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 | |
|---|---|---|---|---|---|---|
4101
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.32M | ﹤0.01% |
63,137
-65,614
| -51% | -$1.36M |
|
4102
PUT
Willis Towers Watson
WTW
$31.9B
| $1.32M | ﹤0.01% |
4,300
+200
| +5% | +$62K |
|
4103
Allegiant Air
ALGT
$2.2B
| $1.32M | ﹤0.01% |
23,944
-34,171
| -59% | -$1.76M |
|
4104
PUT
Stanley Black & Decker
SWK
$14.9B
| $1.31M | ﹤0.01% |
19,400
+7,100
| +58% | +$458K |
|
4105
CALL
Clear Secure
YOU
$4.55B
| $1.31M | ﹤0.01% |
47,300
-37,500
| -44% | -$955K |
|
4106
Vanguard Total International Bond ETF
BNDX
$82.6B
| $1.31M | ﹤0.01% |
26,480
+10,900
| +70% | +$536K |
|
|
STKL
4107
DELISTED
SunOpta
STKL
| $1.31M | ﹤0.01% |
225,193
-103,879
| -32% | -$546K |
|
4108
CALL
Cboe Global Markets
CBOE
$32.4B
| $1.31M | ﹤0.01% |
5,600
-1,500
| -21% | -$334K |
|
|
SHYF
4109
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
103,967
-53,357
| -34% | -$523K |
|
4110
Medifast
MED
$136M
| $1.3M | ﹤0.01% |
92,741
+74,096
| +397% | +$974K |
|
|
GOOS
4111
Canada Goose Holdings
GOOS
$804M
| $1.3M | ﹤0.01% |
116,314
+30,665
| +36% | +$297K |
|
4112
Cabaletta Bio
CABA
$554M
| $1.3M | ﹤0.01% |
855,330
+686,431
| +406% | +$1.07M |
|
|
LX
4113
LexinFintech Holdings
LX
$185M
| $1.3M | ﹤0.01% |
180,038
-194,001
| -52% | -$1.51M |
|
4114
iShares MSCI China ETF
MCHI
$6.26B
| $1.3M | ﹤0.01% |
23,556
-47,335
| -67% | -$2.51M |
|
|
CRON
4115
Cronos Group
CRON
$1.23B
| $1.3M | ﹤0.01% |
677,195
-926,046
| -58% | -$1.75M |
|
4116
Saic
SAIC
$5.46B
| $1.3M | ﹤0.01% |
11,501
-316,448
| -96% | -$36.1M |
|
|
IRBT
4117
DELISTED
iRobot
IRBT
| $1.29M | ﹤0.01% |
413,256
+367,195
| +797% | +$1.02M |
|
|
HI
4118
DELISTED
Hillenbrand
HI
| $1.29M | ﹤0.01% |
64,351
-56,514
| -47% | -$1.18M |
|
4119
Alerus Financial
ALRS
$838M
| $1.29M | ﹤0.01% |
59,658
-49,393
| -45% | -$988K |
|
4120
PUT
Blue Owl Capital
OBDC
$5.57B
| $1.29M | ﹤0.01% |
90,000
| – | – |
|
|
CGC
4121
Canopy Growth
CGC
$446M
| $1.29M | ﹤0.01% |
1,056,702
-783,006
| -43% | -$1.04M |
|
4122
Champion Homes
SKY
$4.91B
| $1.29M | ﹤0.01% |
20,552
-49,477
| -71% | -$3.85M |
|
4123
Townsquare Media
TSQ
$106M
| $1.29M | ﹤0.01% |
162,638
+74,510
| +85% | +$527K |
|
4124
Twin Disc
TWIN
$339M
| $1.29M | ﹤0.01% |
145,682
+101,090
| +227% | +$747K |
|
4125
CALL
Nice
NICE
$6.24B
| $1.28M | ﹤0.01% |
7,600
-3,500
| -32% | -$564K |
|
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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.