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 | |
|---|---|---|---|---|---|---|
4076
HighPeak Energy
HPK
$1B
| $1.38M | ﹤0.01% |
140,728
+130,416
| +1,265% | +$1.29M |
|
4077
CALL
Casey's General Stores
CASY
$28.1B
| $1.38M | ﹤0.01% |
+2,700
| New | +$1.24M |
|
4078
CALL
CDW
CDW
$18.8B
| $1.38M | ﹤0.01% |
7,700
-9,400
| -55% | -$1.6M |
|
4079
PUT
Fluor
FLR
$7.13B
| $1.37M | ﹤0.01% |
26,800
-2,400
| -8% | -$95.7K |
|
4080
Tenax Therapeutics
TENX
$83.5M
| $1.36M | ﹤0.01% |
233,714
+207,088
| +778% | +$1.2M |
|
4081
QuickLogic
QUIK
$204M
| $1.36M | ﹤0.01% |
+221,568
| New | +$1.22M |
|
4082
Dyne Therapeutics
DYN
$4.72B
| $1.36M | ﹤0.01% |
142,719
+64,540
| +83% | +$711K |
|
|
JNPR
4083
CALL
DELISTED
Juniper Networks
JNPR
| $1.36M | ﹤0.01% |
34,000
-819,400
| -96% | -$29.4M |
|
4084
Peoples Financial Services
PFIS
$697M
| $1.36M | ﹤0.01% |
27,480
-3,081
| -10% | -$143K |
|
4085
Aemetis
AMTX
$130M
| $1.36M | ﹤0.01% |
+546,928
| New | +$925K |
|
4086
NCR Voyix
VYX
$1.24B
| $1.35M | ﹤0.01% |
115,161
+90,567
| +368% | +$916K |
|
4087
EPR Properties
EPR
$4.6B
| $1.35M | ﹤0.01% |
23,185
+1,487
| +7% | +$78.3K |
|
4088
Nuveen Churchill Direct Lending
NCDL
$613M
| $1.35M | ﹤0.01% |
83,225
-222,627
| -73% | -$3.52M |
|
4089
SmartFinancial
SMBK
$871M
| $1.35M | ﹤0.01% |
39,864
-29,541
| -43% | -$912K |
|
4090
Viavi Solutions
VIAV
$9.32B
| $1.34M | ﹤0.01% |
133,265
-343,502
| -72% | -$3.32M |
|
4091
CareDx
CDNA
$2.66B
| $1.34M | ﹤0.01% |
68,492
-34,117
| -33% | -$606K |
|
4092
PUT
BJs Wholesale Club
BJ
$11.5B
| $1.34M | ﹤0.01% |
12,400
-3,700
| -23% | -$422K |
|
|
USAS
4093
Americas Gold and Silver
USAS
$1.85B
| $1.33M | ﹤0.01% |
661,072
-692,032
| -51% | -$1.12M |
|
4094
PUT
Tapestry
TPR
$24.7B
| $1.33M | ﹤0.01% |
15,200
-6,900
| -31% | -$523K |
|
4095
PUT
MSCI
MSCI
$41.7B
| $1.33M | ﹤0.01% |
+2,300
| New | +$1.27M |
|
4096
Bar Harbor Bankshares
BHB
$665M
| $1.33M | ﹤0.01% |
44,270
+1,711
| +4% | +$50.1K |
|
|
VRNA
4097
CALL
DELISTED
Verona Pharma
VRNA
| $1.32M | ﹤0.01% |
+14,000
| New | +$1.04M |
|
|
GOGL
4098
DELISTED
Golden Ocean Group
GOGL
| $1.32M | ﹤0.01% |
+180,847
| New | +$1.37M |
|
4099
Ryder
R
$9.49B
| $1.32M | ﹤0.01% |
8,318
-2,815
| -25% | -$414K |
|
|
LEGT.U
4100
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.32M | ﹤0.01% |
124,881
-119
| -0.1% | -$1.29K |
|
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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.