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 | |
|---|---|---|---|---|---|---|
2276
Impinj
PI
$5.14B
| $9.08M | ﹤0.01% |
81,740
+77,287
| +1,736% | +$7.68M |
|
2277
Tango Therapeutics
TNGX
$4.26B
| $9.07M | ﹤0.01% |
1,772,304
+301,372
| +20% | +$745K |
|
|
MPT
2278
Medical Properties Trust
MPT
$2.41B
| $9.07M | ﹤0.01% |
2,104,430
+1,875,406
| +819% | +$9.27M |
|
2279
MGIC Investment
MTG
$6.38B
| $9.07M | ﹤0.01% |
325,791
-1,974,805
| -86% | -$50.8M |
|
2280
CALL
Pinterest
PINS
$13B
| $9.05M | ﹤0.01% |
252,500
-143,500
| -36% | -$4.35M |
|
2281
SoundHound AI
SOUN
$3.21B
| $9.05M | ﹤0.01% |
843,194
-116,705
| -12% | -$1.1M |
|
2282
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $9.03M | ﹤0.01% |
327,900
+282,500
| +622% | +$7.46M |
|
2283
Zegna
ZGN
$3.66B
| $8.98M | ﹤0.01% |
1,050,163
-98,892
| -9% | -$797K |
|
|
EA
2284
CALL
DELISTED
Electronic Arts
EA
| $8.98M | ﹤0.01% |
56,200
-125,800
| -69% | -$18.6M |
|
2285
FB Financial Corp
FBK
$2.88B
| $8.97M | ﹤0.01% |
198,094
-156,062
| -44% | -$6.78M |
|
2286
CALL
Hims & Hers Health
HIMS
$7.39B
| $8.97M | ﹤0.01% |
179,900
+53,800
| +43% | +$2.43M |
|
2287
CALL
Digital Realty Trust
DLR
$71.3B
| $8.96M | ﹤0.01% |
51,400
+11,900
| +30% | +$1.95M |
|
2288
Dorian LPG
LPG
$2.11B
| $8.96M | ﹤0.01% |
367,454
-630,016
| -63% | -$13.9M |
|
2289
CALL
Dutch Bros
BROS
$6.99B
| $8.95M | ﹤0.01% |
130,900
+1,300
| +1% | +$84.8K |
|
2290
CALL
Baker Hughes
BKR
$61.7B
| $8.94M | ﹤0.01% |
233,200
-43,900
| -16% | -$1.66M |
|
2291
Woodside Energy
WDS
$44.3B
| $8.94M | ﹤0.01% |
579,445
+325,209
| +128% | +$4.55M |
|
|
ORC
2292
Orchid Island Capital
ORC
$1.34B
| $8.93M | ﹤0.01% |
1,273,489
+237,102
| +23% | +$1.64M |
|
2293
Perspective Therapeutics
CATX
$363M
| $8.92M | ﹤0.01% |
2,593,599
+2,485,612
| +2,302% | +$6.56M |
|
2294
Treace Medical Concepts
TMCI
$299M
| $8.92M | ﹤0.01% |
1,517,211
+1,072,324
| +241% | +$6.99M |
|
|
PPLI
2295
People Inc
PPLI
$2.93B
| $8.92M | ﹤0.01% |
238,895
+169,618
| +245% | +$6.13M |
|
2296
CALL
Ecolab
ECL
$80.1B
| $8.92M | ﹤0.01% |
33,100
+27,400
| +481% | +$6.96M |
|
2297
Snap
SNAP
$9.01B
| $8.92M | ﹤0.01% |
1,026,232
+549,846
| +115% | +$4.56M |
|
2298
Surgery Partners
SGRY
$1.82B
| $8.89M | ﹤0.01% |
400,134
+197,860
| +98% | +$4.4M |
|
2299
Evolv Technologies
EVLV
$964M
| $8.87M | ﹤0.01% |
+1,421,269
| New | +$6.58M |
|
2300
PUT
Lennar Class A
LEN
$20.5B
| $8.86M | ﹤0.01% |
80,100
-96,500
| -55% | -$10.5M |
|
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.