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 | |
|---|---|---|---|---|---|---|
4526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $735K | ﹤0.01% |
13,928
-26,707
| -66% | -$1.4M |
|
4527
TIM SA
TIMB
$8.44B
| $734K | ﹤0.01% |
36,499
+12,115
| +50% | +$207K |
|
|
AMRN
4528
Amarin Corp
AMRN
$297M
| $734K | ﹤0.01% |
45,244
+44,254
| +4,470% | +$498K |
|
|
HTB
4529
HomeTrust Bancshares
HTB
$769M
| $732K | ﹤0.01% |
19,578
-34,661
| -64% | -$1.22M |
|
4530
Seer Inc
SEER
$111M
| $732K | ﹤0.01% |
341,942
-167,434
| -33% | -$335K |
|
4531
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $731K | ﹤0.01% |
13,300
+6,600
| +99% | +$389K |
|
4532
CALL
Joby Aviation
JOBY
$7.07B
| $727K | ﹤0.01% |
+286,033
| New | +$2.07M |
|
4533
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $727K | ﹤0.01% |
+20,000
| New | +$721K |
|
4534
Fulcrum Therapeutics
FULC
$294M
| $727K | ﹤0.01% |
105,693
+65,001
| +160% | +$348K |
|
4535
CALL
EPAM Systems
EPAM
$5.82B
| $725K | ﹤0.01% |
4,100
-100
| -2% | -$16.7K |
|
4536
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $723K | ﹤0.01% |
25,761
+7,424
| +40% | +$196K |
|
4537
BRC Group Holdings
RILY
$286M
| $722K | ﹤0.01% |
243,222
+181,407
| +293% | +$557K |
|
|
OCFT
4538
DELISTED
OneConnect Financial Technology
OCFT
| $720K | ﹤0.01% |
99,943
+47,494
| +91% | +$316K |
|
4539
PUT
Guardant Health
GH
$22.6B
| $718K | ﹤0.01% |
13,800
-245,100
| -95% | -$10.9M |
|
4540
Federal Realty Investment Trust
FRT
$10.2B
| $716K | ﹤0.01% |
7,534
-218,824
| -97% | -$20.7M |
|
4541
PUT
Casey's General Stores
CASY
$28.2B
| $714K | ﹤0.01% |
+1,400
| New | +$645K |
|
4542
Nu Skin
NUS
$233M
| $713K | ﹤0.01% |
89,217
-107,835
| -55% | -$757K |
|
4543
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $712K | ﹤0.01% |
37,000
| – | – |
|
4544
Ponce Financial Group
PDLB
$491M
| $712K | ﹤0.01% |
+51,419
| New | +$663K |
|
4545
iShares MSCI ACWI ETF
ACWI
$33.4B
| $711K | ﹤0.01% |
5,526
-16,437
| -75% | -$1.97M |
|
4546
PUT
Galicia Financial Group
GGAL
$6.89B
| $710K | ﹤0.01% |
14,100
-2,400
| -15% | -$137K |
|
4547
Richardson Electronics
RELL
$267M
| $710K | ﹤0.01% |
+73,581
| New | +$670K |
|
4548
Traeger
COOK
$156M
| $709K | ﹤0.01% |
8,289
+6,531
| +372% | +$502K |
|
4549
Inovio Pharmaceuticals
INO
$130M
| $706K | ﹤0.01% |
+346,865
| New | +$665K |
|
4550
CALL
ProShares UltraPro QQQ
TQQQ
$36.9B
| $706K | ﹤0.01% |
17,000
-178,000
| -91% | -$5.63M |
|
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.