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 | |
|---|---|---|---|---|---|---|
3876
PUT
Planet Fitness
PLNT
$4.03B
| $1.77M | ﹤0.01% |
16,200
+5,800
| +56% | +$581K |
|
|
ONL
3877
Orion Office REIT
ONL
$162M
| $1.76M | ﹤0.01% |
828,103
+681,919
| +466% | +$1.3M |
|
3878
Westrock Coffee
WEST
$781M
| $1.76M | ﹤0.01% |
307,554
-61,058
| -17% | -$394K |
|
3879
CALL
Arvinas
ARVN
$600M
| $1.76M | ﹤0.01% |
+239,000
| New | +$1.76M |
|
|
TEF
3880
DELISTED
Telefonica
TEF
| $1.76M | ﹤0.01% |
336,269
-167,672
| -33% | -$843K |
|
3881
JetBlue
JBLU
$1.81B
| $1.76M | ﹤0.01% |
415,572
+94,621
| +29% | +$424K |
|
3882
Hawkins
HWKN
$2.51B
| $1.76M | ﹤0.01% |
12,365
-16,245
| -57% | -$2.04M |
|
3883
Citi Trends
CTRN
$560M
| $1.75M | ﹤0.01% |
52,539
+27,620
| +111% | +$703K |
|
|
NAGE
3884
Niagen Bioscience
NAGE
$260M
| $1.75M | ﹤0.01% |
121,553
-479,347
| -80% | -$4.73M |
|
|
DYNCU
3885
Dynamix Corp Unit
DYNCU
| $1.75M | ﹤0.01% |
169,557
-305,612
| -64% | -$3.12M |
|
3886
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.75M | ﹤0.01% |
16,200
+4,000
| +33% | +$456K |
|
3887
Graham Holdings Company
GHC
$4.92B
| $1.75M | ﹤0.01% |
1,845
+305
| +20% | +$287K |
|
|
VRNT
3888
DELISTED
Verint Systems
VRNT
| $1.75M | ﹤0.01% |
88,737
-426,717
| -83% | -$7.45M |
|
3889
Energy Vault
NRGV
$644M
| $1.74M | ﹤0.01% |
2,428,640
+2,157,300
| +795% | +$1.74M |
|
3890
Viant Technology
DSP
$280M
| $1.74M | ﹤0.01% |
131,551
-11,497
| -8% | -$157K |
|
3891
CALL
J.M. Smucker
SJM
$14.1B
| $1.74M | ﹤0.01% |
17,700
-8,000
| -31% | -$880K |
|
3892
First Community Corp
FCCO
$316M
| $1.74M | ﹤0.01% |
71,200
-124,327
| -64% | -$2.86M |
|
3893
CALL
Plains GP Holdings
PAGP
$5.54B
| $1.73M | ﹤0.01% |
89,100
-15,500
| -15% | -$289K |
|
3894
Stryker
SYK
$127B
| $1.73M | ﹤0.01% |
4,370
-23,704
| -84% | -$8.87M |
|
3895
Helmerich & Payne
HP
$4.25B
| $1.73M | ﹤0.01% |
114,021
-88,511
| -44% | -$1.62M |
|
3896
Krystal Biotech
KRYS
$10.4B
| $1.73M | ﹤0.01% |
12,562
-47,826
| -79% | -$7.02M |
|
3897
Capricor Therapeutics
CAPR
$558M
| $1.73M | ﹤0.01% |
173,848
-48,222
| -22% | -$509K |
|
3898
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $1.73M | ﹤0.01% |
103,000
+47,000
| +84% | +$758K |
|
3899
GoPro
GPRO
$111M
| $1.73M | ﹤0.01% |
2,278,391
+2,159,191
| +1,811% | +$1.4M |
|
3900
Jack Henry & Associates
JKHY
$12.1B
| $1.72M | ﹤0.01% |
9,552
-151,628
| -94% | -$26.9M |
|
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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.