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 | |
|---|---|---|---|---|---|---|
4301
Nathan's Famous
NATH
$401M
| $999K | ﹤0.01% |
+9,033
| New | +$921K |
|
4302
AMC Entertainment Holdings
AMC
$2.41B
| $998K | ﹤0.01% |
+322,090
| New | +$956K |
|
4303
Transportadora de Gas del Sur
TGS
$4.3B
| $998K | ﹤0.01% |
38,538
-105,381
| -73% | -$2.89M |
|
4304
iShares TIPS Bond ETF
TIP
$15.1B
| $996K | ﹤0.01% |
9,053
-11,903
| -57% | -$1.3M |
|
4305
Amplify Alternative Harvest ETF
MJ
$115M
| $993K | ﹤0.01% |
55,272
+28,299
| +105% | +$534K |
|
4306
Beam Therapeutics
BEAM
$3.15B
| $990K | ﹤0.01% |
58,204
+21,724
| +60% | +$378K |
|
4307
loanDepot
LDI
$329M
| $988K | ﹤0.01% |
777,802
-220,433
| -22% | -$270K |
|
4308
Pliant Therapeutics
PLRX
$71.2M
| $987K | ﹤0.01% |
+850,474
| New | +$1.2M |
|
4309
Fate Therapeutics
FATE
$304M
| $985K | ﹤0.01% |
879,688
+564,811
| +179% | +$656K |
|
4310
VirTra
VTSI
$34.8M
| $985K | ﹤0.01% |
+139,301
| New | +$733K |
|
|
ETNB
4311
PUT
DELISTED
89bio
ETNB
| $982K | ﹤0.01% |
+100,000
| New | +$828K |
|
4312
PUT
First Citizens BancShares
FCNCA
$24.4B
| $978K | ﹤0.01% |
500
-100
| -17% | -$181K |
|
|
ASM
4313
Avino Silver & Gold Mines
ASM
$1.31B
| $976K | ﹤0.01% |
271,195
-648,308
| -71% | -$1.74M |
|
4314
AdvanSix
ASIX
$442M
| $975K | ﹤0.01% |
41,072
-62,991
| -61% | -$1.43M |
|
4315
Orange County Bancorp
OBT
$509M
| $971K | ﹤0.01% |
37,573
+25,913
| +222% | +$633K |
|
4316
Universal Corp
UVV
$1.14B
| $970K | ﹤0.01% |
+16,659
| New | +$959K |
|
4317
Algoma Steel
ASTL
$453M
| $970K | ﹤0.01% |
140,752
-668,141
| -83% | -$3.73M |
|
|
DEA
4318
Easterly Government Properties
DEA
$1.16B
| $966K | ﹤0.01% |
43,535
-356,535
| -89% | -$7.78M |
|
4319
CVB Financial
CVBF
$3.92B
| $965K | ﹤0.01% |
48,759
-92,910
| -66% | -$1.73M |
|
4320
Zevia
ZVIA
$102M
| $963K | ﹤0.01% |
299,038
-410,125
| -58% | -$1.08M |
|
4321
Microvision
MVIS
$57.5M
| $962K | ﹤0.01% |
56,282
-16,659
| -23% | -$288K |
|
|
LUCK
4322
Lucky Strike Entertainment
LUCK
$853M
| $961K | ﹤0.01% |
105,287
+73,711
| +233% | +$666K |
|
4323
CALL
Tractor Supply
TSCO
$18.1B
| $960K | ﹤0.01% |
18,200
-15,400
| -46% | -$788K |
|
4324
PUT
Kyndryl
KD
$2.89B
| $957K | ﹤0.01% |
22,800
+11,200
| +97% | +$405K |
|
4325
CALL
Marathon Digital Holdings
MARA
$4.59B
| $956K | ﹤0.01% |
61,000
-208,100
| -77% | -$2.98M |
|
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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.