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 | |
|---|---|---|---|---|---|---|
4626
Atea Pharmaceuticals
AVIR
$442M
| $628K | ﹤0.01% |
174,490
+97,928
| +128% | +$292K |
|
4627
ProFrac Holding
ACDC
$841M
| $626K | ﹤0.01% |
+80,690
| New | +$528K |
|
4628
Farmers & Merchants Bancorp
FMAO
$466M
| $626K | ﹤0.01% |
24,761
+14,164
| +134% | +$340K |
|
4629
Nature's Sunshine
NATR
$251M
| $625K | ﹤0.01% |
42,239
+13,499
| +47% | +$182K |
|
4630
Green Dot
GDOT
$761M
| $623K | ﹤0.01% |
57,833
-336,927
| -85% | -$3.04M |
|
4631
CALL
Sunrun
RUN
$2.2B
| $623K | ﹤0.01% |
76,200
+20,200
| +36% | +$159K |
|
4632
PUT
IonQ
IONQ
$16.2B
| $623K | ﹤0.01% |
14,500
-128,400
| -90% | -$4.3M |
|
|
LNAI
4633
Lunai Bioworks
LNAI
$10.9M
| $621K | ﹤0.01% |
26,870
+26,688
| +14,664% | +$745K |
|
4634
Caesarstone
CSTE
$113M
| $621K | ﹤0.01% |
315,163
+297,029
| +1,638% | +$672K |
|
4635
Grocery Outlet
GO
$1.21B
| $620K | ﹤0.01% |
49,902
-736,360
| -94% | -$10.5M |
|
4636
Credit Acceptance
CACC
$6.16B
| $619K | ﹤0.01% |
1,215
-171
| -12% | -$84K |
|
4637
CALL
Fabrinet
FN
$15.7B
| $619K | ﹤0.01% |
2,100
| – | – |
|
4638
PUT
Uranium Energy
UEC
$6.5B
| $619K | ﹤0.01% |
91,000
-2,700
| -3% | -$15.1K |
|
|
MRSN
4639
DELISTED
Mersana Therapeutics
MRSN
| $619K | ﹤0.01% |
+83,609
| New | +$735K |
|
4640
CALL
Darling Ingredients
DAR
$9.86B
| $618K | ﹤0.01% |
+16,300
| New | +$536K |
|
4641
Frequency Electronics
FEIM
$664M
| $618K | ﹤0.01% |
27,200
-105,875
| -80% | -$1.96M |
|
4642
KVH Industries
KVHI
$137M
| $617K | ﹤0.01% |
115,764
-8,396
| -7% | -$43.3K |
|
4643
Accuray
ARAY
$31.6M
| $616K | ﹤0.01% |
449,702
+243,389
| +118% | +$360K |
|
|
SRG
4644
Seritage Growth Properties
SRG
$119M
| $616K | ﹤0.01% |
199,899
+2,727
| +1% | +$7.86K |
|
4645
CALL
UroGen Pharma
URGN
$2.25B
| $615K | ﹤0.01% |
+44,900
| New | +$431K |
|
4646
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $613K | ﹤0.01% |
+44,073
| New | +$601K |
|
4647
Acushnet Holdings
GOLF
$5.07B
| $613K | ﹤0.01% |
+8,416
| New | +$568K |
|
4648
Universal Technical Institute
UTI
$1.22B
| $613K | ﹤0.01% |
+18,081
| New | +$567K |
|
4649
PUT
Shell
SHEL
$251B
| $613K | ﹤0.01% |
8,700
-3,700
| -30% | -$248K |
|
4650
Gossamer Bio
GOSS
$85M
| $610K | ﹤0.01% |
496,248
-2,181,788
| -81% | -$2.38M |
|
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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 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.