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 | Miscellaneous | 52.35% |
| 2 | Technology | 8.73% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
Dollar General
DG
$28B
| $11.1M | 0.01% |
97,100
-68,900
| -42% | -$6.84M |
|
|
INFA
2077
DELISTED
Informatica
INFA
| $11.1M | 0.01% |
456,071
+269,916
| +145% | +$5.57M |
|
2078
Raymond James Financial
RJF
$33.7B
| $11.1M | 0.01% |
72,289
+32,222
| +80% | +$4.61M |
|
2079
PUT
Intercontinental Exchange
ICE
$90.6B
| $11.1M | 0.01% |
60,400
-61,700
| -51% | -$10.6M |
|
2080
Dine Brands
DIN
$429M
| $11.1M | 0.01% |
455,414
-52,387
| -10% | -$1.21M |
|
2081
Atour Lifestyle Holdings
ATAT
$4.75B
| $11.1M | 0.01% |
340,732
-581,105
| -63% | -$16.5M |
|
2082
PUT
Ciena
CIEN
$56.8B
| $11.1M | 0.01% |
135,900
+2,100
| +2% | +$151K |
|
2083
Bit Digital
BTBT
$566M
| $11M | 0.01% |
5,045,167
+2,707,950
| +116% | +$5.98M |
|
2084
Bumble
BMBL
$360M
| $11M | 0.01% |
1,674,739
+926,529
| +124% | +$4.68M |
|
2085
Enanta Pharmaceuticals
ENTA
$408M
| $11M | 0.01% |
1,458,593
+111,661
| +8% | +$672K |
|
2086
CALL
Biohaven
BHVN
$2.4B
| $11M | 0.01% |
+780,000
| New | +$13.9M |
|
2087
Littelfuse
LFUS
$10.6B
| $11M | 0.01% |
48,391
+39,382
| +437% | +$7.77M |
|
2088
Procept Biorobotics
PRCT
$1.18B
| $11M | 0.01% |
190,292
-352,695
| -65% | -$19.9M |
|
2089
CALL
Take-Two Interactive
TTWO
$43.5B
| $11M | 0.01% |
45,100
+20,400
| +83% | +$4.6M |
|
2090
SK Telecom
SKM
$15.1B
| $10.9M | 0.01% |
468,762
+241,914
| +107% | +$5.21M |
|
|
CWEN.A
2091
DELISTED
Clearway Energy Class A
CWEN.A
| $10.9M | 0.01% |
361,640
+12,281
| +4% | +$344K |
|
2092
Canadian Natural Resources
CNQ
$103B
| $10.9M | 0.01% |
348,323
-2,350,958
| -87% | -$71.2M |
|
2093
Becton Dickinson
BDX
$51.6B
| $10.9M | 0.01% |
63,488
+6,206
| +11% | +$1.14M |
|
|
FL
2094
CALL
DELISTED
Foot Locker
FL
| $10.9M | 0.01% |
+444,800
| New | +$8.08M |
|
2095
PUT
Quanta Services
PWR
$94.1B
| $10.9M | 0.01% |
28,800
-2,200
| -7% | -$706K |
|
2096
Roivant Sciences
ROIV
$26.8B
| $10.9M | 0.01% |
965,967
+803,217
| +494% | +$8.71M |
|
2097
Clearway Energy Class C
CWEN
$6.67B
| $10.9M | 0.01% |
339,862
+141,243
| +71% | +$4.22M |
|
2098
Genworth Financial
GNW
$3.77B
| $10.9M | 0.01% |
1,396,758
+8,780
| +0.6% | +$61.4K |
|
2099
CALL
Maplebear
CART
$11.6B
| $10.9M | 0.01% |
240,000
+212,700
| +779% | +$9.25M |
|
2100
CMS Energy
CMS
$21.5B
| $10.8M | 0.01% |
156,556
-9,677
| -6% | -$689K |
|
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.