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 | |
|---|---|---|---|---|---|---|
4026
Five Point Holdings
FPH
$369M
| $1.46M | ﹤0.01% |
264,719
-49,317
| -16% | -$264K |
|
4027
BRC Inc
BRCC
$121M
| $1.45M | ﹤0.01% |
110,798
-76,313
| -41% | -$1.41M |
|
|
KRMN
4028
Karman Holdings
KRMN
$6.1B
| $1.45M | ﹤0.01% |
28,800
-276,369
| -91% | -$11.1M |
|
4029
PUT
SharkNinja
SN
$27.3B
| $1.45M | ﹤0.01% |
14,600
+8,300
| +132% | +$718K |
|
4030
PUT
Blackstone Secured Lending
BXSL
$5.79B
| $1.44M | ﹤0.01% |
46,800
-9,800
| -17% | -$299K |
|
4031
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $1.44M | ﹤0.01% |
28,917
-35,836
| -55% | -$1.78M |
|
|
YALA
4032
Yalla Group
YALA
$843M
| $1.44M | ﹤0.01% |
213,397
-113,179
| -35% | -$768K |
|
4033
HUTCHMED
HCM
$2.14B
| $1.43M | ﹤0.01% |
95,232
-15,321
| -14% | -$224K |
|
4034
PUT
Digital Realty Trust
DLR
$70B
| $1.43M | ﹤0.01% |
8,200
-3,900
| -32% | -$638K |
|
4035
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.43M | ﹤0.01% |
28,148
-220,225
| -89% | -$11.1M |
|
|
IONQ.WS
4036
CALL
IonQ Inc Warrants
IONQ.WS
$6.74B
| $1.42M | ﹤0.01% |
45,000
| – | – |
|
4037
CALL
KE Holdings
BEKE
$20.1B
| $1.42M | ﹤0.01% |
80,100
-70,000
| -47% | -$1.35M |
|
4038
PUT
Southwest Airlines
LUV
$19.5B
| $1.42M | ﹤0.01% |
43,800
+31,800
| +265% | +$958K |
|
4039
Century Communities
CCS
$1.94B
| $1.42M | ﹤0.01% |
25,198
-301,210
| -92% | -$16.9M |
|
|
AIRO
4040
AIRO Group Holdings
AIRO
$245M
| $1.42M | ﹤0.01% |
+58,952
| New | +$1.5M |
|
|
BAND
4041
Bandwidth Inc
BAND
$1.6B
| $1.42M | ﹤0.01% |
89,067
-4,110
| -4% | -$55.9K |
|
4042
Diebold Nixdorf
DBD
$2.3B
| $1.42M | ﹤0.01% |
25,556
-22,622
| -47% | -$1.06M |
|
4043
OneWater Marine
ONEW
$197M
| $1.41M | ﹤0.01% |
105,643
-47,584
| -31% | -$675K |
|
4044
Equity Bancshares
EQBK
$1.03B
| $1.41M | ﹤0.01% |
34,665
-8,914
| -20% | -$346K |
|
4045
Anika Therapeutics
ANIK
$283M
| $1.41M | ﹤0.01% |
133,673
+56,125
| +72% | +$708K |
|
4046
Capitol Federal Financial
CFFN
$1.07B
| $1.41M | ﹤0.01% |
231,766
-98,002
| -30% | -$555K |
|
4047
Metallus
MTUS
$815M
| $1.41M | ﹤0.01% |
+91,739
| New | +$1.22M |
|
4048
PUT
Universal Health Services
UHS
$10.1B
| $1.41M | ﹤0.01% |
+7,800
| New | +$1.41M |
|
|
SAGE
4049
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.41M | ﹤0.01% |
+154,500
| New | +$1.14M |
|
4050
CALL
GoDaddy
GDDY
$12.3B
| $1.4M | ﹤0.01% |
7,800
-6,400
| -45% | -$1.15M |
|
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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.