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 | |
|---|---|---|---|---|---|---|
3201
Euroseas
ESEA
$541M
| $3.66M | ﹤0.01% |
81,791
+19,652
| +32% | +$718K |
|
3202
CALL
SentinelOne
S
$7.38B
| $3.66M | ﹤0.01% |
200,000
+152,700
| +323% | +$2.79M |
|
3203
Vipshop
VIPS
$6.42B
| $3.65M | ﹤0.01% |
242,690
-1,144,295
| -83% | -$16.2M |
|
3204
Baidu
BIDU
$32.9B
| $3.65M | ﹤0.01% |
42,548
-514,337
| -92% | -$44.4M |
|
3205
CALL
Grab
GRAB
$14.8B
| $3.65M | ﹤0.01% |
782,284
+574,900
| +277% | +$2.68M |
|
3206
Phreesia
PHR
$751M
| $3.65M | ﹤0.01% |
128,099
-140,090
| -52% | -$3.56M |
|
3207
Dianthus Therapeutics
DNTH
$5.92B
| $3.64M | ﹤0.01% |
+195,357
| New | +$3.66M |
|
3208
PUT
Transmedics
TMDX
$3.07B
| $3.63M | ﹤0.01% |
27,100
-7,700
| -22% | -$845K |
|
3209
Aramark
ARMK
$15.3B
| $3.63M | ﹤0.01% |
86,652
-197,771
| -70% | -$7.34M |
|
3210
CALL
Paylocity
PCTY
$8.38B
| $3.62M | ﹤0.01% |
+20,000
| New | +$3.75M |
|
3211
CALL
TKO Group
TKO
$13.5B
| $3.6M | ﹤0.01% |
19,800
+6,500
| +49% | +$1.04M |
|
3212
Varex Imaging
VREX
$780M
| $3.6M | ﹤0.01% |
415,519
-40,440
| -9% | -$330K |
|
3213
Lightwave Logic
LWLG
$846M
| $3.6M | ﹤0.01% |
2,904,468
+2,865,735
| +7,399% | +$3.01M |
|
3214
Dolby
DLB
$5.76B
| $3.6M | ﹤0.01% |
48,460
+9,312
| +24% | +$697K |
|
3215
CALL
Wheaton Precious Metals
WPM
$69.6B
| $3.59M | ﹤0.01% |
40,000
+10,100
| +34% | +$850K |
|
|
HOUS
3216
DELISTED
Anywhere Real Estate
HOUS
| $3.59M | ﹤0.01% |
992,074
+555,636
| +127% | +$1.94M |
|
3217
Bausch + Lomb
BLCO
$6.13B
| $3.58M | ﹤0.01% |
274,797
+249,049
| +967% | +$3M |
|
3218
PUT
Emerson Electric
EMR
$86.6B
| $3.57M | ﹤0.01% |
26,800
+11,200
| +72% | +$1.28M |
|
3219
Ero Copper
ERO
$4.05B
| $3.57M | ﹤0.01% |
211,355
+188,017
| +806% | +$2.54M |
|
3220
Papa John's
PZZA
$781M
| $3.57M | ﹤0.01% |
72,902
-463,289
| -86% | -$18.9M |
|
|
JCAP
3221
Jefferson Capital
JCAP
$1.21B
| $3.57M | ﹤0.01% |
+193,341
| New | +$3.61M |
|
|
EGHAU
3222
EGH Acquisition Corp Unit
EGHAU
$165M
| $3.57M | ﹤0.01% |
+350,000
| New | +$3.54M |
|
3223
Phinia Inc
PHIN
$2.52B
| $3.56M | ﹤0.01% |
80,053
-120,453
| -60% | -$5.08M |
|
3224
CALL
STMicroelectronics
STM
$44B
| $3.56M | ﹤0.01% |
117,100
-200,400
| -63% | -$4.97M |
|
3225
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.56M | ﹤0.01% |
59,600
-462,100
| -89% | -$26.4M |
|
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.