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 | |
|---|---|---|---|---|---|---|
|
AXON
1726
CALL
Axon Enterprise
AXON
$49.8B
| $16.3M | 0.01% |
19,700
-6,600
| -25% | -$4.49M |
|
|
ARDT
1727
Ardent Health
ARDT
$1.59B
| $16.3M | 0.01% |
1,190,744
+231,749
| +24% | +$3.12M |
|
1728
CALL
Manulife Financial
MFC
$71.6B
| $16.2M | 0.01% |
372,800
| – | – |
|
1729
WillScot Mobile Mini Holdings
WSC
$3.85B
| $16.2M | 0.01% |
590,549
-168,524
| -22% | -$4.49M |
|
1730
Bilibili
BILI
$6.93B
| $16.2M | 0.01% |
754,219
-3,586,922
| -83% | -$66M |
|
1731
ThredUp
TDUP
$362M
| $16.2M | 0.01% |
2,156,486
+960,589
| +80% | +$5.65M |
|
1732
Emerson Electric
EMR
$86.4B
| $16.1M | 0.01% |
121,063
-361,702
| -75% | -$41.5M |
|
1733
PUT
Okta
OKTA
$22.7B
| $16.1M | 0.01% |
161,400
-95,100
| -37% | -$10.2M |
|
1734
Clean Harbors
CLH
$16.3B
| $16.1M | 0.01% |
69,617
-293,275
| -81% | -$64.2M |
|
1735
Driven Brands
DRVN
$2.17B
| $16.1M | 0.01% |
915,525
-290,037
| -24% | -$4.98M |
|
|
HUT
1736
Hut 8
HUT
$10.5B
| $16.1M | 0.01% |
863,789
+533,373
| +161% | +$7.96M |
|
1737
Iovance Biotherapeutics
IOVA
$3.82B
| $16M | 0.01% |
9,330,223
+9,171,900
| +5,793% | +$22.8M |
|
1738
CALL
Kroger
KR
$35.8B
| $16M | 0.01% |
223,700
-512,600
| -70% | -$35.4M |
|
1739
Lennox International
LII
$13.4B
| $16M | 0.01% |
27,979
-91,639
| -77% | -$51.2M |
|
|
DVAX
1740
DELISTED
Dynavax Technologies
DVAX
| $16M | 0.01% |
1,613,056
+1,386,541
| +612% | +$14.6M |
|
1741
PUT
Toronto Dominion Bank
TD
$197B
| $16M | 0.01% |
162,800
-101,000
| -38% | -$6.59M |
|
|
WBA
1742
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.01% |
1,390,369
-3,264,694
| -70% | -$36.3M |
|
|
MAG
1743
DELISTED
MAG Silver
MAG
| $16M | 0.01% |
755,358
-72,056
| -9% | -$1.28M |
|
1744
HUB Group
HUBG
$2.4B
| $16M | 0.01% |
477,443
+304,288
| +176% | +$10.2M |
|
1745
Sphere Entertainment
SPHR
$5.74B
| $15.9M | 0.01% |
381,307
+361,727
| +1,847% | +$12.2M |
|
|
ATXS
1746
DELISTED
Astria Therapeutics
ATXS
| $15.9M | 0.01% |
2,969,727
+1,335,572
| +82% | +$6.47M |
|
1747
PUT
Danaher
DHR
$152B
| $15.9M | 0.01% |
80,400
-227,800
| -74% | -$44.2M |
|
1748
Krispy Kreme
DNUT
$618M
| $15.9M | 0.01% |
5,454,904
+3,361,488
| +161% | +$11.7M |
|
1749
Vista Energy
VIST
$7.57B
| $15.8M | 0.01% |
330,449
+316,507
| +2,270% | +$15M |
|
1750
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15.8M | 0.01% |
145,000
-494,800
| -77% | -$50.6M |
|
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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.