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 | |
|---|---|---|---|---|---|---|
3426
Sundial Growers
SNDL
$336M
| $2.92M | ﹤0.01% |
2,413,558
+1,897,735
| +368% | +$2.53M |
|
3427
Veracyte
VCYT
$3.48B
| $2.91M | ﹤0.01% |
107,673
+98,804
| +1,114% | +$2.86M |
|
3428
PUT
Lemonade
LMND
$4.1B
| $2.91M | ﹤0.01% |
+66,400
| New | +$2.21M |
|
|
DRUG
3429
Bright Minds Biosciences
DRUG
$714M
| $2.91M | ﹤0.01% |
111,371
-81,186
| -42% | -$2.43M |
|
3430
CALL
First Majestic Silver
AG
$10.2B
| $2.91M | ﹤0.01% |
351,600
+95,600
| +37% | +$643K |
|
|
TLN
3431
CALL
Talen Energy Corp
TLN
$14.2B
| $2.91M | ﹤0.01% |
10,000
-30,000
| -75% | -$7.12M |
|
|
DHIL
3432
DELISTED
Diamond Hill
DHIL
| $2.9M | ﹤0.01% |
19,963
-28,776
| -59% | -$3.96M |
|
3433
Royal Gold
RGLD
$22.3B
| $2.9M | ﹤0.01% |
+16,307
| New | +$2.89M |
|
3434
PUT
Toll Brothers
TOL
$13.5B
| $2.9M | ﹤0.01% |
25,400
+20,600
| +429% | +$2.14M |
|
3435
SmartRent
SMRT
$257M
| $2.9M | ﹤0.01% |
2,924,495
+2,533,152
| +647% | +$2.26M |
|
3436
CALL
Generac Holdings
GNRC
$10.8B
| $2.89M | ﹤0.01% |
+20,200
| New | +$2.46M |
|
3437
Unisys
UIS
$196M
| $2.89M | ﹤0.01% |
637,959
-90,257
| -12% | -$406K |
|
3438
PUT
Emcor
EME
$32.6B
| $2.89M | ﹤0.01% |
5,400
-1,400
| -21% | -$618K |
|
3439
CALL
Zoetis
ZTS
$32B
| $2.89M | ﹤0.01% |
18,500
-104,200
| -85% | -$16.5M |
|
3440
Horace Mann Educators
HMN
$2.08B
| $2.88M | ﹤0.01% |
+67,095
| New | +$2.83M |
|
3441
Healthcare Realty
HR
$6.51B
| $2.88M | ﹤0.01% |
181,536
+40,264
| +29% | +$612K |
|
3442
PUT
Pultegroup
PHM
$24.5B
| $2.88M | ﹤0.01% |
27,300
+22,700
| +493% | +$2.29M |
|
3443
Okta
OKTA
$29.1B
| $2.88M | ﹤0.01% |
28,788
-40,556
| -58% | -$4.33M |
|
3444
iShares Core US REIT ETF
USRT
$4.59B
| $2.87M | ﹤0.01% |
+50,787
| New | +$2.85M |
|
3445
CALL
Snap
SNAP
$9.18B
| $2.87M | ﹤0.01% |
330,400
+128,200
| +63% | +$1.06M |
|
|
EWCZ
3446
DELISTED
European Wax Center
EWCZ
| $2.87M | ﹤0.01% |
509,835
-255,426
| -33% | -$1.16M |
|
3447
Tronox
TROX
$862M
| $2.87M | ﹤0.01% |
565,985
+129,076
| +30% | +$703K |
|
3448
Caleres
CAL
$419M
| $2.87M | ﹤0.01% |
234,811
+201,175
| +598% | +$3.02M |
|
3449
Barrett Business Services
BBSI
$833M
| $2.87M | ﹤0.01% |
68,799
-22,250
| -24% | -$915K |
|
|
OACC
3450
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $2.86M | ﹤0.01% |
273,914
-200,000
| -42% | -$2.07M |
|
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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.