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 | |
|---|---|---|---|---|---|---|
|
HNGE
2001
Hinge Health
HNGE
$7.3B
| $11.9M | 0.01% |
+229,756
| New | +$9.29M |
|
|
SHOE
2002
Shoe Station Group
SHOE
$391M
| $11.9M | 0.01% |
635,344
+313,580
| +97% | +$5.96M |
|
2003
Donnelley Financial Solutions
DFIN
$1.17B
| $11.9M | 0.01% |
192,515
+23,614
| +14% | +$1.22M |
|
2004
PUT
Pembina Pipeline
PBA
$28.3B
| $11.9M | 0.01% |
232,000
| – | – |
|
2005
Certara
CERT
$1.25B
| $11.8M | 0.01% |
1,012,646
+309,813
| +44% | +$3.67M |
|
2006
Fastenal
FAST
$58.7B
| $11.8M | 0.01% |
281,719
+208,523
| +285% | +$8.46M |
|
2007
Summit Therapeutics
SMMT
$11.4B
| $11.8M | 0.01% |
556,009
-331,000
| -37% | -$7.55M |
|
2008
PUT
GameStop
GME
$8.06B
| $11.8M | 0.01% |
+485,100
| New | +$13M |
|
2009
Adaptive Biotechnologies
ADPT
$4.18B
| $11.8M | 0.01% |
1,014,642
-1,980,659
| -66% | -$18M |
|
2010
AtriCure
ATRC
$2.45B
| $11.8M | 0.01% |
360,065
-263,258
| -42% | -$8.56M |
|
2011
Liberty Live Group Series C
LLYVK
$9.73B
| $11.8M | 0.01% |
145,382
-125,153
| -46% | -$9.23M |
|
2012
EverQuote
EVER
$919M
| $11.8M | 0.01% |
487,365
+39,742
| +9% | +$942K |
|
|
XYZ
2013
CALL
Block Inc
XYZ
$49.9B
| $11.8M | 0.01% |
173,100
+112,500
| +186% | +$6.55M |
|
|
NXH
2014
Neighborhood Intelligence Inc
NXH
$383M
| $11.8M | 0.01% |
+1,879,811
| New | +$9.1M |
|
2015
Full Truck Alliance
YMM
$9.15B
| $11.8M | 0.01% |
995,510
-2,144,950
| -68% | -$25M |
|
|
SWTX
2016
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | 0.01% |
+250,000
| New | +$11.1M |
|
2017
PUT
Mettler-Toledo International
MTD
$28B
| $11.7M | 0.01% |
10,000
+8,800
| +733% | +$9.83M |
|
2018
CALL
PACCAR
PCAR
$68B
| $11.7M | 0.01% |
123,500
-51,200
| -29% | -$4.73M |
|
2019
Patria Investments
PAX
$1.87B
| $11.7M | 0.01% |
834,129
+493,178
| +145% | +$5.91M |
|
2020
CALL
Cigna
CI
$74.2B
| $11.7M | 0.01% |
35,400
-31,400
| -47% | -$10.1M |
|
2021
Logitech
LOGI
$14.3B
| $11.7M | 0.01% |
129,839
+7,289
| +6% | +$591K |
|
2022
Ecovyst
ECVT
$1.12B
| $11.7M | 0.01% |
1,417,306
+891,293
| +169% | +$6.26M |
|
2023
AbCellera Biologics
ABCL
$3.97B
| $11.7M | 0.01% |
3,397,589
+2,527,880
| +291% | +$6.29M |
|
2024
Capital Southwest
CSWC
$1.61B
| $11.6M | 0.01% |
526,734
+37,742
| +8% | +$777K |
|
2025
RUM Group Inc
RUM
$4.65B
| $11.6M | 0.01% |
1,292,697
+890,663
| +222% | +$7.61M |
|
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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.