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 | |
|---|---|---|---|---|---|---|
4276
CALL
Community Health Systems
CYH
$413M
| $1.02M | ﹤0.01% |
300,000
-1,701,700
| -85% | -$5.47M |
|
4277
Rackspace Technology
RXT
$861M
| $1.02M | ﹤0.01% |
796,349
-178,843
| -18% | -$233K |
|
4278
Heron Therapeutics
HRTX
$63M
| $1.02M | ﹤0.01% |
492,337
-902,948
| -65% | -$1.84M |
|
4279
Old Second Bancorp
OSBC
$1.28B
| $1.02M | ﹤0.01% |
57,426
-225,011
| -80% | -$3.67M |
|
|
KALV
4280
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $1.02M | ﹤0.01% |
+90,000
| New | +$1.1M |
|
4281
CALL
Alexandria Real Estate Equities
ARE
$9B
| $1.02M | ﹤0.01% |
14,000
+600
| +4% | +$44.6K |
|
4282
PUT
Vaxcyte
PCVX
$9.1B
| $1.01M | ﹤0.01% |
31,200
+1,200
| +4% | +$39.3K |
|
4283
Cogent Communications
CCOI
$495M
| $1.01M | ﹤0.01% |
21,039
-14,660
| -41% | -$744K |
|
4284
Kaltura
KLTR
$244M
| $1.01M | ﹤0.01% |
503,905
-539,391
| -52% | -$1.12M |
|
4285
Grupo Aeroportuario del Sureste
ASR
$7.8B
| $1.01M | ﹤0.01% |
3,175
+1,963
| +162% | +$612K |
|
4286
CALL
Regions Financial
RF
$25.9B
| $1.01M | ﹤0.01% |
43,000
-101,100
| -70% | -$2.14M |
|
4287
Coherus Oncology
CHRS
$226M
| $1.01M | ﹤0.01% |
1,382,153
-1,517,799
| -52% | -$1.31M |
|
|
HTBK
4288
DELISTED
Heritage Commerce
HTBK
| $1.01M | ﹤0.01% |
101,767
-1,537
| -1% | -$14.1K |
|
4289
Bank of Marin Bancorp
BMRC
$433M
| $1.01M | ﹤0.01% |
44,210
+16,739
| +61% | +$356K |
|
4290
Definitive Healthcare
DH
$86.9M
| $1.01M | ﹤0.01% |
258,756
+226,333
| +698% | +$713K |
|
4291
PUT
TechnipFMC
FTI
$29.9B
| $1.01M | ﹤0.01% |
29,300
+1,800
| +7% | +$54.3K |
|
|
COPL
4292
Copley Acquisition Corp
COPL
$233M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
SMLR
4293
DELISTED
Semler Scientific
SMLR
| $1.01M | ﹤0.01% |
25,953
+15,952
| +160% | +$569K |
|
4294
OP Bancorp
OPBK
$227M
| $1M | ﹤0.01% |
77,305
-121,127
| -61% | -$1.48M |
|
4295
Mitek Systems
MITK
$867M
| $1M | ﹤0.01% |
101,284
-142,739
| -58% | -$1.28M |
|
4296
Global X Copper Miners ETF NEW
COPX
$8.83B
| $1M | ﹤0.01% |
22,271
+9,769
| +78% | +$389K |
|
4297
PUT
Allegro MicroSystems
ALGM
$7.01B
| $1M | ﹤0.01% |
+29,300
| New | +$730K |
|
4298
American Well
AMWL
$200M
| $1M | ﹤0.01% |
112,608
-86,406
| -43% | -$617K |
|
4299
CALL
Itron
ITRI
$4.35B
| $1M | ﹤0.01% |
7,600
| – | – |
|
4300
United Fire Group
UFCS
$1.39B
| $999K | ﹤0.01% |
34,822
-103,718
| -75% | -$2.9M |
|
Similar funds
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.