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 | |
|---|---|---|---|---|---|---|
3501
Xencor
XNCR
$1.94B
| $2.73M | ﹤0.01% |
346,934
+287,551
| +484% | +$2.58M |
|
|
SPKL
3502
Spark I Acquisition Corp
SPKL
$100M
| $2.72M | ﹤0.01% |
+249,996
| New | +$2.71M |
|
3503
PUT
Hormel Foods
HRL
$11.9B
| $2.72M | ﹤0.01% |
90,000
+71,900
| +397% | +$2.17M |
|
|
CVGW
3504
DELISTED
Calavo Growers
CVGW
| $2.71M | ﹤0.01% |
101,994
-208,010
| -67% | -$5.44M |
|
3505
Johnson Outdoors
JOUT
$481M
| $2.71M | ﹤0.01% |
89,503
-10,974
| -11% | -$287K |
|
|
CMRC
3506
Commerce.com Inc Series 1
CMRC
$207M
| $2.7M | ﹤0.01% |
540,700
-111,988
| -17% | -$577K |
|
|
CLDT
3507
Chatham Lodging
CLDT
$637M
| $2.69M | ﹤0.01% |
386,241
-99,239
| -20% | -$693K |
|
|
CYBR
3508
PUT
DELISTED
CyberArk
CYBR
| $2.69M | ﹤0.01% |
6,600
+4,000
| +154% | +$1.46M |
|
|
HSAI
3509
Hesai Group
HSAI
$2.74B
| $2.68M | ﹤0.01% |
121,988
-766,744
| -86% | -$13.5M |
|
|
TACOU
3510
Berto Acquisition Corp Unit
TACOU
$270M
| $2.68M | ﹤0.01% |
+250,000
| New | +$2.62M |
|
3511
Arrowhead Research
ARWR
$12B
| $2.67M | ﹤0.01% |
169,041
-521,755
| -76% | -$7.49M |
|
3512
CALL
CACI
CACI
$13.9B
| $2.67M | ﹤0.01% |
+5,600
| New | +$2.48M |
|
3513
CALL
CarMax
KMX
$8.81B
| $2.67M | ﹤0.01% |
+39,700
| New | +$2.67M |
|
3514
ProQR Therapeutics
PRQR
$323M
| $2.67M | ﹤0.01% |
1,307,533
-763,115
| -37% | -$1.24M |
|
3515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.67M | ﹤0.01% |
22,397
-75,935
| -77% | -$8.96M |
|
3516
CALL
Dow Inc
DOW
$22B
| $2.67M | ﹤0.01% |
100,700
-24,300
| -19% | -$707K |
|
3517
Kaspi.kz JSC
KSPI
$20.2B
| $2.67M | ﹤0.01% |
31,404
-162,400
| -84% | -$13.9M |
|
3518
Synaptics
SYNA
$3.72B
| $2.66M | ﹤0.01% |
41,098
-12,889
| -24% | -$758K |
|
3519
DHT Holdings
DHT
$3.17B
| $2.66M | ﹤0.01% |
246,314
+231,504
| +1,563% | +$2.55M |
|
3520
PUT
Ralph Lauren
RL
$21.1B
| $2.66M | ﹤0.01% |
9,700
-2,900
| -23% | -$718K |
|
|
AVNS
3521
DELISTED
Avanos Medical
AVNS
| $2.66M | ﹤0.01% |
217,344
-330,396
| -60% | -$4.15M |
|
3522
CALL
Ferguson
FERG
$44.2B
| $2.66M | ﹤0.01% |
12,200
-4,400
| -27% | -$810K |
|
3523
Schrodinger
SDGR
$1.47B
| $2.66M | ﹤0.01% |
131,971
-367,367
| -74% | -$8.39M |
|
|
PCSC
3524
DELISTED
Perceptive Capital Solutions
PCSC
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
3525
Healthcare Services Group
HCSG
$1.54B
| $2.65M | ﹤0.01% |
176,591
-696,988
| -80% | -$9.24M |
|
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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.