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 | |
|---|---|---|---|---|---|---|
4501
BancFirst
BANF
$3.71B
| $765K | ﹤0.01% |
+6,186
| New | +$736K |
|
4502
NN Inc
NNBR
$295M
| $764K | ﹤0.01% |
+364,017
| New | +$725K |
|
4503
iShares Russell 2000 Value ETF
IWN
$14.7B
| $764K | ﹤0.01% |
+4,843
| New | +$721K |
|
4504
Dillards
DDS
$9.85B
| $763K | ﹤0.01% |
1,826
-42,877
| -96% | -$16M |
|
4505
StoneX
SNEX
$8.24B
| $762K | ﹤0.01% |
+18,817
| New | +$707K |
|
4506
CALL
Tyson Foods
TSN
$19.5B
| $761K | ﹤0.01% |
13,600
+9,000
| +196% | +$517K |
|
4507
CALL
ICICI Bank
IBN
$107B
| $760K | ﹤0.01% |
+22,600
| New | +$748K |
|
4508
Werewolf Therapeutics
HOWL
$47.2M
| $759K | ﹤0.01% |
696,695
-87,922
| -11% | -$90.5K |
|
4509
CALL
UiPath
PATH
$9.5B
| $759K | ﹤0.01% |
59,300
-39,000
| -40% | -$468K |
|
|
PLYM
4510
DELISTED
Plymouth Industrial REIT
PLYM
| $758K | ﹤0.01% |
47,224
-94,754
| -67% | -$1.48M |
|
4511
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $756K | ﹤0.01% |
15,806
+10,986
| +228% | +$521K |
|
|
NOA
4512
North American Construction
NOA
$364M
| $755K | ﹤0.01% |
+47,248
| New | +$769K |
|
|
OLO
4513
DELISTED
Olo Inc
OLO
| $755K | ﹤0.01% |
84,822
-276,936
| -77% | -$2.15M |
|
4514
CALL
Shift4
FOUR
$3.47B
| $753K | ﹤0.01% |
7,600
-700
| -8% | -$61K |
|
4515
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $751K | ﹤0.01% |
12,651
-314,759
| -96% | -$17.5M |
|
4516
PUT
MasTec
MTZ
$20.2B
| $750K | ﹤0.01% |
4,400
-100
| -2% | -$14.4K |
|
4517
CALL
AB InBev
BUD
$156B
| $749K | ﹤0.01% |
10,900
-18,700
| -63% | -$1.26M |
|
4518
Cars.com
CARS
$630M
| $749K | ﹤0.01% |
63,180
-135,702
| -68% | -$1.49M |
|
4519
MediWound
MDWD
$171M
| $746K | ﹤0.01% |
+38,499
| New | +$725K |
|
4520
PUT
Papa John's
PZZA
$765M
| $739K | ﹤0.01% |
15,100
-88,500
| -85% | -$3.61M |
|
4521
Douglas Dynamics
PLOW
$973M
| $737K | ﹤0.01% |
+25,014
| New | +$658K |
|
|
MODV
4522
DELISTED
ModivCare
MODV
| $737K | ﹤0.01% |
+236,175
| New | +$435K |
|
|
ADVM
4523
DELISTED
Adverum Biotechnologies
ADVM
| $736K | ﹤0.01% |
+342,340
| New | +$958K |
|
4524
St. Joe Company
JOE
$3.87B
| $735K | ﹤0.01% |
15,418
-112,102
| -88% | -$5.01M |
|
4525
Cosan
CSAN
$2.75B
| $735K | ﹤0.01% |
145,541
-551,827
| -79% | -$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.