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 | |
|---|---|---|---|---|---|---|
|
SWKH
4876
DELISTED
SWK Holdings
SWKH
| $431K | ﹤0.01% |
29,272
+10,202
| +53% | +$145K |
|
|
LAND
4877
Gladstone Land Corp
LAND
$379M
| $430K | ﹤0.01% |
42,307
+18,228
| +76% | +$179K |
|
4878
PUT
Arbor Realty Trust
ABR
$961M
| $430K | ﹤0.01% |
40,200
-7,500
| -16% | -$79K |
|
4879
CALL
PBF Energy
PBF
$7.88B
| $429K | ﹤0.01% |
19,800
+300
| +2% | +$5.7K |
|
4880
Security National Financial
SNFCA
$227M
| $428K | ﹤0.01% |
47,932
-244,769
| -84% | -$2.19M |
|
4881
La-Z-Boy
LZB
$1.28B
| $428K | ﹤0.01% |
11,507
+1,718
| +18% | +$68.7K |
|
|
RNAM
4882
PUT
DELISTED
Avidity Biosciences
RNAM
| $426K | ﹤0.01% |
15,000
| – | – |
|
4883
Arcos Dorados Holdings
ARCO
$1.71B
| $426K | ﹤0.01% |
53,986
-486,694
| -90% | -$3.68M |
|
4884
BCB Bancorp
BCBP
$157M
| $426K | ﹤0.01% |
+50,572
| New | +$429K |
|
4885
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $425K | ﹤0.01% |
+5,078
| New | +$403K |
|
4886
Runway Growth Finance
RWAY
$275M
| $425K | ﹤0.01% |
39,596
-114,672
| -74% | -$1.11M |
|
|
DGNX
4887
Diginex Ltd
DGNX
$39M
| $425K | ﹤0.01% |
8,257
-18,206
| -69% | -$1.37M |
|
4888
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $424K | ﹤0.01% |
3,900
-5,500
| -59% | -$575K |
|
|
4889
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $424K | ﹤0.01% |
3,900
-5,500
| -59% | -$575K |
|
4890
PUT
Geron
GERN
$996M
| $423K | ﹤0.01% |
+300,000
| New | +$425K |
|
|
DDL
4891
Dingdong
DDL
$505M
| $423K | ﹤0.01% |
209,359
-290,269
| -58% | -$656K |
|
4892
Sprott Junior Uranium Miners ETF
URNJ
$422M
| $423K | ﹤0.01% |
20,000
| – | – |
|
4893
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $422K | ﹤0.01% |
15,291
-13,263
| -46% | -$328K |
|
4894
Titan International
TWI
$464M
| $421K | ﹤0.01% |
41,028
-50,146
| -55% | -$387K |
|
|
GNTY
4895
DELISTED
Guaranty Bancshares
GNTY
| $421K | ﹤0.01% |
9,918
-20,808
| -68% | -$842K |
|
4896
CALL
Caesars Entertainment
CZR
$6.04B
| $420K | ﹤0.01% |
14,800
-800
| -5% | -$21.7K |
|
4897
CALL
Albemarle
ALB
$15.7B
| $420K | ﹤0.01% |
6,700
+2,700
| +68% | +$160K |
|
4898
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $419K | ﹤0.01% |
+8,326
| New | +$412K |
|
|
PRTC
4899
DELISTED
PureTech Health
PRTC
| $419K | ﹤0.01% |
23,857
-21,054
| -47% | -$371K |
|
4900
Jack in the Box
JACK
$320M
| $418K | ﹤0.01% |
+23,956
| New | +$539K |
|
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.