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 | Technology | 8.73% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Cedar Fair
FUN
$1.65B
| $678K | ﹤0.01% |
22,283
-321,877
| -94% | -$10.8M |
|
4577
Citizens Community Bancorp
CZWI
$200M
| $678K | ﹤0.01% |
49,127
-99,178
| -67% | -$1.41M |
|
4578
Grupo Aval
AVAL
$6.47B
| $678K | ﹤0.01% |
241,171
+131,004
| +119% | +$359K |
|
4579
CALL
Blue Owl Capital
OWL
$18.4B
| $676K | ﹤0.01% |
35,200
-114,500
| -76% | -$2.12M |
|
|
ITRG
4580
Integra Resources
ITRG
$590M
| $673K | ﹤0.01% |
448,797
-183,792
| -29% | -$295K |
|
|
WNS
4581
DELISTED
WNS Holdings
WNS
| $673K | ﹤0.01% |
10,638
-103,748
| -91% | -$6.22M |
|
4582
Kewaunee Scientific
KEQU
$109M
| $673K | ﹤0.01% |
11,460
-26,398
| -70% | -$979K |
|
4583
CALL
Eastman Chemical
EMN
$8.34B
| $672K | ﹤0.01% |
+9,000
| New | +$707K |
|
4584
PUT
Regions Financial
RF
$26.2B
| $670K | ﹤0.01% |
28,500
-78,300
| -73% | -$1.66M |
|
4585
PUT
Amcor
AMCR
$21.8B
| $670K | ﹤0.01% |
14,580
-1,380
| -9% | -$63.7K |
|
4586
PUT
Sagimet Biosciences
SGMT
$675M
| $669K | ﹤0.01% |
+87,800
| New | +$371K |
|
4587
CALL
Franklin Templeton
BEN
$17.8B
| $668K | ﹤0.01% |
+28,000
| New | +$577K |
|
4588
Shattuck Labs
STTK
$793M
| $668K | ﹤0.01% |
843,256
+540,658
| +179% | +$524K |
|
4589
Alto Neuroscience
ANRO
$1.43B
| $666K | ﹤0.01% |
302,862
+286,683
| +1,772% | +$682K |
|
|
BEAGU
4590
Bold Eagle Acquisition Corp Units
BEAGU
| $665K | ﹤0.01% |
62,380
-723,535
| -92% | -$7.7M |
|
4591
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $665K | ﹤0.01% |
+7,000
| New | +$662K |
|
4592
Caledonia Mining Corp
CMCL
$481M
| $664K | ﹤0.01% |
+34,378
| New | +$538K |
|
4593
CALL
C.H. Robinson
CHRW
$17.7B
| $662K | ﹤0.01% |
6,900
-5,100
| -43% | -$478K |
|
|
TMCWW
4594
CALL
TMC The Metals Company Warrants
TMCWW
$161K
| $662K | ﹤0.01% |
450,000
| – | – |
|
|
KG
4595
Kestrel Group
KG
$58.3M
| $661K | ﹤0.01% |
+24,909
| New | +$576K |
|
4596
iShares Core MSCI EAFE ETF
IEFA
$196B
| $659K | ﹤0.01% |
7,889
-5,483
| -41% | -$435K |
|
|
MASI
4597
DELISTED
Masimo
MASI
| $657K | ﹤0.01% |
3,907
-130,899
| -97% | -$20.9M |
|
4598
PUT
Pan American Silver
PAAS
$21.8B
| $656K | ﹤0.01% |
23,100
-8,900
| -28% | -$230K |
|
4599
CALL
Booz Allen Hamilton
BAH
$8.93B
| $656K | ﹤0.01% |
6,300
-18,000
| -74% | -$2.02M |
|
4600
CALL
Papa John's
PZZA
$777M
| $656K | ﹤0.01% |
13,400
-90,400
| -87% | -$3.69M |
|
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 Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
- 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.