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 | |
|---|---|---|---|---|---|---|
3676
CALL
Viatris
VTRS
$18.8B
| $2.23M | ﹤0.01% |
250,000
-50,000
| -17% | -$423K |
|
3677
PUT
CAVA Group
CAVA
$7.82B
| $2.23M | ﹤0.01% |
26,500
-3,600
| -12% | -$307K |
|
3678
Alkermes
ALKS
$7.95B
| $2.23M | ﹤0.01% |
77,939
-99,166
| -56% | -$2.95M |
|
3679
COPT Defense Properties
CDP
$4.15B
| $2.23M | ﹤0.01% |
80,699
-49,664
| -38% | -$1.35M |
|
3680
Velocity Financial
VEL
$711M
| $2.22M | ﹤0.01% |
119,991
+16,563
| +16% | +$290K |
|
|
BULLW
3681
CALL
Webull Corp Warrants
BULLW
$137M
| $2.22M | ﹤0.01% |
+550,000
| New | +$1.63M |
|
|
BULLZ
3682
CALL
DELISTED
Webull Corporation Incentive Warrant
BULLZ
| $2.22M | ﹤0.01% |
+550,000
| New | +$1.31M |
|
|
VIGL
3683
DELISTED
Vigil Neuroscience
VIGL
| $2.22M | ﹤0.01% |
279,253
+265,678
| +1,957% | +$1.19M |
|
|
IMSR
3684
Terrestrial Energy
IMSR
$540M
| $2.22M | ﹤0.01% |
200,000
| – | – |
|
3685
Camden National
CAC
$957M
| $2.22M | ﹤0.01% |
54,633
+5,433
| +11% | +$213K |
|
3686
CALL
Bausch + Lomb
BLCO
$6.13B
| $2.22M | ﹤0.01% |
+170,300
| New | +$2.05M |
|
3687
Compass Therapeutics
CMPX
$432M
| $2.21M | ﹤0.01% |
851,205
+306,117
| +56% | +$631K |
|
3688
PUT
XPO
XPO
$22.1B
| $2.21M | ﹤0.01% |
17,500
-6,800
| -28% | -$763K |
|
|
REFI
3689
Chicago Atlantic Real Estate Finance
REFI
$274M
| $2.2M | ﹤0.01% |
+157,946
| New | +$2.27M |
|
3690
Weave Communications
WEAV
$583M
| $2.2M | ﹤0.01% |
264,966
-84,297
| -24% | -$816K |
|
3691
CALL
Enbridge
ENB
$110B
| $2.2M | ﹤0.01% |
+48,600
| New | +$2.2M |
|
|
CCIR
3692
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.19M | ﹤0.01% |
200,000
-28,348
| -12% | -$329K |
|
3693
CALL
Warby Parker
WRBY
$3.09B
| $2.19M | ﹤0.01% |
100,000
+90,000
| +900% | +$1.66M |
|
3694
Northrim BanCorp
NRIM
$571M
| $2.19M | ﹤0.01% |
94,040
+32,676
| +53% | +$679K |
|
|
SBXD
3695
SilverBox Corp IV
SBXD
$276M
| $2.19M | ﹤0.01% |
200,035
-299,965
| -60% | -$3.14M |
|
|
JBS
3696
CALL
JBS N.V.
JBS
$44.7B
| $2.19M | ﹤0.01% |
+150,000
| New | +$2.11M |
|
3697
Compass Minerals
CMP
$1.03B
| $2.19M | ﹤0.01% |
108,903
-70,345
| -39% | -$1.14M |
|
3698
Methode Electronics
MEI
$646M
| $2.18M | ﹤0.01% |
229,388
-112,747
| -33% | -$828K |
|
3699
CALL
NETGEAR
NTGR
$573M
| $2.18M | ﹤0.01% |
+75,000
| New | +$2.01M |
|
3700
Sana Biotechnology
SANA
$1.18B
| $2.18M | ﹤0.01% |
797,577
+560,448
| +236% | +$1.16M |
|
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.