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 | |
|---|---|---|---|---|---|---|
4401
Ultralife
ULBI
$108M
| $868K | ﹤0.01% |
96,631
+15,367
| +19% | +$91.1K |
|
4402
CALL
Diageo
DEO
$51.2B
| $867K | ﹤0.01% |
8,600
-10,700
| -55% | -$1.16M |
|
4403
CALL
Wendy's
WEN
$1.49B
| $867K | ﹤0.01% |
+75,900
| New | +$926K |
|
4404
German American Bancorp
GABC
$1.86B
| $866K | ﹤0.01% |
22,479
-17,647
| -44% | -$663K |
|
4405
CALL
American Water Works
AWK
$27.2B
| $862K | ﹤0.01% |
6,200
-13,800
| -69% | -$1.98M |
|
4406
Telus
TU
$15.4B
| $861K | ﹤0.01% |
53,632
-16,022
| -23% | -$249K |
|
|
TPIC
4407
DELISTED
TPI Composites
TPIC
| $861K | ﹤0.01% |
1,002,156
+978,881
| +4,206% | +$995K |
|
|
NYXH
4408
Nyxoah
NYXH
$160M
| $860K | ﹤0.01% |
115,026
-6,473
| -5% | -$44.5K |
|
4409
Trevi Therapeutics
TRVI
$2.56B
| $860K | ﹤0.01% |
157,244
-666,005
| -81% | -$4.14M |
|
|
FLNA
4410
Filana Therapeutics
FLNA
$44.6M
| $856K | ﹤0.01% |
+472,782
| New | +$841K |
|
4411
Main Street Capital
MAIN
$5.48B
| $855K | ﹤0.01% |
14,469
-4,692
| -24% | -$259K |
|
4412
PUT
Valaris
VAL
$5.93B
| $855K | ﹤0.01% |
20,300
+12,000
| +145% | +$451K |
|
4413
CALL
Jefferies Financial Group
JEF
$12.2B
| $853K | ﹤0.01% |
+15,600
| New | +$772K |
|
4414
LiveOne
LVO
$54.3M
| $853K | ﹤0.01% |
+112,967
| New | +$840K |
|
4415
FormFactor
FORM
$8.61B
| $852K | ﹤0.01% |
24,749
+5,012
| +25% | +$152K |
|
|
HUYA
4416
Huya Inc
HUYA
$493M
| $851K | ﹤0.01% |
241,716
+73,045
| +43% | +$265K |
|
4417
PUT
Ares Management
ARES
$32.1B
| $849K | ﹤0.01% |
+4,900
| New | +$775K |
|
4418
Fractyl Health
GUTS
$118M
| $847K | ﹤0.01% |
522,973
+511,825
| +4,591% | +$827K |
|
4419
RPC Inc
RES
$1.42B
| $847K | ﹤0.01% |
178,967
-25,150
| -12% | -$121K |
|
4420
IPG Photonics
IPGP
$3.29B
| $846K | ﹤0.01% |
12,327
-5,140
| -29% | -$321K |
|
|
CHA
4421
Chagee Holdings Ltd
CHA
$1.97B
| $845K | ﹤0.01% |
+32,367
| New | +$992K |
|
|
EEX
4422
DELISTED
Emerald Holding
EEX
| $842K | ﹤0.01% |
173,639
-172,778
| -50% | -$753K |
|
4423
CALL
Centene
CNC
$32.3B
| $841K | ﹤0.01% |
15,500
-274,600
| -95% | -$16.1M |
|
4424
Protagonist Therapeutics
PTGX
$9.67B
| $840K | ﹤0.01% |
15,191
-119,078
| -89% | -$5.71M |
|
4425
Biomea Fusion
BMEA
$122M
| $839K | ﹤0.01% |
465,958
+184,219
| +65% | +$355K |
|
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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.