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 | |
|---|---|---|---|---|---|---|
1526
Woodward
WWD
$20.1B
| $19.9M | 0.01% |
81,064
+32,025
| +65% | +$6.55M |
|
1527
BJ's Restaurants
BJRI
$1.39B
| $19.9M | 0.01% |
445,078
+337,792
| +315% | +$13.3M |
|
1528
First Bancorp
FBP
$4.27B
| $19.8M | 0.01% |
951,459
-577,183
| -38% | -$11.4M |
|
1529
PUT
NIO
NIO
$11.2B
| $19.7M | 0.01% |
5,750,000
-638,900
| -10% | -$2.38M |
|
1530
CALL
Seagate
STX
$186B
| $19.7M | 0.01% |
136,600
+119,100
| +681% | +$12.3M |
|
1531
CALL
Novartis
NVS
$304B
| $19.7M | 0.01% |
162,700
+60,000
| +58% | +$6.76M |
|
1532
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $19.7M | 0.01% |
409,136
-128,975
| -24% | -$7.59M |
|
1533
CALL
iShares Bitcoin Trust
IBIT
$59.6B
| $19.7M | 0.01% |
321,100
+74,600
| +30% | +$4.18M |
|
1534
CALL
Cadence Design Systems
CDNS
$91.4B
| $19.6M | 0.01% |
63,600
+9,700
| +18% | +$2.82M |
|
1535
CALL
Sea Limited
SE
$75.4B
| $19.6M | 0.01% |
122,300
-29,200
| -19% | -$4.23M |
|
1536
Workiva
WK
$4.04B
| $19.5M | 0.01% |
285,084
+47,338
| +20% | +$3.26M |
|
1537
TeraWulf
WULF
$8.14B
| $19.5M | 0.01% |
4,445,128
+1,989,083
| +81% | +$6.79M |
|
|
EA
1538
PUT
DELISTED
Electronic Arts
EA
| $19.5M | 0.01% |
121,900
-45,900
| -27% | -$6.79M |
|
1539
Quanex
NX
$916M
| $19.5M | 0.01% |
1,029,567
+1,002,111
| +3,650% | +$17.8M |
|
1540
Scotiabank
BNS
$113B
| $19.5M | 0.01% |
352,008
+198,017
| +129% | +$10.1M |
|
1541
Invitation Homes
INVH
$17.9B
| $19.3M | 0.01% |
589,015
-512,943
| -47% | -$17.2M |
|
1542
Golub Capital BDC
GBDC
$3.4B
| $19.3M | 0.01% |
1,317,151
-211,457
| -14% | -$3.08M |
|
1543
monday.com
MNDY
$3.94B
| $19.3M | 0.01% |
61,354
-173,657
| -74% | -$48.3M |
|
1544
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $19.3M | 0.01% |
700,000
-3,983,000
| -85% | -$105M |
|
1545
Equitable Holdings
EQH
$13.3B
| $19.3M | 0.01% |
343,470
-761,484
| -69% | -$39.2M |
|
1546
PUT
Progressive
PGR
$129B
| $19.3M | 0.01% |
72,200
+12,500
| +21% | +$3.43M |
|
1547
HP
HPQ
$27B
| $19.2M | 0.01% |
785,690
+169,948
| +28% | +$4.33M |
|
1548
Academy Sports + Outdoors
ASO
$2.7B
| $19.2M | 0.01% |
428,856
+391,135
| +1,037% | +$16.2M |
|
1549
Sonoco
SON
$5.72B
| $19.2M | 0.01% |
440,680
-711,826
| -62% | -$31.8M |
|
|
ECG
1550
Everus Construction Group
ECG
$6.03B
| $19.2M | 0.01% |
301,533
+57,112
| +23% | +$2.89M |
|
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.