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 | |
|---|---|---|---|---|---|---|
3051
ChargePoint
CHPT
$144M
| $4.28M | ﹤0.01% |
303,987
+299,358
| +6,467% | +$4.01M |
|
3052
Trustmark
TRMK
$2.69B
| $4.27M | ﹤0.01% |
117,025
-80,627
| -41% | -$2.76M |
|
3053
Dollar General
DG
$27.1B
| $4.26M | ﹤0.01% |
37,222
+22,711
| +157% | +$2.25M |
|
|
GLDD
3054
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.25M | ﹤0.01% |
348,724
+82,165
| +31% | +$854K |
|
3055
Standex International
SXI
$3.62B
| $4.25M | ﹤0.01% |
27,166
+23,307
| +604% | +$3.49M |
|
|
TIXT
3056
DELISTED
TELUS International
TIXT
| $4.25M | ﹤0.01% |
1,170,322
+876,975
| +299% | +$2.49M |
|
|
NXDR
3057
Nextdoor Holdings
NXDR
$878M
| $4.25M | ﹤0.01% |
2,559,218
+619,769
| +32% | +$935K |
|
3058
New Mountain Finance
NMFC
$712M
| $4.25M | ﹤0.01% |
402,565
-308,485
| -43% | -$3.18M |
|
3059
Kinder Morgan
KMI
$70.3B
| $4.24M | ﹤0.01% |
144,291
-839,508
| -85% | -$23M |
|
|
GAP
3060
PUT
The Gap Inc
GAP
$8.45B
| $4.24M | ﹤0.01% |
194,500
+19,000
| +11% | +$425K |
|
3061
Backblaze
BLZE
$887M
| $4.24M | ﹤0.01% |
770,875
-54,547
| -7% | -$277K |
|
3062
CALL
Roku
ROKU
$23.4B
| $4.24M | ﹤0.01% |
48,200
-2,500
| -5% | -$175K |
|
3063
Eagle Materials
EXP
$6.06B
| $4.23M | ﹤0.01% |
+20,948
| New | +$4.51M |
|
3064
Ooma
OOMA
$629M
| $4.23M | ﹤0.01% |
328,074
+11,510
| +4% | +$146K |
|
3065
Ambarella
AMBA
$3.1B
| $4.23M | ﹤0.01% |
64,044
-846,127
| -93% | -$44.9M |
|
3066
CNB Financial Corp
CCNE
$1.01B
| $4.22M | ﹤0.01% |
184,406
+126,009
| +216% | +$2.77M |
|
3067
Ondas Inc
ONDS
$4.51B
| $4.21M | ﹤0.01% |
2,191,934
+2,179,011
| +16,861% | +$2.43M |
|
3068
Central Pacific Financial
CPF
$974M
| $4.2M | ﹤0.01% |
149,966
-143,369
| -49% | -$3.78M |
|
|
3069
PUT
Kinder Morgan
KMI
$70.3B
| $4.2M | ﹤0.01% |
142,900
-100,200
| -41% | -$2.75M |
|
|
PCAPU
3070
ProCap Acquisition Corp Unit
PCAPU
$214M
| $4.2M | ﹤0.01% |
+391,556
| New | +$4.34M |
|
3071
York Water
YORW
$554M
| $4.2M | ﹤0.01% |
132,755
+43,982
| +50% | +$1.47M |
|
3072
CALL
Lantheus
LNTH
$6.58B
| $4.19M | ﹤0.01% |
51,200
+46,100
| +904% | +$4.05M |
|
3073
Liberty Live Group Series A
LLYVA
$9.19B
| $4.18M | ﹤0.01% |
52,534
+9,214
| +21% | +$669K |
|
3074
Ziff Davis
ZD
$1.91B
| $4.17M | ﹤0.01% |
137,675
+120,082
| +683% | +$3.86M |
|
3075
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.17M | ﹤0.01% |
+132,500
| New | +$4.42M |
|
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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.