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 | |
|---|---|---|---|---|---|---|
3726
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.1M | ﹤0.01% |
83,700
-30,000
| -26% | -$482K |
|
|
AACBU
3727
DELISTED
Artius II Acquisition Inc Units
AACBU
| $2.1M | ﹤0.01% |
200,000
-500,000
| -71% | -$5.12M |
|
3728
PUT
Cenovus Energy
CVE
$58.2B
| $2.1M | ﹤0.01% |
154,400
+4,400
| +3% | +$57.1K |
|
3729
Blue Owl Capital
OBDC
$5.57B
| $2.1M | ﹤0.01% |
146,126
-955,208
| -87% | -$13.6M |
|
3730
Mettler-Toledo International
MTD
$28B
| $2.09M | ﹤0.01% |
1,783
-19,546
| -92% | -$21.8M |
|
|
SLNO
3731
CALL
DELISTED
Soleno Therapeutics
SLNO
| $2.09M | ﹤0.01% |
25,000
-40,000
| -62% | -$2.99M |
|
3732
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $2.09M | ﹤0.01% |
45,000
-900
| -2% | -$32.6K |
|
3733
Appian
APPN
$3.04B
| $2.09M | ﹤0.01% |
69,966
-232,754
| -77% | -$6.99M |
|
3734
PUT
DuPont de Nemours
DD
$18.5B
| $2.09M | ﹤0.01% |
24,219
-42,781
| -64% | -$3.56M |
|
3735
Geospace Technologies
GEOS
$68.3M
| $2.08M | ﹤0.01% |
+146,211
| New | +$1.09M |
|
|
LPBB
3736
Launch Two Acquisition Corp
LPBB
$311M
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
|
EBTC
3737
DELISTED
Enterprise Bancorp
EBTC
| $2.08M | ﹤0.01% |
52,573
+12,070
| +30% | +$461K |
|
3738
PUT
Mobileye
MBLY
$7.29B
| $2.08M | ﹤0.01% |
115,900
-70,500
| -38% | -$1.08M |
|
3739
PUT
KB Home
KBH
$3.36B
| $2.08M | ﹤0.01% |
+39,300
| New | +$2.09M |
|
3740
PUT
Alaska Air
ALK
$4.72B
| $2.08M | ﹤0.01% |
42,000
+15,600
| +59% | +$758K |
|
3741
PUT
Shift4
FOUR
$3.47B
| $2.07M | ﹤0.01% |
20,900
-15,000
| -42% | -$1.31M |
|
3742
PUT
Wheaton Precious Metals
WPM
$69.6B
| $2.06M | ﹤0.01% |
22,900
-4,300
| -16% | -$362K |
|
3743
Prestige Consumer Healthcare
PBH
$2.49B
| $2.06M | ﹤0.01% |
25,752
+22,671
| +736% | +$1.9M |
|
|
SZZLU
3744
Sizzle Acquisition Corp II Unit
SZZLU
| $2.06M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
|
SCPH
3745
DELISTED
scPharmaceuticals
SCPH
| $2.05M | ﹤0.01% |
538,470
+454,080
| +538% | +$1.41M |
|
|
KBDC
3746
Kayne Anderson BDC
KBDC
$885M
| $2.05M | ﹤0.01% |
134,419
+83,950
| +166% | +$1.33M |
|
3747
Jones Lang LaSalle
JLL
$17.4B
| $2.05M | ﹤0.01% |
8,000
-239,454
| -97% | -$54.9M |
|
3748
Asana
ASAN
$2.35B
| $2.04M | ﹤0.01% |
151,273
-1,765,948
| -92% | -$27.7M |
|
3749
Everspin Technologies
MRAM
$403M
| $2.04M | ﹤0.01% |
+324,556
| New | +$1.83M |
|
3750
PUT
Powell Industries
POWL
$6.66B
| $2.04M | ﹤0.01% |
29,100
-25,200
| -46% | -$1.52M |
|
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.