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 | |
|---|---|---|---|---|---|---|
3401
B&G Foods
BGS
$286M
| $3M | ﹤0.01% |
708,184
-1,179,800
| -62% | -$6.16M |
|
3402
Power Integrations
POWI
$2.88B
| $2.99M | ﹤0.01% |
53,558
+14,454
| +37% | +$742K |
|
3403
CALL
Iris Energy
IREN
$12.7B
| $2.98M | ﹤0.01% |
204,600
+187,600
| +1,104% | +$1.52M |
|
|
EHAB
3404
DELISTED
Enhabit
EHAB
| $2.98M | ﹤0.01% |
309,215
-101,800
| -25% | -$940K |
|
3405
CALL
BILL Holdings
BILL
$5.01B
| $2.98M | ﹤0.01% |
64,400
-122,800
| -66% | -$5.43M |
|
3406
Shift4
FOUR
$3.47B
| $2.98M | ﹤0.01% |
30,047
-236,426
| -89% | -$20.6M |
|
3407
CALL
Annaly Capital Management
NLY
$17.4B
| $2.98M | ﹤0.01% |
+158,200
| New | +$3.01M |
|
3408
Evertec
EVTC
$1.79B
| $2.98M | ﹤0.01% |
82,528
-921
| -1% | -$32.6K |
|
3409
Porch Group
PRCH
$1.98B
| $2.97M | ﹤0.01% |
251,869
+33,654
| +15% | +$289K |
|
3410
Ceco Environmental
CECO
$4.08B
| $2.97M | ﹤0.01% |
104,840
+49,588
| +90% | +$1.23M |
|
3411
Globalstar
GSAT
$10.6B
| $2.96M | ﹤0.01% |
125,721
+15,430
| +14% | +$311K |
|
3412
Southern Missouri Bancorp
SMBC
$815M
| $2.96M | ﹤0.01% |
53,994
+7,520
| +16% | +$393K |
|
3413
Flotek Industries
FTK
$867M
| $2.95M | ﹤0.01% |
200,130
-198,290
| -50% | -$2.28M |
|
3414
Clover Health Investments
CLOV
$2.25B
| $2.95M | ﹤0.01% |
1,058,215
-4,745,791
| -82% | -$15.6M |
|
3415
PUT
First Majestic Silver
AG
$10.2B
| $2.95M | ﹤0.01% |
356,800
-234,200
| -40% | -$1.57M |
|
3416
SiTime
SITM
$16.8B
| $2.95M | ﹤0.01% |
13,846
-3,159
| -19% | -$571K |
|
3417
CALL
Emcor
EME
$32.6B
| $2.94M | ﹤0.01% |
5,500
-3,200
| -37% | -$1.41M |
|
3418
American Coastal Insurance
ACIC
$449M
| $2.94M | ﹤0.01% |
264,421
+229,439
| +656% | +$2.53M |
|
3419
Roper Technologies
ROP
$42.2B
| $2.94M | ﹤0.01% |
5,187
-13,532
| -72% | -$7.65M |
|
3420
PagerDuty
PD
$1.09B
| $2.94M | ﹤0.01% |
192,400
-812,711
| -81% | -$12.6M |
|
3421
CALL
Cenovus Energy
CVE
$58.2B
| $2.93M | ﹤0.01% |
215,800
+65,600
| +44% | +$852K |
|
3422
CALL
Li Auto
LI
$12B
| $2.93M | ﹤0.01% |
108,100
-14,800
| -12% | -$391K |
|
3423
Travelzoo
TZOO
$68.2M
| $2.93M | ﹤0.01% |
229,993
-79,104
| -26% | -$1.04M |
|
3424
Interparfums
IPAR
$3.77B
| $2.92M | ﹤0.01% |
+22,268
| New | +$2.72M |
|
3425
AeroVironment
AVAV
$7.52B
| $2.92M | ﹤0.01% |
10,254
-85,708
| -89% | -$14.5M |
|
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.