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 | |
|---|---|---|---|---|---|---|
|
UNIT
3851
Uniti Group
UNIT
$2.43B
| $1.83M | ﹤0.01% |
422,749
+96,116
| +29% | +$432K |
|
3852
Cannae Holdings
CNNE
$678M
| $1.82M | ﹤0.01% |
87,524
+18,188
| +26% | +$336K |
|
|
LPRO
3853
DELISTED
Open Lending Corp
LPRO
| $1.82M | ﹤0.01% |
937,185
+710,250
| +313% | +$1.15M |
|
3854
Provident Financial Services
PFS
$3.07B
| $1.82M | ﹤0.01% |
103,630
-28,472
| -22% | -$472K |
|
|
FITB
3855
PUT
Fifth Third Bancorp
FITB
$49.5B
| $1.81M | ﹤0.01% |
44,100
+5,300
| +14% | +$199K |
|
3856
CALL
BellRing Brands
BRBR
$1.24B
| $1.81M | ﹤0.01% |
+31,300
| New | +$2.09M |
|
3857
Agilon Health
AGL
$1.55B
| $1.81M | ﹤0.01% |
31,531
-107,215
| -77% | -$8.6M |
|
|
CRCL
3858
PUT
Circle Internet Group
CRCL
$22.1B
| $1.81M | ﹤0.01% |
+10,000
| New | +$1.63M |
|
3859
SOPHiA GENETICS
SOPH
$693M
| $1.81M | ﹤0.01% |
584,423
+45,304
| +8% | +$135K |
|
3860
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $1.81M | ﹤0.01% |
13,700
-23,500
| -63% | -$2.69M |
|
3861
A10 Networks
ATEN
$1.87B
| $1.8M | ﹤0.01% |
93,127
+31,535
| +51% | +$539K |
|
3862
Virtus Investment Partners
VRTS
$1.13B
| $1.8M | ﹤0.01% |
9,907
-48,881
| -83% | -$8.13M |
|
3863
Outfront Media
OUT
$5.21B
| $1.8M | ﹤0.01% |
+110,046
| New | +$1.72M |
|
3864
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $1.79M | ﹤0.01% |
71,435
-232,712
| -77% | -$3.74M |
|
3865
The ONE Group
STKS
$52.7M
| $1.79M | ﹤0.01% |
+442,545
| New | +$1.52M |
|
3866
CALL
Corteva
CTVA
$56B
| $1.79M | ﹤0.01% |
+24,000
| New | +$1.6M |
|
|
PPL
3867
PPL Corp
PPL
$25.7B
| $1.79M | ﹤0.01% |
52,746
-2,398,762
| -98% | -$83.5M |
|
3868
CALL
Summit Therapeutics
SMMT
$11B
| $1.79M | ﹤0.01% |
84,000
-17,000
| -17% | -$388K |
|
3869
Kamada
KMDA
$478M
| $1.78M | ﹤0.01% |
230,099
-218,093
| -49% | -$1.48M |
|
3870
PUT
Ingersoll Rand
IR
$30.5B
| $1.78M | ﹤0.01% |
21,400
-1,900
| -8% | -$150K |
|
3871
PUT
Under Armour
UAA
$2.18B
| $1.78M | ﹤0.01% |
+260,000
| New | +$1.62M |
|
3872
Newmont
NEM
$135B
| $1.78M | ﹤0.01% |
30,473
-1,078,374
| -97% | -$57.6M |
|
3873
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.77M | ﹤0.01% |
37,391
-1,069
| -3% | -$48.5K |
|
3874
Dorman Products
DORM
$3.84B
| $1.77M | ﹤0.01% |
14,440
-18,581
| -56% | -$2.26M |
|
3875
Wolfspeed
WOLF
$1.34B
| $1.77M | ﹤0.01% |
4,431,988
+3,058,786
| +223% | +$6.97M |
|
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.