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 | |
|---|---|---|---|---|---|---|
3326
Immunovant
IMVT
$8.51B
| $3.22M | ﹤0.01% |
201,172
+47,932
| +31% | +$725K |
|
3327
STRATTEC Security
STRT
$298M
| $3.22M | ﹤0.01% |
51,684
-38,384
| -43% | -$1.77M |
|
3328
Prudential
PUK
$34.3B
| $3.21M | ﹤0.01% |
128,437
-102,068
| -44% | -$2.28M |
|
3329
Capital Bancorp
CBNK
$595M
| $3.21M | ﹤0.01% |
95,534
+87,104
| +1,033% | +$2.67M |
|
3330
CALL
Peabody Energy
BTU
$3.53B
| $3.21M | ﹤0.01% |
239,000
+94,900
| +66% | +$1.25M |
|
|
BELFB
3331
Bel Fuse Inc Class B
BELFB
$3.59B
| $3.2M | ﹤0.01% |
+32,783
| New | +$2.47M |
|
3332
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.2M | ﹤0.01% |
29,233
+24,144
| +474% | +$2.39M |
|
3333
Scholastic
SCHL
$735M
| $3.2M | ﹤0.01% |
152,559
+27,487
| +22% | +$501K |
|
|
CCC
3334
CCC Intelligent Solutions
CCC
$4.41B
| $3.2M | ﹤0.01% |
340,096
-1,788,150
| -84% | -$16M |
|
3335
Pennant Group
PNTG
$1.3B
| $3.2M | ﹤0.01% |
107,129
+46,123
| +76% | +$1.27M |
|
3336
Axsome Therapeutics
AXSM
$10.4B
| $3.2M | ﹤0.01% |
30,619
-204,692
| -87% | -$21.7M |
|
3337
Korro Bio
KRRO
$190M
| $3.19M | ﹤0.01% |
255,683
+146,814
| +135% | +$2.11M |
|
|
EXAS
3338
PUT
DELISTED
Exact Sciences
EXAS
| $3.19M | ﹤0.01% |
60,000
+54,100
| +917% | +$2.75M |
|
3339
CALL
Delek US
DK
$4.42B
| $3.18M | ﹤0.01% |
+150,000
| New | +$2.52M |
|
3340
NorthWestern Energy
NWE
$4.33B
| $3.17M | ﹤0.01% |
61,793
-36,837
| -37% | -$2.04M |
|
|
NNDM
3341
Nano Dimension
NNDM
$333M
| $3.16M | ﹤0.01% |
1,951,589
+1,462,184
| +299% | +$2.24M |
|
3342
Genesco
GCO
$370M
| $3.16M | ﹤0.01% |
160,530
+48,511
| +43% | +$1.01M |
|
3343
First Internet Bancorp
INBK
$245M
| $3.16M | ﹤0.01% |
117,442
+73,320
| +166% | +$1.75M |
|
3344
Kimbell Royalty Partners
KRP
$1.5B
| $3.16M | ﹤0.01% |
226,258
+61,418
| +37% | +$804K |
|
3345
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.16M | ﹤0.01% |
39,000
-635,000
| -94% | -$51.5M |
|
3346
W&T Offshore
WTI
$539M
| $3.16M | ﹤0.01% |
1,912,965
-1,158,645
| -38% | -$1.71M |
|
3347
PUT
Motorola Solutions
MSI
$80.4B
| $3.15M | ﹤0.01% |
7,500
-300
| -4% | -$125K |
|
3348
PUT
Ameriprise Financial
AMP
$49.4B
| $3.15M | ﹤0.01% |
5,900
+2,800
| +90% | +$1.38M |
|
3349
Bank First Corp
BFC
$1.69B
| $3.15M | ﹤0.01% |
26,760
+20,217
| +309% | +$2.25M |
|
3350
Woori Financial
WF
$17.8B
| $3.15M | ﹤0.01% |
63,281
-887
| -1% | -$35.1K |
|
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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.