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 | |
|---|---|---|---|---|---|---|
3776
Energy Services of America
ESOA
$215M
| $2M | ﹤0.01% |
200,958
+26,151
| +15% | +$250K |
|
|
CRAQ
3777
Cal Redwood Acquisition Corp
CRAQ
$325M
| $1.99M | ﹤0.01% |
+200,000
| New | +$2M |
|
3778
PUT
Raymond James Financial
RJF
$34.5B
| $1.99M | ﹤0.01% |
13,000
-1,400
| -10% | -$200K |
|
3779
Atkore
ATKR
$3.16B
| $1.99M | ﹤0.01% |
28,253
-43,919
| -61% | -$2.85M |
|
3780
PUT
VeriSign
VRSN
$26.4B
| $1.99M | ﹤0.01% |
6,900
-7,100
| -51% | -$1.92M |
|
3781
PUT
Universal Display
OLED
$3.81B
| $1.99M | ﹤0.01% |
12,900
-19,200
| -60% | -$2.69M |
|
|
VISN
3782
Vistance Networks Inc
VISN
$1.4B
| $1.99M | ﹤0.01% |
239,763
-1,599,872
| -87% | -$8.37M |
|
3783
CALL
Domino's
DPZ
$11.6B
| $1.98M | ﹤0.01% |
4,400
-6,800
| -61% | -$3.19M |
|
3784
El Pollo Loco
LOCO
$466M
| $1.98M | ﹤0.01% |
179,931
-500,460
| -74% | -$4.96M |
|
3785
PUT
Lamb Weston
LW
$7.56B
| $1.98M | ﹤0.01% |
38,200
-21,600
| -36% | -$1.16M |
|
3786
PUT
Symbotic
SYM
$5.18B
| $1.98M | ﹤0.01% |
50,900
-37,000
| -42% | -$969K |
|
3787
RLX Technology
RLX
$2.24B
| $1.98M | ﹤0.01% |
894,411
-2,086,760
| -70% | -$4.08M |
|
|
MOFG
3788
DELISTED
MidWestOne Financial Group
MOFG
| $1.98M | ﹤0.01% |
68,677
-19,931
| -22% | -$563K |
|
3789
Omega Flex
OFLX
$273M
| $1.98M | ﹤0.01% |
61,015
+6,615
| +12% | +$213K |
|
3790
CALL
Inspire Medical Systems
INSP
$1.78B
| $1.97M | ﹤0.01% |
15,200
-70,000
| -82% | -$10.2M |
|
3791
PUT
Everest Group
EG
$14.5B
| $1.97M | ﹤0.01% |
5,800
-5,900
| -50% | -$2.04M |
|
3792
Skye Bioscience
SKYE
$7.84M
| $1.97M | ﹤0.01% |
+58,841
| New | +$974K |
|
3793
Donegal Group Class A
DGICA
$714M
| $1.97M | ﹤0.01% |
98,180
-12,349
| -11% | -$239K |
|
3794
CALL
Stanley Black & Decker
SWK
$14.8B
| $1.96M | ﹤0.01% |
29,000
+16,500
| +132% | +$1.06M |
|
3795
Caribou Biosciences
CRBU
$174M
| $1.95M | ﹤0.01% |
1,550,589
+729,538
| +89% | +$718K |
|
3796
Avita Medical
RCEL
$320M
| $1.95M | ﹤0.01% |
369,192
+357,207
| +2,980% | +$2.6M |
|
3797
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
| $1.95M | ﹤0.01% |
121,300
+69,800
| +136% | +$1.1M |
|
|
RPC
3798
Ridgepost Capital
RPC
$955M
| $1.94M | ﹤0.01% |
190,109
-250,074
| -57% | -$2.68M |
|
3799
Ares Capital
ARCC
$14.3B
| $1.94M | ﹤0.01% |
88,419
-1,744
| -2% | -$37.1K |
|
3800
Wheels Up
UP
$177M
| $1.94M | ﹤0.01% |
90,571
+71,478
| +374% | +$1.76M |
|
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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.