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 | |
|---|---|---|---|---|---|---|
|
EH
4776
EHang Holdings
EH
$366M
| $515K | ﹤0.01% |
29,683
-256,092
| -90% | -$4.35M |
|
4777
Enovix
ENVX
$742M
| $514K | ﹤0.01% |
56,776
+44,813
| +375% | +$292K |
|
4778
C&F Financial
CFFI
$291M
| $513K | ﹤0.01% |
8,314
-43,881
| -84% | -$2.8M |
|
4779
Rush Enterprises Class B
RUSHB
$8.44B
| $513K | ﹤0.01% |
9,775
+4,964
| +103% | +$270K |
|
4780
Solarmax Technology
SMXT
$13M
| $511K | ﹤0.01% |
+39,097
| New | +$532K |
|
4781
Sera Prognostics
SERA
$86M
| $511K | ﹤0.01% |
184,564
+163,014
| +756% | +$403K |
|
|
GMS
4782
PUT
DELISTED
GMS Inc
GMS
| $511K | ﹤0.01% |
+4,700
| New | +$364K |
|
4783
CALL
FuboTV Inc
FUBO
$331M
| $510K | ﹤0.01% |
+11,000
| New | +$412K |
|
4784
CALL
Genuine Parts
GPC
$19B
| $510K | ﹤0.01% |
4,200
-6,200
| -60% | -$746K |
|
4785
Franklin Financial Services
FRAF
$279M
| $509K | ﹤0.01% |
14,704
-40,391
| -73% | -$1.49M |
|
4786
Organogenesis Holdings
ORGO
$224M
| $509K | ﹤0.01% |
138,980
-22,071
| -14% | -$82.3K |
|
4787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $506K | ﹤0.01% |
+19,878
| New | +$497K |
|
4788
Xperi
XPER
$307M
| $506K | ﹤0.01% |
64,027
-15,622
| -20% | -$118K |
|
|
AAMI
4789
Acadian Asset Management
AAMI
$3.32B
| $506K | ﹤0.01% |
14,364
-46,397
| -76% | -$1.35M |
|
4790
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $506K | ﹤0.01% |
+4,630
| New | +$456K |
|
4791
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $505K | ﹤0.01% |
8,800
-55,000
| -86% | -$2.81M |
|
|
NOTV
4792
DELISTED
Inotiv
NOTV
| $504K | ﹤0.01% |
276,705
-76,473
| -22% | -$166K |
|
4793
CALL
JetBlue
JBLU
$1.92B
| $503K | ﹤0.01% |
118,900
-138,300
| -54% | -$619K |
|
4794
iShares US Financials ETF
IYF
$4.32B
| $502K | ﹤0.01% |
+4,153
| New | +$468K |
|
4795
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $502K | ﹤0.01% |
8,159
-1,174
| -13% | -$68.6K |
|
4796
Smith-Midland
SMID
$146M
| $501K | ﹤0.01% |
+14,932
| New | +$454K |
|
4797
Eve Holding
EVEX
$857M
| $500K | ﹤0.01% |
+72,948
| New | +$325K |
|
|
EH
4798
PUT
EHang Holdings
EH
$366M
| $500K | ﹤0.01% |
28,800
-14,700
| -34% | -$250K |
|
4799
CALL
Labcorp
LH
$27.4B
| $499K | ﹤0.01% |
+1,900
| New | +$463K |
|
|
SFIX
4800
Stitch Fix
SFIX
$423M
| $497K | ﹤0.01% |
134,401
+106,856
| +388% | +$400K |
|
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.