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 | |
|---|---|---|---|---|---|---|
3176
Lindsay Corp
LNN
$1.16B
| $3.74M | ﹤0.01% |
25,906
+12,646
| +95% | +$1.69M |
|
3177
CALL
Procore
PCOR
$9.68B
| $3.74M | ﹤0.01% |
54,600
+50,100
| +1,113% | +$3.27M |
|
3178
FuboTV Inc
FUBO
$311M
| $3.73M | ﹤0.01% |
80,603
+566
| +0.7% | +$21.2K |
|
|
TALK
3179
DELISTED
Talkspace
TALK
| $3.73M | ﹤0.01% |
1,342,171
+616,732
| +85% | +$1.82M |
|
|
TERN
3180
DELISTED
Terns Pharmaceuticals
TERN
| $3.72M | ﹤0.01% |
996,826
-120,616
| -11% | -$377K |
|
3181
CALL
Barclays
BCS
$90.2B
| $3.72M | ﹤0.01% |
+200,000
| New | +$3.31M |
|
3182
CALL
Duke Energy
DUK
$93.8B
| $3.72M | ﹤0.01% |
31,500
-82,000
| -72% | -$9.68M |
|
3183
PUT
Nice
NICE
$6.38B
| $3.72M | ﹤0.01% |
22,000
-5,400
| -20% | -$870K |
|
3184
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $3.71M | ﹤0.01% |
+152,500
| New | +$3.34M |
|
3185
Core Laboratories
CLB
$567M
| $3.71M | ﹤0.01% |
322,089
+279,926
| +664% | +$3.32M |
|
3186
PUT
American International
AIG
$40.2B
| $3.71M | ﹤0.01% |
43,300
+200
| +0.5% | +$16.7K |
|
3187
Bausch Health
BHC
$2.36B
| $3.7M | ﹤0.01% |
556,189
+130,328
| +31% | +$670K |
|
3188
Middleby
MIDD
$5.1B
| $3.7M | ﹤0.01% |
25,723
-56,446
| -69% | -$7.95M |
|
3189
OraSure Technologies
OSUR
$248M
| $3.7M | ﹤0.01% |
1,234,356
+28,801
| +2% | +$83.1K |
|
3190
CALL
Cameco
CCJ
$43.6B
| $3.7M | ﹤0.01% |
49,800
+38,700
| +349% | +$2.07M |
|
3191
Priority Technology Holdings
PRTH
$444M
| $3.69M | ﹤0.01% |
473,738
+324,046
| +216% | +$2.43M |
|
3192
Seneca Foods Class A
SENEA
$1.35B
| $3.69M | ﹤0.01% |
36,337
+29,341
| +419% | +$2.64M |
|
3193
SSR Mining
SSRM
$7.6B
| $3.68M | ﹤0.01% |
289,190
-236,429
| -45% | -$2.67M |
|
3194
Latham Group
SWIM
$833M
| $3.68M | ﹤0.01% |
577,244
+476,894
| +475% | +$2.77M |
|
3195
PUT
J.M. Smucker
SJM
$14.1B
| $3.68M | ﹤0.01% |
37,500
-49,300
| -57% | -$5.42M |
|
3196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.68M | ﹤0.01% |
37,101
+8,048
| +28% | +$789K |
|
3197
Eagle Bancorp
EGBN
$840M
| $3.68M | ﹤0.01% |
188,699
-125,671
| -40% | -$2.33M |
|
3198
West Fraser Timber
WFG
$5.3B
| $3.68M | ﹤0.01% |
50,143
+47,049
| +1,521% | +$3.5M |
|
|
FTW
3199
Presidio Production Co
FTW
$353M
| $3.67M | ﹤0.01% |
348,905
+30,335
| +10% | +$313K |
|
3200
CALL
Etsy
ETSY
$7.67B
| $3.66M | ﹤0.01% |
73,000
-122,200
| -63% | -$6.08M |
|
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.