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 | |
|---|---|---|---|---|---|---|
2151
PUT
Celestica
CLS
$40B
| $10.2M | ﹤0.01% |
65,500
-27,100
| -29% | -$2.88M |
|
2152
MiMedx Group
MDXG
$659M
| $10.2M | ﹤0.01% |
1,673,363
+442,379
| +36% | +$2.94M |
|
2153
Upbound Group
UPBD
$1.12B
| $10.2M | ﹤0.01% |
407,105
+270,441
| +198% | +$6.32M |
|
2154
Tencent Music
TME
$14.2B
| $10.2M | ﹤0.01% |
522,684
+206,271
| +65% | +$3.24M |
|
|
ACH
2155
Accendra Health
ACH
$93.8M
| $10.2M | ﹤0.01% |
1,117,987
+1,056,505
| +1,718% | +$7.79M |
|
2156
Rush Street Interactive
RSI
$3.03B
| $10.2M | ﹤0.01% |
681,904
-509,532
| -43% | -$6.32M |
|
2157
PUT
Wyndham Hotels & Resorts
WH
$5.7B
| $10.2M | ﹤0.01% |
+125,000
| New | +$10.5M |
|
2158
GitLab
GTLB
$7.57B
| $10.1M | ﹤0.01% |
224,775
-298,960
| -57% | -$13.7M |
|
|
LB
2159
LandBridge Co
LB
$2.54B
| $10.1M | ﹤0.01% |
+149,973
| New | +$10.8M |
|
2160
PUT
Akamai
AKAM
$16B
| $10.1M | ﹤0.01% |
126,700
-22,200
| -15% | -$1.72M |
|
2161
Shutterstock
SSTK
$203M
| $10.1M | ﹤0.01% |
532,870
-93,745
| -15% | -$1.65M |
|
2162
PUT
XPeng
XPEV
$10.8B
| $10.1M | ﹤0.01% |
564,800
-61,000
| -10% | -$1.19M |
|
2163
CALL
Wynn Resorts
WYNN
$9.64B
| $10.1M | ﹤0.01% |
107,800
-89,600
| -45% | -$7.6M |
|
2164
CALL
Sony
SONY
$141B
| $10.1M | ﹤0.01% |
387,700
+352,100
| +989% | +$8.81M |
|
2165
PUT
Coherent
COHR
$57.8B
| $10.1M | ﹤0.01% |
112,900
-300
| -0.3% | -$21.6K |
|
2166
Teledyne Technologies
TDY
$29B
| $10.1M | ﹤0.01% |
19,643
-16,398
| -45% | -$7.91M |
|
|
BCYC
2167
Bicycle Therapeutics
BCYC
$304M
| $10M | ﹤0.01% |
1,443,619
+990,191
| +218% | +$7.89M |
|
2168
WEX
WEX
$6.76B
| $10M | ﹤0.01% |
68,251
-344,414
| -83% | -$46.3M |
|
|
FOUR.PRA
2169
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$577M
| $10M | ﹤0.01% |
+86,533
| New | +$9.5M |
|
2170
Paymentus
PAY
$4.48B
| $10M | ﹤0.01% |
305,425
+61,565
| +25% | +$2.06M |
|
|
ODP
2171
DELISTED
ODP
ODP
| $9.99M | ﹤0.01% |
550,903
-147,266
| -21% | -$2.31M |
|
2172
Agios Pharmaceuticals
AGIO
$2.05B
| $9.98M | ﹤0.01% |
300,203
+247,130
| +466% | +$7.49M |
|
2173
Vicor
VICR
$9.41B
| $9.97M | ﹤0.01% |
219,878
-44,733
| -17% | -$2M |
|
2174
MaxLinear
MXL
$5.75B
| $9.96M | ﹤0.01% |
700,937
+58,093
| +9% | +$670K |
|
2175
Amalgamated Financial
AMAL
$1.45B
| $9.96M | ﹤0.01% |
319,158
+87,422
| +38% | +$2.56M |
|
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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.