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 | |
|---|---|---|---|---|---|---|
1801
Byline Bancorp
BY
$1.72B
| $14.8M | 0.01% |
554,247
+433,248
| +358% | +$11.1M |
|
1802
Mercado Libre
MELI
$101B
| $14.8M | 0.01% |
5,659
-43,529
| -88% | -$102M |
|
1803
PUT
Telus
TU
$15.5B
| $14.8M | 0.01% |
675,000
| – | – |
|
1804
Hasbro
HAS
$13.6B
| $14.8M | 0.01% |
199,909
-405,409
| -67% | -$25.6M |
|
1805
Sumitomo Mitsui Financial
SMFG
$160B
| $14.8M | 0.01% |
976,618
+940,790
| +2,626% | +$13.5M |
|
1806
Central Garden & Pet Co
CENT
$2.77B
| $14.8M | 0.01% |
419,404
+160,260
| +62% | +$5.66M |
|
|
NXRT
1807
NexPoint Residential Trust
NXRT
$624M
| $14.8M | 0.01% |
442,773
+114,090
| +35% | +$4.04M |
|
1808
Clear Secure
YOU
$4.56B
| $14.7M | 0.01% |
530,911
-172,962
| -25% | -$4.41M |
|
1809
Vanda Pharmaceuticals
VNDA
$329M
| $14.7M | 0.01% |
3,120,339
+980,748
| +46% | +$4.29M |
|
|
FETH
1810
Fidelity Ethereum Fund
FETH
$1.33B
| $14.7M | 0.01% |
584,864
+354,690
| +154% | +$7.78M |
|
1811
Rayonier
RYN
$6.32B
| $14.7M | 0.01% |
696,025
-884,030
| -56% | -$20.2M |
|
1812
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
| $14.7M | 0.01% |
45,100
-15,300
| -25% | -$4.23M |
|
1813
CALL
TransAlta
TAC
$3.87B
| $14.7M | 0.01% |
+1,000,000
| New | +$9.52M |
|
1814
PUT
Wingstop
WING
$3.1B
| $14.7M | 0.01% |
43,600
-15,900
| -27% | -$4.71M |
|
1815
BlackLine
BL
$1.84B
| $14.7M | 0.01% |
259,150
+175,933
| +211% | +$9.09M |
|
1816
Mirum Pharmaceuticals
MIRM
$5.98B
| $14.7M | 0.01% |
288,159
-191,140
| -40% | -$8.51M |
|
|
VSXY
1817
Victoria's Secret
VSXY
$6.94B
| $14.7M | 0.01% |
791,306
-627,774
| -44% | -$12.3M |
|
1818
Banco Bradesco
BBD
$35.4B
| $14.6M | 0.01% |
4,741,053
-2,093,139
| -31% | -$5.51M |
|
1819
CALL
Chubb
CB
$132B
| $14.6M | 0.01% |
50,500
-900
| -2% | -$259K |
|
1820
CALL
Sanofi
SNY
$110B
| $14.6M | 0.01% |
302,600
+74,000
| +32% | +$3.78M |
|
1821
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $14.6M | 0.01% |
152,400
+52,400
| +52% | +$4.95M |
|
1822
OppFi
OPFI
$622M
| $14.6M | 0.01% |
1,041,163
+232,596
| +29% | +$2.61M |
|
1823
Gaming and Leisure Properties
GLPI
$12.5B
| $14.6M | 0.01% |
311,870
-655,055
| -68% | -$31M |
|
1824
CALL
Elevance Health
ELV
$86.5B
| $14.5M | 0.01% |
37,400
-81,500
| -69% | -$32.8M |
|
|
CNH
1825
CNH Industrial
CNH
$18.6B
| $14.5M | 0.01% |
+1,118,528
| New | +$13.8M |
|
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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.