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 | |
|---|---|---|---|---|---|---|
3151
CALL
MGM Resorts International
MGM
$10.6B
| $3.84M | ﹤0.01% |
111,800
-41,300
| -27% | -$1.31M |
|
|
AII
3152
American Integrity Insurance
AII
$516M
| $3.84M | ﹤0.01% |
+209,060
| New | +$3.53M |
|
3153
ArriVent BioPharma
AVBP
$1.49B
| $3.84M | ﹤0.01% |
176,169
+18,111
| +11% | +$376K |
|
3154
PUT
Replimune Group
REPL
$1.46B
| $3.83M | ﹤0.01% |
+412,700
| New | +$3.6M |
|
3155
Kyndryl
KD
$2.88B
| $3.82M | ﹤0.01% |
91,141
+80,237
| +736% | +$2.9M |
|
3156
Barnes & Noble Education
BNED
$415M
| $3.81M | ﹤0.01% |
324,123
-27,443
| -8% | -$293K |
|
3157
LifeVantage
LFVN
$79.7M
| $3.81M | ﹤0.01% |
291,505
+91,001
| +45% | +$1.18M |
|
3158
LegalZoom.com
LZ
$1.05B
| $3.8M | ﹤0.01% |
426,294
-6,343
| -1% | -$53.1K |
|
3159
CALL
Teradyne
TER
$55.5B
| $3.79M | ﹤0.01% |
42,200
-24,500
| -37% | -$1.96M |
|
3160
PUT
Huntington Ingalls Industries
HII
$11.6B
| $3.79M | ﹤0.01% |
15,700
+3,800
| +32% | +$849K |
|
3161
StoneCo
STNE
$2.24B
| $3.79M | ﹤0.01% |
236,289
-710,025
| -75% | -$9.47M |
|
|
HDSN
3162
Hudson Technologies
HDSN
$229M
| $3.79M | ﹤0.01% |
466,725
+125,322
| +37% | +$860K |
|
3163
CALL
PPG Industries
PPG
$25.4B
| $3.79M | ﹤0.01% |
33,300
-98,900
| -75% | -$10.7M |
|
|
LOKVU
3164
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $3.79M | ﹤0.01% |
341,200
-458,800
| -57% | -$4.77M |
|
3165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.79M | ﹤0.01% |
+40,334
| New | +$3.71M |
|
3166
Wingstop
WING
$3.09B
| $3.77M | ﹤0.01% |
11,189
-98,468
| -90% | -$29.1M |
|
3167
ZipRecruiter
ZIP
$363M
| $3.77M | ﹤0.01% |
751,962
+739,009
| +5,705% | +$4.04M |
|
3168
Hovnanian Enterprises
HOV
$760M
| $3.77M | ﹤0.01% |
+36,018
| New | +$3.53M |
|
3169
PUT
Lumentum
LITE
$80.3B
| $3.76M | ﹤0.01% |
39,600
+18,200
| +85% | +$1.29M |
|
3170
PUT
Consolidated Edison
ED
$39.8B
| $3.76M | ﹤0.01% |
37,500
-3,500
| -9% | -$371K |
|
3171
PUT
Franco-Nevada
FNV
$51.3B
| $3.75M | ﹤0.01% |
22,900
+9,300
| +68% | +$1.54M |
|
3172
PUT
KE Holdings
BEKE
$20.2B
| $3.75M | ﹤0.01% |
211,200
-92,700
| -31% | -$1.78M |
|
3173
Recursion Pharmaceuticals
RXRX
$1.79B
| $3.74M | ﹤0.01% |
739,408
+237,300
| +47% | +$1.17M |
|
3174
iShares MSCI South Korea ETF
EWY
$28B
| $3.74M | ﹤0.01% |
52,106
+28,729
| +123% | +$1.72M |
|
3175
Usana Health Sciences
USNA
$259M
| $3.74M | ﹤0.01% |
122,488
-7,122
| -5% | -$202K |
|
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.