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 | |
|---|---|---|---|---|---|---|
2951
CALL
British American Tobacco
BTI
$121B
| $4.76M | ﹤0.01% |
100,500
+93,200
| +1,277% | +$4.13M |
|
|
SEM
2952
DELISTED
Select Medical
SEM
| $4.75M | ﹤0.01% |
313,106
-1,399,885
| -82% | -$21.8M |
|
2953
PUT
Rockwell Automation
ROK
$47.8B
| $4.75M | ﹤0.01% |
14,300
+6,500
| +83% | +$1.85M |
|
2954
CALL
Penumbra
PEN
$12.7B
| $4.75M | ﹤0.01% |
18,500
-41,500
| -69% | -$11.3M |
|
2955
Sable Offshore Corp
SOC
$861M
| $4.74M | ﹤0.01% |
215,820
+197,619
| +1,086% | +$4.6M |
|
2956
AGNC Investment
AGNC
$12.9B
| $4.74M | ﹤0.01% |
515,249
+178,756
| +53% | +$1.6M |
|
2957
Pediatrix Medical
MD
$2.16B
| $4.73M | ﹤0.01% |
329,793
+248,049
| +303% | +$3.4M |
|
2958
Root
ROOT
$874M
| $4.73M | ﹤0.01% |
36,977
+24,075
| +187% | +$3.26M |
|
2959
Freshpet
FRPT
$3.4B
| $4.73M | ﹤0.01% |
69,619
-99,816
| -59% | -$7.8M |
|
2960
John B. Sanfilippo & Son
JBSS
$873M
| $4.7M | ﹤0.01% |
74,278
+42,980
| +137% | +$2.76M |
|
2961
PUT
CDW
CDW
$18.5B
| $4.7M | ﹤0.01% |
26,300
-18,300
| -41% | -$3.11M |
|
2962
Western Alliance Bancorporation
WAL
$8.57B
| $4.69M | ﹤0.01% |
60,171
+57,177
| +1,910% | +$4.11M |
|
2963
Materion
MTRN
$4.95B
| $4.69M | ﹤0.01% |
59,103
-30,109
| -34% | -$2.37M |
|
2964
CALL
Riot Platforms
RIOT
$7.13B
| $4.69M | ﹤0.01% |
415,000
+170,500
| +70% | +$1.45M |
|
2965
Domo
DOMO
$182M
| $4.68M | ﹤0.01% |
335,141
+252,274
| +304% | +$2.54M |
|
2966
CALL
W.W. Grainger
GWW
$61.5B
| $4.68M | ﹤0.01% |
4,500
-500
| -10% | -$520K |
|
|
VCIC
2967
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $4.68M | ﹤0.01% |
450,000
| – | – |
|
2968
PUT
GXO Logistics
GXO
$5.46B
| $4.68M | ﹤0.01% |
96,000
-16,000
| -14% | -$638K |
|
2969
Inter&Co
INTR
$2.38B
| $4.67M | ﹤0.01% |
629,080
-1,483,981
| -70% | -$9.86M |
|
2970
Fastly Inc
FSLY
$3.67B
| $4.66M | ﹤0.01% |
660,496
+574,744
| +670% | +$3.85M |
|
2971
Prospect Capital
PSEC
$1.15B
| $4.66M | ﹤0.01% |
1,465,675
+1,346,273
| +1,128% | +$4.68M |
|
2972
HealthStream
HSTM
$859M
| $4.63M | ﹤0.01% |
167,482
+92,848
| +124% | +$2.74M |
|
2973
Plains GP Holdings
PAGP
$5.54B
| $4.63M | ﹤0.01% |
238,359
+97,758
| +70% | +$1.82M |
|
|
SRDX
2974
DELISTED
Surmodics
SRDX
| $4.62M | ﹤0.01% |
155,618
-50,869
| -25% | -$1.47M |
|
2975
PUT
Bitdeer Technologies
BTDR
$2.8B
| $4.62M | ﹤0.01% |
402,600
-102,000
| -20% | -$1.18M |
|
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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.