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 | |
|---|---|---|---|---|---|---|
4801
CALL
Legend Biotech
LEGN
$4.14B
| $497K | ﹤0.01% |
14,000
-26,000
| -65% | -$843K |
|
4802
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $497K | ﹤0.01% |
+5,694
| New | +$463K |
|
4803
Stem
STEM
$54M
| $496K | ﹤0.01% |
79,612
+78,209
| +5,574% | +$701K |
|
4804
Myomo
MYO
$58.6M
| $496K | ﹤0.01% |
229,443
-382,326
| -62% | -$1.39M |
|
4805
NewAmsterdam Pharma
NAMS
$3.27B
| $495K | ﹤0.01% |
27,345
+13,045
| +91% | +$238K |
|
4806
CALL
Ally Financial
ALLY
$13B
| $495K | ﹤0.01% |
+12,700
| New | +$440K |
|
4807
PUT
Antero Midstream
AM
$10.4B
| $495K | ﹤0.01% |
26,100
-1,700
| -6% | -$30.4K |
|
4808
CALL
Intuitive Machines
LUNR
$2.66B
| $495K | ﹤0.01% |
45,500
+29,000
| +176% | +$284K |
|
|
ARTV
4809
Artiva Biotherapeutics
ARTV
$575M
| $494K | ﹤0.01% |
+327,067
| New | +$687K |
|
4810
Radiant Logistics
RLGT
$403M
| $494K | ﹤0.01% |
81,187
+61,389
| +310% | +$367K |
|
4811
MGP Ingredients
MGPI
$384M
| $493K | ﹤0.01% |
16,438
-343,375
| -95% | -$10.2M |
|
|
BRKL
4812
DELISTED
Brookline Bancorp
BRKL
| $492K | ﹤0.01% |
46,627
+33,742
| +262% | +$350K |
|
4813
AudioCodes
AUDC
$237M
| $491K | ﹤0.01% |
49,958
-2,106
| -4% | -$19.3K |
|
4814
Sturm, Ruger & Co
RGR
$613M
| $490K | ﹤0.01% |
13,650
-32,242
| -70% | -$1.2M |
|
4815
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $489K | ﹤0.01% |
1,500
-7,000
| -82% | -$1.94M |
|
4816
PUT
Cinemark Holdings
CNK
$4.34B
| $489K | ﹤0.01% |
16,200
| – | – |
|
4817
CALL
Teck Resources
TECK
$35.1B
| $489K | ﹤0.01% |
12,100
-1,946,000
| -99% | -$70.3M |
|
|
NBXG
4818
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $489K | ﹤0.01% |
33,460
| – | – |
|
|
CEPU
4819
Central Puerto
CEPU
$2.03B
| $488K | ﹤0.01% |
41,817
-41,125
| -50% | -$484K |
|
4820
PUT
Vail Resorts
MTN
$5.27B
| $487K | ﹤0.01% |
+3,100
| New | +$461K |
|
4821
TechTarget
TTGT
$281M
| $487K | ﹤0.01% |
+62,680
| New | +$499K |
|
4822
CALL
Boot Barn
BOOT
$4.84B
| $486K | ﹤0.01% |
+3,200
| New | +$425K |
|
4823
Xometry
XMTR
$5.03B
| $486K | ﹤0.01% |
14,380
-42,246
| -75% | -$1.24M |
|
4824
Amplify Junior Silver Miners ETF
SILJ
$4.34B
| $484K | ﹤0.01% |
32,700
-30,300
| -48% | -$394K |
|
4825
Theravance Biopharma
TBPH
$884M
| $483K | ﹤0.01% |
43,807
-247,727
| -85% | -$2.41M |
|
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.