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 | |
|---|---|---|---|---|---|---|
3451
NET Power
NPWR
$162M
| $2.86M | ﹤0.01% |
1,158,796
+467,616
| +68% | +$982K |
|
3452
Toronto Dominion Bank
TD
$199B
| $2.86M | ﹤0.01% |
38,903
-51,832
| -57% | -$3.38M |
|
3453
GeoPark
GPRK
$638M
| $2.85M | ﹤0.01% |
437,783
-156,371
| -26% | -$1.07M |
|
3454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.85M | ﹤0.01% |
26,275
-107,332
| -80% | -$10.6M |
|
3455
CALL
Willis Towers Watson
WTW
$31.9B
| $2.85M | ﹤0.01% |
9,300
+300
| +3% | +$93K |
|
3456
Seaboard Corp
SEB
$3.75B
| $2.85M | ﹤0.01% |
996
-914
| -48% | -$2.41M |
|
|
CAEP
3457
DELISTED
Cantor Equity Partners III
CAEP
| $2.85M | ﹤0.01% |
+270,000
| New | +$2.84M |
|
3458
PROG Holdings
PRG
$1.56B
| $2.85M | ﹤0.01% |
97,001
-576,404
| -86% | -$16M |
|
3459
Intrepid Potash
IPI
$506M
| $2.85M | ﹤0.01% |
79,648
+55,731
| +233% | +$1.9M |
|
3460
Rollins
ROL
$17.5B
| $2.84M | ﹤0.01% |
50,420
-609,431
| -92% | -$34.2M |
|
|
PDS
3461
Precision Drilling
PDS
$1.16B
| $2.84M | ﹤0.01% |
60,211
+19,772
| +49% | +$880K |
|
3462
CALL
Unilever
UL
$140B
| $2.84M | ﹤0.01% |
41,244
+14,488
| +54% | +$1.02M |
|
3463
CALL
Nasdaq
NDAQ
$55.5B
| $2.83M | ﹤0.01% |
31,700
+25,100
| +380% | +$2M |
|
3464
Standard BioTools
LAB
$252M
| $2.83M | ﹤0.01% |
2,360,805
-2,712,530
| -53% | -$3.01M |
|
|
GMS
3465
DELISTED
GMS Inc
GMS
| $2.83M | ﹤0.01% |
26,026
+5,886
| +29% | +$455K |
|
3466
Vuzix
VUZI
$219M
| $2.83M | ﹤0.01% |
969,160
-942,812
| -49% | -$2.23M |
|
3467
PUT
Match Group
MTCH
$9.54B
| $2.83M | ﹤0.01% |
91,500
-149,300
| -62% | -$4.47M |
|
3468
Kornit Digital
KRNT
$718M
| $2.81M | ﹤0.01% |
141,360
+53,474
| +61% | +$1.07M |
|
3469
PUT
Braze
BRZE
$3.89B
| $2.81M | ﹤0.01% |
+100,000
| New | +$3.16M |
|
3470
Voyager Therapeutics
VYGR
$218M
| $2.81M | ﹤0.01% |
903,161
+804,679
| +817% | +$2.6M |
|
3471
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $2.8M | ﹤0.01% |
41,500
| – | – |
|
3472
Haemonetics
HAE
$4.73B
| $2.8M | ﹤0.01% |
37,587
+781
| +2% | +$51.7K |
|
3473
ZIM Integrated Shipping Services
ZIM
$3.31B
| $2.8M | ﹤0.01% |
174,036
-869,645
| -83% | -$13.7M |
|
|
BASE
3474
DELISTED
Couchbase
BASE
| $2.8M | ﹤0.01% |
114,709
+98,693
| +616% | +$1.79M |
|
3475
STAG Industrial
STAG
$7.17B
| $2.8M | ﹤0.01% |
77,078
-498,139
| -87% | -$17.2M |
|
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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.