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 | |
|---|---|---|---|---|---|---|
4376
CALL
Boston Properties
BXP
$11.2B
| $897K | ﹤0.01% |
13,300
+7,800
| +142% | +$520K |
|
4377
Navigator Holdings
NVGS
$1.35B
| $897K | ﹤0.01% |
63,375
-479,381
| -88% | -$6.46M |
|
4378
PUT
PTC
PTC
$17.2B
| $896K | ﹤0.01% |
5,200
-10,000
| -66% | -$1.61M |
|
4379
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
| $896K | ﹤0.01% |
+100,000
| New | +$931K |
|
4380
Triumph Financial Inc
TFIN
$1.72B
| $894K | ﹤0.01% |
16,231
-12,359
| -43% | -$688K |
|
4381
Invivyd
IVVD
$265M
| $893K | ﹤0.01% |
+1,249,093
| New | +$886K |
|
4382
Banco Santander
SAN
$212B
| $892K | ﹤0.01% |
107,468
+72,708
| +209% | +$541K |
|
4383
Meridian
MRBK
$231M
| $888K | ﹤0.01% |
68,854
-136,290
| -66% | -$1.8M |
|
4384
Cardlytics
CDLX
$23.6M
| $887K | ﹤0.01% |
53,943
-16,621
| -24% | -$287K |
|
|
LOVE
4385
LoveSac
LOVE
$235M
| $886K | ﹤0.01% |
48,664
-253,627
| -84% | -$4.81M |
|
|
MITT
4386
TPG Mortgage Investment Trust
MITT
$212M
| $885K | ﹤0.01% |
117,242
-98,221
| -46% | -$680K |
|
4387
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $884K | ﹤0.01% |
15,847
-417,558
| -96% | -$21.7M |
|
|
GRDN
4388
Guardian Pharmacy Services
GRDN
$2.36B
| $883K | ﹤0.01% |
41,451
-19,484
| -32% | -$440K |
|
4389
PUT
IQVIA
IQV
$43.2B
| $883K | ﹤0.01% |
5,600
-13,400
| -71% | -$2.02M |
|
4390
CALL
Dover
DOV
$27.2B
| $880K | ﹤0.01% |
+4,800
| New | +$835K |
|
4391
Vera Bradley
VRA
$95M
| $879K | ﹤0.01% |
397,704
+379,176
| +2,047% | +$782K |
|
|
EB
4392
DELISTED
Eventbrite
EB
| $877K | ﹤0.01% |
333,443
-259,086
| -44% | -$597K |
|
4393
Paramount Gold Nevada
PZG
$129M
| $877K | ﹤0.01% |
1,430,495
-77,511
| -5% | -$38K |
|
4394
Apple Hospitality REIT
APLE
$3.88B
| $876K | ﹤0.01% |
75,077
-50,717
| -40% | -$595K |
|
4395
First Western Financial
MYFW
$301M
| $876K | ﹤0.01% |
+38,824
| New | +$802K |
|
4396
CALL
West Pharmaceutical
WST
$24.4B
| $875K | ﹤0.01% |
4,000
-4,400
| -52% | -$941K |
|
4397
Sierra Bancorp
BSRR
$516M
| $874K | ﹤0.01% |
29,421
+14,762
| +101% | +$401K |
|
4398
Achieve Life Sciences
ACHV
$842M
| $873K | ﹤0.01% |
386,200
+364,098
| +1,647% | +$1.04M |
|
4399
TD Synnex
SNX
$20.8B
| $872K | ﹤0.01% |
6,424
-57,021
| -90% | -$6.7M |
|
4400
Virgin Galactic
SPCE
$455M
| $868K | ﹤0.01% |
317,922
+248,037
| +355% | +$759K |
|
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.