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 | |
|---|---|---|---|---|---|---|
2426
Akebia Therapeutics
AKBA
$260M
| $7.88M | ﹤0.01% |
2,163,499
+959,647
| +80% | +$2.64M |
|
2427
Independent Bank Corp
IBCP
$813M
| $7.86M | ﹤0.01% |
242,574
+111,621
| +85% | +$3.46M |
|
2428
Paycom
PAYC
$10.7B
| $7.85M | ﹤0.01% |
33,930
+21,381
| +170% | +$5.07M |
|
|
DAWN
2429
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.85M | ﹤0.01% |
1,207,802
-112,293
| -9% | -$772K |
|
2430
CALL
Suncor Energy
SU
$77.7B
| $7.85M | ﹤0.01% |
182,400
+79,300
| +77% | +$2.87M |
|
2431
PUT
Alcoa
AA
$13.5B
| $7.84M | ﹤0.01% |
265,700
-3,000
| -1% | -$81K |
|
2432
CALL
Lennar Class A
LEN
$20.5B
| $7.83M | ﹤0.01% |
70,800
-444,000
| -86% | -$48.1M |
|
2433
CALL
Trane Technologies
TT
$100B
| $7.83M | ﹤0.01% |
17,900
+1,900
| +12% | +$750K |
|
2434
PUT
Upstart Holdings
UPST
$2.96B
| $7.82M | ﹤0.01% |
120,900
-134,600
| -53% | -$6.6M |
|
2435
Rapid7
RPD
$910M
| $7.82M | ﹤0.01% |
338,047
+199,933
| +145% | +$4.74M |
|
|
KW
2436
DELISTED
Kennedy-Wilson Holdings
KW
| $7.82M | ﹤0.01% |
1,149,852
+467,498
| +69% | +$3.12M |
|
2437
Cohen & Steers
CNS
$4.25B
| $7.82M | ﹤0.01% |
103,756
+10,581
| +11% | +$813K |
|
2438
Ibotta
IBTA
$734M
| $7.81M | ﹤0.01% |
+213,378
| New | +$9.97M |
|
2439
Trip.com Group
TCOM
$28.1B
| $7.81M | ﹤0.01% |
133,121
-1,046,163
| -89% | -$62.9M |
|
2440
Intellia Therapeutics
NTLA
$1.84B
| $7.79M | ﹤0.01% |
831,006
+244,517
| +42% | +$2.01M |
|
2441
CALL
Realty Income
O
$58.5B
| $7.78M | ﹤0.01% |
135,000
+30,700
| +29% | +$1.74M |
|
2442
Repay Holdings
RPAY
$313M
| $7.77M | ﹤0.01% |
1,612,437
-553,663
| -26% | -$2.53M |
|
2443
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.76M | ﹤0.01% |
73,092
+62,536
| +592% | +$5.98M |
|
2444
CALL
Zillow
Z
$7.97B
| $7.74M | ﹤0.01% |
110,500
-2,400
| -2% | -$162K |
|
2445
SPDR Gold Trust
GLD
$154B
| $7.74M | ﹤0.01% |
25,378
-56,283
| -69% | -$17M |
|
2446
PUT
Celanese
CE
$4.92B
| $7.74M | ﹤0.01% |
139,800
-10,000
| -7% | -$498K |
|
|
STR
2447
DELISTED
Sitio Royalties
STR
| $7.73M | ﹤0.01% |
420,702
+124,180
| +42% | +$2.23M |
|
|
P
2448
CALL
Everpure Inc
P
$33B
| $7.73M | ﹤0.01% |
134,200
-151,900
| -53% | -$7.56M |
|
2449
The Honest Company
HNST
$618M
| $7.73M | ﹤0.01% |
1,517,840
-419,006
| -22% | -$2.01M |
|
2450
PUT
DexCom
DXCM
$33.7B
| $7.73M | ﹤0.01% |
88,500
-55,200
| -38% | -$4.33M |
|
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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.