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 | |
|---|---|---|---|---|---|---|
2226
Amgen
AMGN
$236B
| $9.52M | ﹤0.01% |
34,080
-16,240
| -32% | -$4.6M |
|
2227
Digital Realty Trust
DLR
$71.3B
| $9.51M | ﹤0.01% |
54,573
-19,971
| -27% | -$3.27M |
|
|
BLUWU
2228
Blue Water Acquisition Corp III Unit
BLUWU
| $9.51M | ﹤0.01% |
+950,000
| New | +$9.51M |
|
2229
PUT
Synchrony
SYF
$26B
| $9.5M | ﹤0.01% |
142,300
+113,300
| +391% | +$6.33M |
|
2230
EOG Resources
EOG
$75.8B
| $9.49M | ﹤0.01% |
79,382
-225,072
| -74% | -$25.7M |
|
2231
CALL
Fastenal
FAST
$58.7B
| $9.49M | ﹤0.01% |
225,900
+136,300
| +152% | +$5.53M |
|
2232
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.48M | ﹤0.01% |
86,715
+34,092
| +65% | +$3.52M |
|
2233
CALL
Yeti Holdings
YETI
$3.05B
| $9.46M | ﹤0.01% |
+300,000
| New | +$9M |
|
|
ETNB
2234
DELISTED
89bio
ETNB
| $9.45M | ﹤0.01% |
962,474
+510,020
| +113% | +$4.22M |
|
2235
HNI Corp
HNI
$3.61B
| $9.45M | ﹤0.01% |
192,144
-48,358
| -20% | -$2.19M |
|
2236
Assured Guaranty
AGO
$3.34B
| $9.45M | ﹤0.01% |
108,480
+79,592
| +276% | +$6.78M |
|
2237
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $9.43M | ﹤0.01% |
98,482
+59,474
| +152% | +$5.62M |
|
2238
Silicon Motion
SIMO
$8.65B
| $9.4M | ﹤0.01% |
125,042
-33,585
| -21% | -$1.91M |
|
2239
Equinox Gold
EQX
$15.7B
| $9.39M | ﹤0.01% |
1,632,032
+631,618
| +63% | +$4.1M |
|
2240
Progyny
PGNY
$1.98B
| $9.39M | ﹤0.01% |
426,748
-876,142
| -67% | -$19.2M |
|
|
SII
2241
Sprott
SII
$3.51B
| $9.38M | ﹤0.01% |
135,823
+81,589
| +150% | +$4.54M |
|
2242
TotalEnergies
TTE
$191B
| $9.38M | ﹤0.01% |
152,843
-222,285
| -59% | -$13.2M |
|
2243
Zeta Global
ZETA
$7.59B
| $9.36M | ﹤0.01% |
604,395
+119,178
| +25% | +$1.58M |
|
2244
Dell
DELL
$305B
| $9.36M | ﹤0.01% |
76,362
-233,100
| -75% | -$23.8M |
|
2245
Real REMAX Group Inc. Common Stock
REAX
$515M
| $9.36M | ﹤0.01% |
207,495
+119,686
| +136% | +$5.15M |
|
2246
CALL
Lockheed Martin
LMT
$131B
| $9.36M | ﹤0.01% |
20,200
-2,100
| -9% | -$983K |
|
2247
Hims & Hers Health
HIMS
$7.39B
| $9.35M | ﹤0.01% |
187,571
-1,147,203
| -86% | -$51.9M |
|
2248
PUT
Devon Energy
DVN
$51.8B
| $9.34M | ﹤0.01% |
293,500
-250,400
| -46% | -$7.97M |
|
|
CPRX
2249
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.33M | ﹤0.01% |
430,130
+126,597
| +42% | +$2.99M |
|
2250
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $9.33M | ﹤0.01% |
460,100
+431,600
| +1,514% | +$7.72M |
|
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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.