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 | |
|---|---|---|---|---|---|---|
|
SPNS
3026
DELISTED
Sapiens International
SPNS
| $4.4M | ﹤0.01% |
150,374
-220,994
| -60% | -$6.16M |
|
3027
Teekay Tankers
TNK
$3.08B
| $4.4M | ﹤0.01% |
105,416
-149,225
| -59% | -$6.38M |
|
3028
Danaos Corp
DAC
$2.74B
| $4.39M | ﹤0.01% |
50,951
+37,238
| +272% | +$3.06M |
|
3029
Cognyte Software
CGNT
$650M
| $4.39M | ﹤0.01% |
475,348
-446,505
| -48% | -$4.39M |
|
|
MLAC
3030
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $4.39M | ﹤0.01% |
+427,587
| New | +$4.34M |
|
3031
CALL
PG&E
PCG
$36.6B
| $4.37M | ﹤0.01% |
313,600
+176,100
| +128% | +$2.86M |
|
3032
Butterfly Network
BFLY
$2.24B
| $4.36M | ﹤0.01% |
2,180,584
-1,603,523
| -42% | -$3.68M |
|
|
WBTN
3033
WEBTOON Entertainment Inc
WBTN
$1.39B
| $4.36M | ﹤0.01% |
479,942
+267,495
| +126% | +$2.32M |
|
3034
Labcorp
LH
$27.2B
| $4.36M | ﹤0.01% |
16,592
-50,846
| -75% | -$12.4M |
|
3035
Kodak
KODK
$885M
| $4.36M | ﹤0.01% |
770,858
+583,484
| +311% | +$3.51M |
|
3036
CALL
GSK
GSK
$102B
| $4.33M | ﹤0.01% |
112,800
+88,900
| +372% | +$3.4M |
|
3037
Forestar Group
FOR
$1.46B
| $4.32M | ﹤0.01% |
216,237
-272,993
| -56% | -$5.39M |
|
3038
Sally Beauty Holdings
SBH
$1.55B
| $4.32M | ﹤0.01% |
466,932
+52,691
| +13% | +$454K |
|
3039
CALL
Commault Systems
CVLT
$5.65B
| $4.32M | ﹤0.01% |
24,800
+1,100
| +5% | +$188K |
|
3040
Arm
ARM
$255B
| $4.32M | ﹤0.01% |
26,704
-9,411
| -26% | -$1.17M |
|
3041
CALL
Agnico Eagle Mines
AEM
$104B
| $4.32M | ﹤0.01% |
36,300
| – | – |
|
3042
PUT
British American Tobacco
BTI
$121B
| $4.32M | ﹤0.01% |
91,200
-7,600
| -8% | -$337K |
|
3043
Kura Sushi USA
KRUS
$577M
| $4.32M | ﹤0.01% |
50,134
+32,749
| +188% | +$2.15M |
|
3044
TripAdvisor
TRIP
$1.16B
| $4.31M | ﹤0.01% |
330,514
-741,831
| -69% | -$9.92M |
|
3045
CALL
Pacira BioSciences
PCRX
$1.03B
| $4.31M | ﹤0.01% |
+180,300
| New | +$4.54M |
|
3046
PUT
Albertsons Companies
ACI
$6.08B
| $4.3M | ﹤0.01% |
200,000
-168,400
| -46% | -$3.66M |
|
3047
PUT
Teradyne
TER
$55.5B
| $4.3M | ﹤0.01% |
47,800
+3,600
| +8% | +$288K |
|
3048
PUT
Align Technology
ALGN
$11.2B
| $4.3M | ﹤0.01% |
22,700
+16,600
| +272% | +$2.93M |
|
3049
Olin
OLN
$1.95B
| $4.3M | ﹤0.01% |
213,825
-1,930,186
| -90% | -$40.1M |
|
3050
Comstock Resources
CRK
$4.2B
| $4.29M | ﹤0.01% |
+154,943
| New | +$3.53M |
|
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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.