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 | |
|---|---|---|---|---|---|---|
3951
Turning Point Brands
TPB
$1.69B
| $1.61M | ﹤0.01% |
21,183
-107,021
| -83% | -$7.28M |
|
|
INN
3952
Summit Hotel Properties
INN
$648M
| $1.6M | ﹤0.01% |
313,736
+271,976
| +651% | +$1.2M |
|
3953
Crescent Capital BDC
CCAP
$390M
| $1.59M | ﹤0.01% |
113,088
+100,354
| +788% | +$1.54M |
|
3954
Hanmi Financial
HAFC
$924M
| $1.59M | ﹤0.01% |
64,474
+23,803
| +59% | +$544K |
|
3955
PUT
Crocs
CROX
$5.92B
| $1.59M | ﹤0.01% |
+15,700
| New | +$1.6M |
|
3956
PUT
Caesars Entertainment
CZR
$6.05B
| $1.59M | ﹤0.01% |
56,000
-31,800
| -36% | -$864K |
|
3957
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $1.59M | ﹤0.01% |
+24,100
| New | +$1.39M |
|
3958
Kadant
KAI
$3.56B
| $1.59M | ﹤0.01% |
+5,007
| New | +$1.57M |
|
3959
Texas Roadhouse
TXRH
$13.1B
| $1.59M | ﹤0.01% |
8,478
-410,946
| -98% | -$73.7M |
|
3960
PUT
Urban Outfitters
URBN
$7.01B
| $1.59M | ﹤0.01% |
21,900
-1,100
| -5% | -$66K |
|
3961
CALL
Essex Property Trust
ESS
$18.3B
| $1.59M | ﹤0.01% |
+5,600
| New | +$1.57M |
|
3962
YPF Sociedad Anonima ADS
YPF
$19.7B
| $1.59M | ﹤0.01% |
50,448
-75,114
| -60% | -$2.51M |
|
3963
PUT
Inspire Medical Systems
INSP
$1.78B
| $1.58M | ﹤0.01% |
12,200
-4,000
| -25% | -$580K |
|
3964
PUT
iShares Europe ETF
IEV
$1.69B
| $1.58M | ﹤0.01% |
+25,000
| New | +$1.52M |
|
3965
CALL
Indivior Pharmaceuticals
INDV
$4.09B
| $1.58M | ﹤0.01% |
107,200
+27,900
| +35% | +$325K |
|
3966
Deere & Co
DE
$170B
| $1.58M | ﹤0.01% |
3,106
-3,406
| -52% | -$1.67M |
|
3967
C4 Therapeutics
CCCC
$477M
| $1.57M | ﹤0.01% |
1,101,342
+1,035,445
| +1,571% | +$1.51M |
|
|
CTEV
3968
Claritev Corp
CTEV
$651M
| $1.57M | ﹤0.01% |
34,862
-48,920
| -58% | -$1.41M |
|
3969
Nerdy
NRDY
$87.8M
| $1.57M | ﹤0.01% |
64,261
-40,200
| -38% | -$962K |
|
3970
PUT
Natera
NTRA
$47.2B
| $1.57M | ﹤0.01% |
+9,300
| New | +$1.45M |
|
3971
CALL
PNC Financial Services
PNC
$96.8B
| $1.57M | ﹤0.01% |
8,400
+3,000
| +56% | +$508K |
|
3972
Nicolet Bankshares
NIC
$3.6B
| $1.56M | ﹤0.01% |
12,666
+6,597
| +109% | +$771K |
|
3973
Spire Global
SPIR
$534M
| $1.56M | ﹤0.01% |
+131,220
| New | +$1.32M |
|
3974
Veeco
VECO
$2.71B
| $1.56M | ﹤0.01% |
76,592
-397,823
| -84% | -$7.85M |
|
|
EARN
3975
Ellington Residential Mortgage REIT
EARN
$168M
| $1.55M | ﹤0.01% |
270,421
-661,905
| -71% | -$3.62M |
|
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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.