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 | |
|---|---|---|---|---|---|---|
2201
Celldex Therapeutics
CLDX
$3.18B
| $9.71M | ﹤0.01% |
477,227
+77,295
| +19% | +$1.5M |
|
2202
PUT
Alcon
ALC
$34.9B
| $9.71M | ﹤0.01% |
110,000
-38,500
| -26% | -$3.45M |
|
2203
Williams-Sonoma
WSM
$28.1B
| $9.7M | ﹤0.01% |
59,397
-498,477
| -89% | -$78.3M |
|
2204
PUT
Bilibili
BILI
$7.02B
| $9.7M | ﹤0.01% |
452,300
-525,100
| -54% | -$9.66M |
|
|
ECHO
2205
CALL
EchoStar
ECHO
$25.1B
| $9.7M | ﹤0.01% |
+350,000
| New | +$7.69M |
|
2206
Amylyx Pharmaceuticals
AMLX
$4.14B
| $9.69M | ﹤0.01% |
1,512,058
-1,569,795
| -51% | -$7.64M |
|
2207
CALL
Consolidated Edison
ED
$39.5B
| $9.68M | ﹤0.01% |
96,500
+77,900
| +419% | +$8.25M |
|
2208
Simulations Plus
SLP
$373M
| $9.68M | ﹤0.01% |
554,880
+504,901
| +1,010% | +$14.2M |
|
|
TACH
2209
Titan Acquisition Corp
TACH
$362M
| $9.68M | ﹤0.01% |
+960,000
| New | +$9.65M |
|
2210
Koppers
KOP
$876M
| $9.67M | ﹤0.01% |
300,825
+60,019
| +25% | +$1.72M |
|
2211
Napco Security Technologies
NSSC
$1.26B
| $9.66M | ﹤0.01% |
325,414
-444,375
| -58% | -$11.4M |
|
2212
Marcus Corp
MCS
$905M
| $9.66M | ﹤0.01% |
572,717
+180,083
| +46% | +$3.04M |
|
2213
Unity
U
$19.1B
| $9.65M | ﹤0.01% |
398,806
+147,909
| +59% | +$3.25M |
|
2214
CALL
Chewy
CHWY
$9.33B
| $9.63M | ﹤0.01% |
225,900
-27,700
| -11% | -$1.1M |
|
2215
F&G Annuities & Life
FG
$3.09B
| $9.63M | ﹤0.01% |
301,046
+83,740
| +39% | +$2.78M |
|
2216
PUT
Martin Marietta Materials
MLM
$37.5B
| $9.61M | ﹤0.01% |
17,500
+16,400
| +1,491% | +$8.67M |
|
2217
Westamerica Bancorp
WABC
$1.35B
| $9.61M | ﹤0.01% |
+198,313
| New | +$9.5M |
|
2218
World Kinect Corp
WKC
$1.83B
| $9.59M | ﹤0.01% |
338,312
-187,385
| -36% | -$4.97M |
|
|
ABVX
2219
Abivax
ABVX
$9.97B
| $9.58M | ﹤0.01% |
1,251,765
+264,351
| +27% | +$1.72M |
|
2220
Equinor
EQNR
$98.6B
| $9.56M | ﹤0.01% |
380,152
+229,903
| +153% | +$5.56M |
|
2221
Oportun Financial
OPRT
$344M
| $9.54M | ﹤0.01% |
1,333,050
-603,747
| -31% | -$3.62M |
|
2222
PUT
Lockheed Martin
LMT
$131B
| $9.54M | ﹤0.01% |
20,600
-17,100
| -45% | -$8M |
|
2223
RH
RH
$2.74B
| $9.54M | ﹤0.01% |
50,456
+43,516
| +627% | +$8.08M |
|
2224
Paychex
PAYX
$45B
| $9.53M | ﹤0.01% |
65,528
-12,336
| -16% | -$1.86M |
|
|
BBOT
2225
BridgeBio Oncology
BBOT
$736M
| $9.53M | ﹤0.01% |
897,251
-199,131
| -18% | -$2.15M |
|
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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.