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 | |
|---|---|---|---|---|---|---|
1426
United Therapeutics
UTHR
$22.2B
| $22.1M | 0.01% |
77,064
+73,029
| +1,810% | +$21.8M |
|
1427
Rithm Capital
RITM
$5.68B
| $22.1M | 0.01% |
1,961,231
-4,013,447
| -67% | -$44.2M |
|
1428
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $22.1M | 0.01% |
+229,596
| New | +$22M |
|
1429
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $22.1M | 0.01% |
95,900
-231,100
| -71% | -$51.9M |
|
1430
Ciena
CIEN
$54.9B
| $22.1M | 0.01% |
271,526
-362,525
| -57% | -$26M |
|
1431
BJs Wholesale Club
BJ
$12.1B
| $22.1M | 0.01% |
204,681
+146,417
| +251% | +$16.7M |
|
1432
PUT
W.W. Grainger
GWW
$61.3B
| $22.1M | 0.01% |
21,200
+20,200
| +2,020% | +$21M |
|
1433
CALL
HSBC
HSBC
$358B
| $22M | 0.01% |
+362,700
| New | +$20.6M |
|
1434
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $22M | 0.01% |
173,728
-660,710
| -79% | -$73.3M |
|
1435
Ameris Bancorp
ABCB
$5.74B
| $22M | 0.01% |
339,885
+272,038
| +401% | +$16.1M |
|
1436
Glacier Bancorp
GBCI
$6.17B
| $22M | 0.01% |
510,092
+490,322
| +2,480% | +$20.3M |
|
1437
Futu Holdings
FUTU
$17.6B
| $22M | 0.01% |
177,701
-292,199
| -62% | -$29.9M |
|
|
CFLT
1438
DELISTED
Confluent
CFLT
| $21.9M | 0.01% |
879,986
-335,203
| -28% | -$7.55M |
|
1439
DexCom
DXCM
$33.6B
| $21.9M | 0.01% |
251,311
-95,227
| -27% | -$7.46M |
|
|
CRWV
1440
PUT
CoreWeave
CRWV
$48.6B
| $21.9M | 0.01% |
+134,500
| New | +$12.4M |
|
1441
Sunrun
RUN
$2.21B
| $21.9M | 0.01% |
2,673,214
+128,425
| +5% | +$1.01M |
|
1442
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $21.8M | 0.01% |
228,000
+41,000
| +22% | +$3.88M |
|
|
CNTA
1443
DELISTED
Centessa Pharmaceuticals
CNTA
| $21.8M | 0.01% |
1,657,887
+1,048,699
| +172% | +$13.3M |
|
1444
nCino
NCNO
$2.28B
| $21.8M | 0.01% |
778,420
+474,567
| +156% | +$11.9M |
|
1445
Noble Corp
NE
$7.32B
| $21.8M | 0.01% |
819,617
+115,014
| +16% | +$2.76M |
|
|
SVM
1446
Silvercorp Metals
SVM
$2.84B
| $21.7M | 0.01% |
5,152,438
+4,058,996
| +371% | +$15.7M |
|
|
AVB
1447
DELISTED
AvalonBay Communities
AVB
| $21.7M | 0.01% |
106,809
-4,299
| -4% | -$879K |
|
1448
Alaska Air
ALK
$4.84B
| $21.7M | 0.01% |
438,127
-506,789
| -54% | -$24.6M |
|
1449
CALL
Exelon
EXC
$45.7B
| $21.7M | 0.01% |
499,200
+64,600
| +15% | +$2.88M |
|
1450
Pearson
PSO
$9.98B
| $21.6M | 0.01% |
1,449,535
+728,374
| +101% | +$11.3M |
|
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.