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 | |
|---|---|---|---|---|---|---|
2101
Brady Corp
BRC
$4.39B
| $10.8M | 0.01% |
159,562
-25,620
| -14% | -$1.78M |
|
|
MPT
2102
PUT
Medical Properties Trust
MPT
$2.41B
| $10.8M | 0.01% |
2,513,100
-984,200
| -28% | -$4.86M |
|
2103
CALL
Vista Energy
VIST
$7.86B
| $10.8M | 0.01% |
226,500
+6,500
| +3% | +$308K |
|
|
EVRI
2104
DELISTED
Everi Holdings
EVRI
| $10.8M | 0.01% |
758,670
-1,704,020
| -69% | -$23.8M |
|
2105
PUT
Kroger
KR
$35B
| $10.8M | 0.01% |
150,600
-593,200
| -80% | -$41M |
|
2106
Incyte
INCY
$25.9B
| $10.8M | 0.01% |
157,953
-174,079
| -52% | -$11M |
|
2107
iShares MSCI Canada ETF
EWC
$6.9B
| $10.8M | 0.01% |
+232,778
| New | +$10.1M |
|
2108
CALL
Royal Bank of Canada
RY
$283B
| $10.7M | 0.01% |
63,400
+1,700
| +3% | +$208K |
|
2109
NextDecade
NEXT
$2.01B
| $10.7M | 0.01% |
1,199,510
-205,260
| -15% | -$1.59M |
|
2110
Lamb Weston
LW
$7.62B
| $10.7M | 0.01% |
205,947
-18,745
| -8% | -$1M |
|
2111
Apogee Therapeutics
APGE
$10.2B
| $10.6M | 0.01% |
245,133
-15,202
| -6% | -$578K |
|
|
THS
2112
DELISTED
Treehouse Foods
THS
| $10.6M | 0.01% |
+548,174
| New | +$12.3M |
|
|
INGM
2113
Ingram Micro Holding
INGM
$6.74B
| $10.6M | 0.01% |
510,264
+345,750
| +210% | +$6.44M |
|
2114
Arlo Technologies
ARLO
$1.42B
| $10.6M | 0.01% |
626,294
+170,602
| +37% | +$2.18M |
|
2115
Avnet
AVT
$7.51B
| $10.6M | 0.01% |
199,843
+179,843
| +899% | +$8.93M |
|
2116
OneMain Financial
OMF
$7.33B
| $10.6M | 0.01% |
185,529
-175,024
| -49% | -$8.73M |
|
2117
Nurix Therapeutics
NRIX
$2.81B
| $10.6M | 0.01% |
927,558
+53,159
| +6% | +$574K |
|
2118
Larimar Therapeutics
LRMR
$421M
| $10.6M | 0.01% |
3,655,189
+2,982,177
| +443% | +$6.9M |
|
2119
Lightspeed Commerce
LSPD
$1.39B
| $10.6M | 0.01% |
900,745
+591,522
| +191% | +$6.09M |
|
2120
Weis Markets
WMK
$1.75B
| $10.5M | 0.01% |
+145,450
| New | +$11.4M |
|
2121
Independent Bank
INDB
$3.9B
| $10.5M | 0.01% |
167,436
+151,979
| +983% | +$9.24M |
|
2122
CALL
Atlassian
TEAM
$46.3B
| $10.5M | 0.01% |
51,800
-58,800
| -53% | -$12.2M |
|
2123
Kelly Services Class A
KELYA
$596M
| $10.5M | 0.01% |
897,751
-290,513
| -24% | -$3.42M |
|
2124
Nuvation Bio
NUVB
$2.5B
| $10.5M | 0.01% |
5,380,185
+1,606,182
| +43% | +$3.35M |
|
2125
Northwest Bancshares
NWBI
$2.24B
| $10.5M | 0.01% |
819,286
+129,469
| +19% | +$1.57M |
|
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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 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.