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 | |
|---|---|---|---|---|---|---|
4426
The RealReal
REAL
$1.33B
| $838K | ﹤0.01% |
174,926
-708,764
| -80% | -$3.9M |
|
4427
PUT
Cleveland-Cliffs
CLF
$6.75B
| $838K | ﹤0.01% |
110,200
+44,200
| +67% | +$329K |
|
4428
CALL
uniQure
QURE
$3.44B
| $836K | ﹤0.01% |
60,000
+28,000
| +88% | +$377K |
|
4429
PUT
Knight Transportation
KNX
$11.2B
| $836K | ﹤0.01% |
18,900
| – | – |
|
4430
TFS Financial
TFSL
$5.02B
| $835K | ﹤0.01% |
64,457
+23,897
| +59% | +$308K |
|
4431
Bluerock Homes Trust
BHM
$34.5M
| $834K | ﹤0.01% |
66,645
+1,558
| +2% | +$17.1K |
|
4432
Taylor Devices
TAYD
$196M
| $832K | ﹤0.01% |
+19,170
| New | +$682K |
|
4433
Werner Enterprises
WERN
$2.31B
| $832K | ﹤0.01% |
30,395
-66,380
| -69% | -$1.81M |
|
4434
Viridian Therapeutics
VRDN
$2.71B
| $831K | ﹤0.01% |
59,436
-238,530
| -80% | -$3.24M |
|
|
MRUS
4435
DELISTED
Merus
MRUS
| $831K | ﹤0.01% |
15,796
-570,638
| -97% | -$26.8M |
|
|
CNTA
4436
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $830K | ﹤0.01% |
+63,200
| New | +$801K |
|
|
STLN
4437
Starling Oncology
STLN
$646M
| $830K | ﹤0.01% |
+405,009
| New | +$1.01M |
|
4438
Zura Bio
ZURA
$561M
| $829K | ﹤0.01% |
789,309
+485,736
| +160% | +$581K |
|
4439
CALL
Enovix
ENVX
$788M
| $827K | ﹤0.01% |
+91,429
| New | +$596K |
|
4440
Moody's
MCO
$88.2B
| $826K | ﹤0.01% |
1,647
-177,006
| -99% | -$82M |
|
4441
PUT
Agree Realty
ADC
$9.1B
| $826K | ﹤0.01% |
+11,300
| New | +$849K |
|
4442
Energizer
ENR
$1.51B
| $825K | ﹤0.01% |
40,917
-23,482
| -36% | -$564K |
|
4443
1stdibs.com
DIBS
$146M
| $823K | ﹤0.01% |
299,452
+188,069
| +169% | +$487K |
|
4444
CALL
Mettler-Toledo International
MTD
$28.2B
| $822K | ﹤0.01% |
+700
| New | +$782K |
|
4445
CALL
Powell Industries
POWL
$7.02B
| $821K | ﹤0.01% |
11,700
-21,300
| -65% | -$1.29M |
|
4446
PUT
Frontline
FRO
$9.74B
| $821K | ﹤0.01% |
+50,000
| New | +$848K |
|
4447
iQIYI
IQ
$892M
| $819K | ﹤0.01% |
462,791
-6,491,922
| -93% | -$11.7M |
|
4448
Beazer Homes USA
BZH
$886M
| $818K | ﹤0.01% |
+36,576
| New | +$759K |
|
4449
CALL
Insulet
PODD
$9.95B
| $817K | ﹤0.01% |
2,600
-48,700
| -95% | -$14.1M |
|
4450
Clearfield
CLFD
$407M
| $814K | ﹤0.01% |
+18,756
| New | +$643K |
|
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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.