931
PUT
NRG Energy
NRG
$23.4B
| $4.85M | ﹤0.01% |
30,200
+7,200
| +31% | +$949K |
|
2932
Allegion
ALLE
$13.4B
| $4.85M | ﹤0.01% |
33,630
-161,103
| -83% | -$22M |
|
2933
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.84M | ﹤0.01% |
8,551
-93,560
| -92% | -$50.2M |
|
|
VRE
2934
DELISTED
Veris Residential
VRE
| $4.84M | ﹤0.01% |
325,270
-1,173,636
| -78% | -$18.1M |
|
2935
Symbotic
SYM
$5.18B
| $4.83M | ﹤0.01% |
124,426
-311,141
| -71% | -$8.15M |
|
2936
Nomura Holdings
NMR
$30.1B
| $4.83M | ﹤0.01% |
733,981
+96,192
| +15% | +$563K |
|
2937
Iris Energy
IREN
$12.7B
| $4.83M | ﹤0.01% |
331,433
+313,199
| +1,718% | +$2.54M |
|
2938
Erasca
ERAS
$6.31B
| $4.82M | ﹤0.01% |
3,797,987
+573,469
| +18% | +$768K |
|
2939
Emergent Biosolutions
EBS
$303M
| $4.82M | ﹤0.01% |
755,432
-1,747,056
| -70% | -$10M |
|
2940
CALL
CAVA Group
CAVA
$7.82B
| $4.82M | ﹤0.01% |
57,200
-10,700
| -16% | -$913K |
|
|
2941
CAVA Group
CAVA
$7.82B
| $4.81M | ﹤0.01% |
57,059
-337,688
| -86% | -$28.8M |
|
2942
Brighthouse Financial
BHF
$3.05B
| $4.79M | ﹤0.01% |
89,024
-173,866
| -66% | -$9.77M |
|
2943
1-800-Flowers.com
FLWS
$239M
| $4.78M | ﹤0.01% |
972,367
+937,041
| +2,653% | +$4.85M |
|
2944
Banc of California
BANC
$2.95B
| $4.77M | ﹤0.01% |
339,656
-3,294,935
| -91% | -$44.9M |
|
|
BRFS
2945
DELISTED
BRF SA
BRFS
| $4.77M | ﹤0.01% |
1,307,192
-4,327,356
| -77% | -$15.7M |
|
2946
CALL
Camping World
CWH
$417M
| $4.77M | ﹤0.01% |
+277,300
| New | +$4.32M |
|
2947
CALL
LGI Homes
LGIH
$1.34B
| $4.77M | ﹤0.01% |
+92,500
| New | +$5.06M |
|
2948
Hillman Solutions
HLMN
$1.51B
| $4.76M | ﹤0.01% |
666,458
+136,854
| +26% | +$1.02M |
|
2949
CALL
Cognex
CGNX
$10.2B
| $4.76M | ﹤0.01% |
+150,000
| New | +$4.3M |
|
|
ITOS
2950
DELISTED
iTeos Therapeutics
ITOS
| $4.76M | ﹤0.01% |
477,189
+128,830
| +37% | +$1.04M |
|
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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.