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 | |
|---|---|---|---|---|---|---|
4051
CALL
Bloom Energy
BE
$62.9B
| $1.4M | ﹤0.01% |
58,700
-34,700
| -37% | -$672K |
|
4052
Zumiez
ZUMZ
$307M
| $1.4M | ﹤0.01% |
105,890
+608
| +0.6% | +$7.68K |
|
4053
Sinclair Inc
SBGI
$1.03B
| $1.4M | ﹤0.01% |
101,591
-51,522
| -34% | -$733K |
|
4054
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $1.4M | ﹤0.01% |
27,893
-132,023
| -83% | -$6.65M |
|
|
TEM
4055
Tempus AI
TEM
$11.8B
| $1.4M | ﹤0.01% |
22,066
-539,052
| -96% | -$30.9M |
|
4056
IDEAYA Biosciences
IDYA
$3.95B
| $1.4M | ﹤0.01% |
66,686
-480,951
| -88% | -$9.23M |
|
4057
CALL
KB Home
KBH
$3.35B
| $1.4M | ﹤0.01% |
+26,400
| New | +$1.4M |
|
4058
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.4M | ﹤0.01% |
13,909
-18,611
| -57% | -$1.87M |
|
4059
CALL
Rocket Companies
RKT
$39.6B
| $1.4M | ﹤0.01% |
98,600
-21,800
| -18% | -$283K |
|
4060
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.4M | ﹤0.01% |
13,869
-405,353
| -97% | -$40.7M |
|
4061
TriCo Bancshares
TCBK
$1.72B
| $1.4M | ﹤0.01% |
34,460
+21,503
| +166% | +$845K |
|
4062
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.39M | ﹤0.01% |
17,720
+11,011
| +164% | +$861K |
|
4063
Genie Energy
GNE
$392M
| $1.39M | ﹤0.01% |
51,876
+3,554
| +7% | +$68.1K |
|
4064
CALL
Duolingo
DUOL
$6.84B
| $1.39M | ﹤0.01% |
3,400
-600
| -15% | -$263K |
|
4065
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.39M | ﹤0.01% |
164,508
+141,933
| +629% | +$1.14M |
|
4066
Radcom
RDCM
$171M
| $1.39M | ﹤0.01% |
102,464
+51,684
| +102% | +$632K |
|
4067
PLDT
PHI
$3.91B
| $1.39M | ﹤0.01% |
+63,898
| New | +$1.44M |
|
4068
CALL
ReNew
RNW
$2.49B
| $1.39M | ﹤0.01% |
+258,333
| New | +$1.69M |
|
4069
Kyverna Therapeutics
KYTX
$524M
| $1.39M | ﹤0.01% |
452,560
+214,321
| +90% | +$530K |
|
4070
CALL
TotalEnergies
TTE
$192B
| $1.39M | ﹤0.01% |
22,600
+14,400
| +176% | +$855K |
|
4071
Amplify Energy
AMPY
$195M
| $1.38M | ﹤0.01% |
432,415
+212,107
| +96% | +$631K |
|
4072
FNB Corp
FNB
$6.57B
| $1.38M | ﹤0.01% |
94,891
+15,976
| +20% | +$216K |
|
4073
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.38M | ﹤0.01% |
16,689
-22,874
| -58% | -$1.89M |
|
4074
Valens Semiconductor
VLN
$195M
| $1.38M | ﹤0.01% |
524,581
+46,229
| +10% | +$107K |
|
4075
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.38M | ﹤0.01% |
41,076
+9,723
| +31% | +$322K |
|
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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.