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 | |
|---|---|---|---|---|---|---|
4001
Ranger Energy Services
RNGR
$385M
| $1.52M | ﹤0.01% |
126,922
+92,535
| +269% | +$1.11M |
|
4002
Granite Ridge Resources
GRNT
$662M
| $1.51M | ﹤0.01% |
237,271
+93,433
| +65% | +$515K |
|
|
ASIC
4003
Ategrity Specialty Insurance
ASIC
$1.27B
| $1.51M | ﹤0.01% |
+69,960
| New | +$1.6M |
|
|
ALMS
4004
Alumis Inc
ALMS
$2.92B
| $1.5M | ﹤0.01% |
+501,085
| New | +$2.37M |
|
4005
CALL
Matador Resources
MTDR
$6.98B
| $1.5M | ﹤0.01% |
31,500
+8,300
| +36% | +$366K |
|
4006
PUT
Haemonetics
HAE
$4.74B
| $1.49M | ﹤0.01% |
20,000
+15,000
| +300% | +$993K |
|
|
SERV
4007
Serve Robotics
SERV
$437M
| $1.49M | ﹤0.01% |
130,194
+110,811
| +572% | +$974K |
|
4008
American Express Global Business Travel
GBTG
$4.95B
| $1.49M | ﹤0.01% |
236,360
-1,135,878
| -83% | -$7.3M |
|
4009
CALL
Burlington
BURL
$17.3B
| $1.49M | ﹤0.01% |
6,400
+400
| +7% | +$95.1K |
|
|
TECX
4010
Tectonic Therapeutic
TECX
$698M
| $1.49M | ﹤0.01% |
74,889
-163,049
| -69% | -$3.31M |
|
4011
CALL
Rigetti Computing
RGTI
$5.17B
| $1.49M | ﹤0.01% |
125,400
+24,200
| +24% | +$255K |
|
4012
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.49M | ﹤0.01% |
68,920
-29,025
| -30% | -$540K |
|
4013
CALL
Equinor
EQNR
$97.9B
| $1.48M | ﹤0.01% |
59,000
| – | – |
|
4014
PUT
Commault Systems
CVLT
$5.68B
| $1.48M | ﹤0.01% |
8,500
-200
| -2% | -$34.1K |
|
|
ONIT
4015
Onity Group
ONIT
$295M
| $1.48M | ﹤0.01% |
38,786
+25,268
| +187% | +$893K |
|
4016
Anterix
ATEX
$1.81B
| $1.48M | ﹤0.01% |
57,561
-58,912
| -51% | -$1.72M |
|
4017
Corsair Gaming
CRSR
$1.29B
| $1.48M | ﹤0.01% |
156,560
+123,686
| +376% | +$998K |
|
4018
PUT
ARK Web x.0 ETF
ARKW
$1.83B
| $1.48M | ﹤0.01% |
+10,000
| New | +$1.14M |
|
4019
CALL
International Flavors & Fragrances
IFF
$22.4B
| $1.47M | ﹤0.01% |
+20,000
| New | +$1.51M |
|
4020
LifeMD
LFMD
$152M
| $1.47M | ﹤0.01% |
107,698
-368,764
| -77% | -$3.48M |
|
|
PRO
4021
DELISTED
PROS Holdings
PRO
| $1.47M | ﹤0.01% |
93,555
-49,613
| -35% | -$845K |
|
4022
First Business Financial Services
FBIZ
$597M
| $1.46M | ﹤0.01% |
28,913
+9,625
| +50% | +$462K |
|
4023
Abeona Therapeutics
ABEO
$338M
| $1.46M | ﹤0.01% |
257,015
-552,951
| -68% | -$3.15M |
|
4024
Automatic Data Processing
ADP
$114B
| $1.46M | ﹤0.01% |
4,731
-85,896
| -95% | -$26.4M |
|
4025
Zymeworks
ZYME
$2.04B
| $1.46M | ﹤0.01% |
116,102
-179,504
| -61% | -$2.14M |
|
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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.