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 | |
|---|---|---|---|---|---|---|
2876
NewMarket
NEU
$8.41B
| $5.1M | ﹤0.01% |
7,376
+645
| +10% | +$400K |
|
2877
Gorman-Rupp
GRC
$2.01B
| $5.09M | ﹤0.01% |
138,709
-21,008
| -13% | -$755K |
|
2878
Allient
ALNT
$1.58B
| $5.09M | ﹤0.01% |
140,256
+111,110
| +381% | +$3.09M |
|
2879
PUT
Avis
CAR
$4.88B
| $5.09M | ﹤0.01% |
30,100
-44,000
| -59% | -$4.74M |
|
|
KFII
2880
K&F Growth Acquisition Corp II
KFII
$418M
| $5.09M | ﹤0.01% |
+499,700
| New | +$5.03M |
|
2881
NerdWallet
NRDS
$633M
| $5.08M | ﹤0.01% |
463,176
-403,937
| -47% | -$4.05M |
|
2882
Liberty Media Series A
FWONA
$23.4B
| $5.07M | ﹤0.01% |
53,429
+38,039
| +247% | +$3.21M |
|
|
MNTN
2883
MNTN Inc
MNTN
$990M
| $5.07M | ﹤0.01% |
+231,744
| New | +$5.33M |
|
2884
Compañía de Minas Buenaventura
BVN
$8.92B
| $5.07M | ﹤0.01% |
308,619
-115,808
| -27% | -$1.76M |
|
2885
PUT
Becton Dickinson
BDX
$51.6B
| $5.06M | ﹤0.01% |
29,400
-22,100
| -43% | -$4.05M |
|
|
AXINU
2886
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $5.04M | ﹤0.01% |
+500,000
| New | +$5.04M |
|
|
BRDG
2887
DELISTED
Bridge Investment Group
BRDG
| $5.04M | ﹤0.01% |
503,199
+386,255
| +330% | +$3.6M |
|
|
PARAA
2888
DELISTED
Paramount Global Class A
PARAA
| $5.03M | ﹤0.01% |
219,108
-6,950
| -3% | -$157K |
|
2889
BlueLinx
BXC
$624M
| $5.03M | ﹤0.01% |
+67,585
| New | +$4.73M |
|
2890
PUT
Elastic
ESTC
$10.4B
| $5.03M | ﹤0.01% |
59,600
+17,000
| +40% | +$1.44M |
|
|
SZZL
2891
Sizzle Acquisition Corp II
SZZL
$327M
| $5.03M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
2892
PUT
Skyworks Solutions
SWKS
$9.9B
| $5.02M | ﹤0.01% |
67,400
+15,600
| +30% | +$1.04M |
|
|
SOUL
2893
Soulpower Acquisition Corp
SOUL
$355M
| $5.02M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
2894
PUT
CME Group
CME
$103B
| $5.02M | ﹤0.01% |
18,200
-5,400
| -23% | -$1.47M |
|
|
GRMN
2895
PUT
Garmin
GRMN
$55B
| $5.01M | ﹤0.01% |
24,000
-2,800
| -10% | -$556K |
|
2896
CALL
Toronto Dominion Bank
TD
$199B
| $5.01M | ﹤0.01% |
50,000
| – | – |
|
|
OBAWU
2897
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $5M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
2898
PUT
Exelon
EXC
$45.3B
| $5M | ﹤0.01% |
115,100
-42,800
| -27% | -$1.91M |
|
2899
PUT
Baker Hughes
BKR
$62B
| $4.99M | ﹤0.01% |
130,200
-436,800
| -77% | -$16.5M |
|
2900
CALL
Guidewire Software
GWRE
$17.1B
| $4.99M | ﹤0.01% |
21,200
-4,900
| -19% | -$1.05M |
|
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.