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 | |
|---|---|---|---|---|---|---|
3126
CALL
Vale
VALE
$64B
| $3.95M | ﹤0.01% |
407,200
+203,200
| +100% | +$1.91M |
|
3127
CALL
TransDigm Group
TDG
$65.6B
| $3.95M | ﹤0.01% |
2,600
| – | – |
|
3128
Schneider National
SNDR
$6.04B
| $3.95M | ﹤0.01% |
163,621
-163,615
| -50% | -$3.8M |
|
3129
Energy Fuels
UUUU
$3.67B
| $3.94M | ﹤0.01% |
682,235
+619,264
| +983% | +$2.97M |
|
3130
PUT
L3Harris
LHX
$48.9B
| $3.94M | ﹤0.01% |
15,700
-3,600
| -19% | -$827K |
|
3131
Endava
DAVA
$170M
| $3.94M | ﹤0.01% |
256,981
+244,871
| +2,022% | +$4.12M |
|
3132
Inhibrx
INBX
$1.82B
| $3.94M | ﹤0.01% |
275,778
+20,442
| +8% | +$264K |
|
3133
CALL
Viking Therapeutics
VKTX
$3.75B
| $3.93M | ﹤0.01% |
148,200
-56,800
| -28% | -$1.5M |
|
3134
PUT
Futu Holdings
FUTU
$17.4B
| $3.92M | ﹤0.01% |
31,700
-87,400
| -73% | -$8.94M |
|
|
KE
3135
Kimball Electronics
KE
$564M
| $3.92M | ﹤0.01% |
203,705
+8,463
| +4% | +$142K |
|
3136
CALL
Simon Property Group
SPG
$69.4B
| $3.91M | ﹤0.01% |
24,300
-19,000
| -44% | -$3M |
|
|
TRML
3137
DELISTED
Tourmaline Bio
TRML
| $3.9M | ﹤0.01% |
243,876
-24,862
| -9% | -$403K |
|
3138
Tyra Biosciences
TYRA
$1.49B
| $3.9M | ﹤0.01% |
407,464
+3,299
| +0.8% | +$31.3K |
|
3139
CALL
Hasbro
HAS
$13.3B
| $3.9M | ﹤0.01% |
52,800
+39,700
| +303% | +$2.5M |
|
3140
Pyxis Oncology
PYXS
$269M
| $3.89M | ﹤0.01% |
3,539,860
+1,054,584
| +42% | +$1.19M |
|
3141
Archer Aviation
ACHR
$4.43B
| $3.88M | ﹤0.01% |
357,501
-1,311,310
| -79% | -$12.3M |
|
3142
Zillow
Z
$8.02B
| $3.88M | ﹤0.01% |
55,354
-320,686
| -85% | -$21.6M |
|
3143
PUT
Deutsche Bank
DB
$75.8B
| $3.86M | ﹤0.01% |
152,300
-47,100
| -24% | -$1.24M |
|
3144
PUT
Doximity
DOCS
$4.76B
| $3.86M | ﹤0.01% |
62,900
-91,600
| -59% | -$5.11M |
|
|
DCBO
3145
Docebo
DCBO
$637M
| $3.86M | ﹤0.01% |
133,194
+65,245
| +96% | +$1.85M |
|
3146
OGE Energy
OGE
$9.45B
| $3.85M | ﹤0.01% |
86,851
-8,114
| -9% | -$360K |
|
|
KALV
3147
DELISTED
KalVista Pharmaceuticals
KALV
| $3.85M | ﹤0.01% |
340,629
+142,424
| +72% | +$1.74M |
|
3148
Flutter Entertainment
FLUT
$17.7B
| $3.85M | ﹤0.01% |
13,473
-467,621
| -97% | -$115M |
|
|
CRCL
3149
Circle Internet Group
CRCL
$22.1B
| $3.85M | ﹤0.01% |
+21,223
| New | +$3.46M |
|
3150
Cullinan Oncology
CGEM
$1.4B
| $3.85M | ﹤0.01% |
510,828
-272,349
| -35% | -$2.19M |
|
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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.