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 | |
|---|---|---|---|---|---|---|
3826
PUT
Lightspeed Commerce
LSPD
$1.37B
| $1.87M | ﹤0.01% |
160,000
| – | – |
|
3827
SAP
SAP
$256B
| $1.87M | ﹤0.01% |
6,161
-76,883
| -93% | -$22M |
|
|
LEGT
3828
DELISTED
Legato Merger Corp III
LEGT
| $1.87M | ﹤0.01% |
175,000
| – | – |
|
3829
Albany International
AIN
$1.66B
| $1.87M | ﹤0.01% |
26,630
-65,304
| -71% | -$4.33M |
|
3830
Natural Gas Services Group
NGS
$447M
| $1.87M | ﹤0.01% |
72,333
-77,160
| -52% | -$1.73M |
|
3831
CALL
LyondellBasell Industries
LYB
$20.6B
| $1.86M | ﹤0.01% |
32,200
-12,100
| -27% | -$705K |
|
3832
Movado Group
MOV
$769M
| $1.86M | ﹤0.01% |
121,978
-256,826
| -68% | -$3.92M |
|
3833
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.86M | ﹤0.01% |
37,564
+18,478
| +97% | +$857K |
|
3834
Five Star Bancorp
FSBC
$1.12B
| $1.86M | ﹤0.01% |
65,057
+2,754
| +4% | +$75.7K |
|
3835
PUT
Aon
AON
$75.4B
| $1.86M | ﹤0.01% |
5,200
+2,000
| +63% | +$725K |
|
3836
PUT
Carpenter Technology
CRS
$23.6B
| $1.85M | ﹤0.01% |
6,700
-7,700
| -53% | -$1.68M |
|
3837
Adtran
ADTN
$629M
| $1.85M | ﹤0.01% |
206,436
+85,174
| +70% | +$679K |
|
|
UCTT
3838
Ultra Clean Holdings
UCTT
$3.15B
| $1.85M | ﹤0.01% |
81,988
+63,966
| +355% | +$1.31M |
|
3839
uniQure
QURE
$3.38B
| $1.85M | ﹤0.01% |
132,664
-133,002
| -50% | -$1.79M |
|
3840
Rexford Industrial Realty
REXR
$8.28B
| $1.85M | ﹤0.01% |
51,974
-256,235
| -83% | -$8.94M |
|
|
FINV
3841
FinVolution Group
FINV
$803M
| $1.85M | ﹤0.01% |
195,006
-855,433
| -81% | -$7.31M |
|
3842
Shoals Technologies Group
SHLS
$1.2B
| $1.85M | ﹤0.01% |
434,934
-553,989
| -56% | -$2.41M |
|
|
CGAU
3843
Centerra Gold
CGAU
$4.59B
| $1.84M | ﹤0.01% |
255,680
+91,752
| +56% | +$627K |
|
3844
Victory Capital Holdings
VCTR
$7.28B
| $1.84M | ﹤0.01% |
28,947
-13,509
| -32% | -$813K |
|
3845
STAAR Surgical
STAA
$1.11B
| $1.84M | ﹤0.01% |
109,608
-66,369
| -38% | -$1.17M |
|
3846
Palmer Square Capital BDC
PSBD
$316M
| $1.84M | ﹤0.01% |
131,611
-30,816
| -19% | -$416K |
|
|
ALDF
3847
Aldel Financial II Inc
ALDF
$322M
| $1.84M | ﹤0.01% |
175,000
| – | – |
|
|
ZEUS
3848
DELISTED
Olympic Steel
ZEUS
| $1.83M | ﹤0.01% |
56,221
-101,048
| -64% | -$3.15M |
|
3849
PUT
Equinix
EQIX
$103B
| $1.83M | ﹤0.01% |
+2,300
| New | +$1.95M |
|
3850
CALL
NeoGenomics
NEO
$2.32B
| $1.83M | ﹤0.01% |
250,000
-25,000
| -9% | -$202K |
|
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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.