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 | |
|---|---|---|---|---|---|---|
4451
Hooker Furnishings Corp
HOFT
$145M
| $813K | ﹤0.01% |
+76,875
| New | +$743K |
|
|
IA
4452
Innovative Solutions & Support
IA
$379M
| $812K | ﹤0.01% |
58,510
-49,372
| -46% | -$449K |
|
4453
PUT
Brinker International
EAT
$10B
| $811K | ﹤0.01% |
4,500
+1,500
| +50% | +$235K |
|
4454
PUT
Novartis
NVS
$294B
| $811K | ﹤0.01% |
6,700
-28,300
| -81% | -$3.19M |
|
4455
PUT
Yum China
YUMC
$15.3B
| $809K | ﹤0.01% |
18,100
-22,800
| -56% | -$1.02M |
|
4456
Virco
VIRC
$94.1M
| $809K | ﹤0.01% |
101,326
-96,876
| -49% | -$851K |
|
4457
Omeros
OMER
$1.39B
| $808K | ﹤0.01% |
269,421
-45,831
| -15% | -$228K |
|
4458
Jasper Therapeutics
JSPR
$23.3M
| $806K | ﹤0.01% |
145,219
+119,280
| +460% | +$587K |
|
4459
ProShares Ultra QQQ
QLD
$14.2B
| $806K | ﹤0.01% |
+13,688
| New | +$665K |
|
4460
PUT
Boot Barn
BOOT
$4.71B
| $806K | ﹤0.01% |
5,300
+1,800
| +51% | +$239K |
|
4461
CALL
Insmed
INSM
$26.5B
| $805K | ﹤0.01% |
8,000
-2,000
| -20% | -$153K |
|
4462
FS KKR Capital
FSK
$3.38B
| $805K | ﹤0.01% |
38,786
-31,438
| -45% | -$641K |
|
4463
Crane NXT
CXT
$2.86B
| $805K | ﹤0.01% |
+14,927
| New | +$760K |
|
4464
Pebblebrook Hotel Trust
PEB
$2.06B
| $804K | ﹤0.01% |
80,496
-548,539
| -87% | -$5.1M |
|
4465
PUT
Generac Holdings
GNRC
$11.6B
| $802K | ﹤0.01% |
5,600
-5,200
| -48% | -$634K |
|
4466
CALL
US Foods
USFD
$23.3B
| $801K | ﹤0.01% |
10,400
| – | – |
|
4467
Old National Bancorp
ONB
$9.89B
| $801K | ﹤0.01% |
37,523
-1,268,453
| -97% | -$26.2M |
|
4468
Diana Shipping
DSX
$335M
| $801K | ﹤0.01% |
548,427
+532,013
| +3,241% | +$799K |
|
4469
Dime Commercial Bancshares
DCOM
$1.78B
| $800K | ﹤0.01% |
29,700
-17,476
| -37% | -$457K |
|
4470
CALL
Immunovant
IMVT
$9.05B
| $800K | ﹤0.01% |
50,000
-5,000
| -9% | -$75.6K |
|
4471
GigaCloud Technology
GCT
$1.84B
| $800K | ﹤0.01% |
40,440
-76,600
| -65% | -$1.22M |
|
|
FSFG
4472
DELISTED
First Savings Financial Group
FSFG
| $799K | ﹤0.01% |
31,890
-59,453
| -65% | -$1.52M |
|
|
BLFY
4473
DELISTED
Blue Foundry Bancorp
BLFY
| $797K | ﹤0.01% |
83,261
+64,150
| +336% | +$594K |
|
4474
Bunge Global
BG
$21.4B
| $796K | ﹤0.01% |
9,915
-1,475,436
| -99% | -$116M |
|
4475
CALL
Disc Medicine
IRON
$3.17B
| $794K | ﹤0.01% |
+15,000
| New | +$705K |
|
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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.