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 | |
|---|---|---|---|---|---|---|
1776
Boyd Gaming
BYD
$5.89B
| $15.2M | 0.01% |
194,214
-43,224
| -18% | -$3.09M |
|
|
DX
1777
Dynex Capital
DX
$3.23B
| $15.2M | 0.01% |
1,242,749
-2,034,032
| -62% | -$24.7M |
|
1778
Oceaneering
OII
$4.97B
| $15.2M | 0.01% |
732,371
+630,543
| +619% | +$12.2M |
|
|
PRSU
1779
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $15.2M | 0.01% |
526,050
+514,466
| +4,441% | +$15.2M |
|
1780
Cytokinetics
CYTK
$10.8B
| $15.2M | 0.01% |
458,677
+170,776
| +59% | +$5.94M |
|
1781
Rocket Companies
RKT
$40.5B
| $15.2M | 0.01% |
1,068,610
+489,306
| +84% | +$6.35M |
|
1782
PUT
Duke Energy
DUK
$94.8B
| $15.1M | 0.01% |
128,300
-33,300
| -21% | -$3.93M |
|
1783
PUT
Live Nation Entertainment
LYV
$43.5B
| $15.1M | 0.01% |
100,000
+89,700
| +871% | +$12.3M |
|
1784
Kura Oncology
KURA
$1.21B
| $15.1M | 0.01% |
2,621,522
+811,983
| +45% | +$4.97M |
|
1785
CALL
EOG Resources
EOG
$77B
| $15.1M | 0.01% |
126,200
-75,400
| -37% | -$8.62M |
|
1786
CALL
Bank of Montreal
BMO
$121B
| $15.1M | 0.01% |
100,000
| – | – |
|
1787
Factset
FDS
$10.5B
| $15M | 0.01% |
33,598
-76,811
| -70% | -$33.6M |
|
|
CALY
1788
Callaway Golf Company
CALY
$2.76B
| $15M | 0.01% |
1,866,794
-1,636,044
| -47% | -$11.3M |
|
1789
Camtek
CAMT
$6.84B
| $15M | 0.01% |
177,569
+11,453
| +7% | +$772K |
|
|
CHYM
1790
Chime Financial
CHYM
$12.5B
| $15M | 0.01% |
+435,057
| New | +$14.3M |
|
1791
CALL
ARK Innovation ETF
ARKK
$6.6B
| $15M | 0.01% |
213,300
+17,300
| +9% | +$954K |
|
1792
Syndax Pharmaceuticals
SNDX
$1.78B
| $15M | 0.01% |
1,598,613
+1,169,961
| +273% | +$12.9M |
|
1793
CALL
DraftKings
DKNG
$12.8B
| $15M | 0.01% |
348,800
-369,000
| -51% | -$13.2M |
|
1794
PUT
Texas Roadhouse
TXRH
$13.3B
| $14.9M | 0.01% |
79,700
+69,500
| +681% | +$12.5M |
|
1795
LiveRamp
RAMP
$2.29B
| $14.9M | 0.01% |
451,252
+394,678
| +698% | +$11.5M |
|
1796
CALL
Enphase Energy
ENPH
$4.94B
| $14.9M | 0.01% |
376,000
+326,900
| +666% | +$15.1M |
|
1797
Enact Holdings
ACT
$6.82B
| $14.9M | 0.01% |
400,896
-285,237
| -42% | -$10.1M |
|
1798
Strive Inc
ASST
$1.92B
| $14.9M | 0.01% |
+555,556
| New | +$44.9M |
|
1799
DigitalOcean
DOCN
$13.2B
| $14.9M | 0.01% |
520,821
+410,480
| +372% | +$12M |
|
1800
PUT
Kraft Heinz
KHC
$30B
| $14.8M | 0.01% |
573,900
-534,400
| -48% | -$14.8M |
|
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.