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 | |
|---|---|---|---|---|---|---|
1401
CALL
Bristol-Myers Squibb
BMY
$138B
| $22.6M | 0.01% |
489,300
+79,100
| +19% | +$3.88M |
|
1402
BigBear.ai
BBAI
$1.49B
| $22.6M | 0.01% |
3,334,693
+425,515
| +15% | +$1.54M |
|
1403
PUT
Marathon Digital Holdings
MARA
$4.53B
| $22.6M | 0.01% |
1,443,400
+262,800
| +22% | +$3.76M |
|
1404
PUT
Autodesk
ADSK
$53.5B
| $22.6M | 0.01% |
72,900
+47,000
| +181% | +$13.3M |
|
1405
Xcel Energy
XEL
$48.3B
| $22.6M | 0.01% |
331,208
-2,087,422
| -86% | -$145M |
|
|
NBIS
1406
PUT
Nebius Group N.V.
NBIS
$59.1B
| $22.5M | 0.01% |
+407,300
| New | +$14M |
|
|
AVDX
1407
DELISTED
AvidXchange
AVDX
| $22.5M | 0.01% |
2,297,634
+2,120,074
| +1,194% | +$19.1M |
|
1408
Blackstone
BX
$106B
| $22.5M | 0.01% |
150,145
-884,127
| -85% | -$121M |
|
1409
Core & Main
CNM
$8.26B
| $22.4M | 0.01% |
371,752
-265,204
| -42% | -$14.2M |
|
1410
Lumen
LUMN
$5.91B
| $22.4M | 0.01% |
5,114,928
-282,567
| -5% | -$1.09M |
|
1411
Fidelity National Information Services
FIS
$21B
| $22.4M | 0.01% |
275,112
-475,148
| -63% | -$37M |
|
1412
Lattice Semiconductor
LSCC
$16.3B
| $22.4M | 0.01% |
456,792
+438,456
| +2,391% | +$21M |
|
1413
First Financial Bancorp
FFBC
$3.44B
| $22.4M | 0.01% |
922,324
+332,525
| +56% | +$7.89M |
|
1414
CALL
Vistra
VST
$46.7B
| $22.3M | 0.01% |
115,300
-53,100
| -32% | -$7.86M |
|
1415
QuinStreet
QNST
$1.17B
| $22.3M | 0.01% |
1,386,380
+671,898
| +94% | +$10.8M |
|
1416
Hilltop Holdings
HTH
$2.21B
| $22.3M | 0.01% |
735,123
+273,917
| +59% | +$8.12M |
|
1417
Haleon
HLN
$44.5B
| $22.3M | 0.01% |
2,150,655
-2,065,849
| -49% | -$21.8M |
|
1418
Columbia Sportswear
COLM
$3.03B
| $22.3M | 0.01% |
364,917
+221,961
| +155% | +$14.3M |
|
|
OS
1419
DELISTED
OneStream Inc
OS
| $22.3M | 0.01% |
787,594
+442,658
| +128% | +$11M |
|
1420
Perrigo
PRGO
$1.99B
| $22.3M | 0.01% |
833,907
-1,218,692
| -59% | -$31.9M |
|
1421
TFI International
TFII
$11.2B
| $22.3M | 0.01% |
248,282
+37,099
| +18% | +$3.14M |
|
1422
PUT
Rithm Capital
RITM
$5.68B
| $22.2M | 0.01% |
1,970,100
+747,900
| +61% | +$8.24M |
|
|
GTY
1423
Getty Realty Corp
GTY
$2.08B
| $22.2M | 0.01% |
803,025
-35,771
| -4% | -$1.03M |
|
1424
PUT
Western Digital
WDC
$158B
| $22.2M | 0.01% |
346,700
+11,800
| +4% | +$562K |
|
1425
TG Therapeutics
TGTX
$8.58B
| $22.2M | 0.01% |
615,733
+525,997
| +586% | +$19.6M |
|
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.