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 | |
|---|---|---|---|---|---|---|
3751
CALL
Nektar Therapeutics
NKTR
$2.48B
| $2.04M | ﹤0.01% |
+79,000
| New | +$887K |
|
3752
Kearny Financial
KRNY
$638M
| $2.04M | ﹤0.01% |
315,349
+73,400
| +30% | +$452K |
|
|
IPCX
3753
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $2.04M | ﹤0.01% |
+199,862
| New | +$2.04M |
|
3754
PUT
Signet Jewelers
SIG
$3.21B
| $2.04M | ﹤0.01% |
25,600
-17,300
| -40% | -$1.15M |
|
|
IAUX
3755
i-80 Gold Corp
IAUX
$1.6B
| $2.04M | ﹤0.01% |
+3,402,194
| New | +$2.01M |
|
|
KCHVU
3756
Kochav Defense Acquisition Corp Units
KCHVU
$236M
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
|
SOUL.U
3757
Soulpower Acquisition Corp Units
SOUL.U
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3758
PUT
Xcel Energy
XEL
$47.8B
| $2.03M | ﹤0.01% |
29,800
+19,800
| +198% | +$1.37M |
|
3759
FLEX LNG
FLNG
$1.7B
| $2.03M | ﹤0.01% |
92,207
+33,811
| +58% | +$792K |
|
|
CGCTU
3760
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3761
Blink Charging
BLNK
$77.2M
| $2.02M | ﹤0.01% |
2,154,476
+2,051,513
| +1,992% | +$1.64M |
|
|
VMRK
3762
CALL
Vivmark Residential
VMRK
$26.1B
| $2.02M | ﹤0.01% |
30,000
+23,100
| +335% | +$1.59M |
|
3763
Globus Medical
GMED
$11.1B
| $2.02M | ﹤0.01% |
34,233
+20,586
| +151% | +$1.33M |
|
3764
CALL
Citizens Financial Group
CFG
$29.4B
| $2.02M | ﹤0.01% |
45,100
+32,200
| +250% | +$1.27M |
|
3765
CALL
Teladoc Health
TDOC
$1.18B
| $2.02M | ﹤0.01% |
231,500
+19,400
| +9% | +$141K |
|
3766
PUT
Archer Daniels Midland
ADM
$39.3B
| $2.02M | ﹤0.01% |
38,200
+17,500
| +85% | +$851K |
|
3767
Sony
SONY
$145B
| $2.01M | ﹤0.01% |
77,356
-1,219,672
| -94% | -$30.5M |
|
|
CLBR
3768
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.01M | ﹤0.01% |
130,000
-46,816
| -26% | -$613K |
|
|
NREF
3769
NexPoint Real Estate Finance
NREF
$325M
| $2.01M | ﹤0.01% |
145,581
-20,468
| -12% | -$293K |
|
3770
Tompkins Financial
TMP
$1.41B
| $2.01M | ﹤0.01% |
31,986
-9,534
| -23% | -$581K |
|
3771
VanEck Vietnam ETF
VNM
$525M
| $2.01M | ﹤0.01% |
+145,878
| New | +$1.85M |
|
3772
MediaAlpha
MAX
$681M
| $2M | ﹤0.01% |
183,063
-431,479
| -70% | -$4.17M |
|
3773
CALL
Antero Resources
AR
$11.8B
| $2M | ﹤0.01% |
49,700
-35,200
| -41% | -$1.33M |
|
3774
CALL
Coupang
CPNG
$29.7B
| $2M | ﹤0.01% |
66,700
+29,400
| +79% | +$753K |
|
3775
Origin Bancorp
OBK
$1.64B
| $2M | ﹤0.01% |
55,897
-45,165
| -45% | -$1.5M |
|
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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.