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 | |
|---|---|---|---|---|---|---|
3976
Lexicon Pharmaceuticals
LXRX
$1.01B
| $1.55M | ﹤0.01% |
+1,643,264
| New | +$1.06M |
|
|
VERV
3977
DELISTED
Verve Therapeutics
VERV
| $1.55M | ﹤0.01% |
138,224
-1,972,550
| -93% | -$11.2M |
|
3978
NBT Bancorp
NBTB
$2.67B
| $1.55M | ﹤0.01% |
37,351
-14,083
| -27% | -$586K |
|
3979
Future Fuel
FF
$233M
| $1.55M | ﹤0.01% |
399,783
+278,098
| +229% | +$1.12M |
|
3980
Excelerate Energy
EE
$1.22B
| $1.55M | ﹤0.01% |
52,865
-362,341
| -87% | -$10.2M |
|
3981
CALL
Qorvo
QRVO
$8.27B
| $1.55M | ﹤0.01% |
18,200
+13,200
| +264% | +$953K |
|
3982
Coca-Cola Femsa
KOF
$23.7B
| $1.54M | ﹤0.01% |
15,970
-76,854
| -83% | -$7.28M |
|
3983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $1.54M | ﹤0.01% |
+21,207
| New | +$1.54M |
|
3984
Arbutus Biopharma
ABUS
$1.01B
| $1.54M | ﹤0.01% |
499,483
+151,263
| +43% | +$502K |
|
|
VOYG
3985
CALL
Voyager Technologies
VOYG
$2.06B
| $1.54M | ﹤0.01% |
+39,300
| New | +$1.87M |
|
|
PLMK
3986
Plum Acquisition Corp IV
PLMK
$114M
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
|
TDAC
3987
Translational Development Acquisition Corp
TDAC
$210M
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
3988
PUT
Asana
ASAN
$2.37B
| $1.54M | ﹤0.01% |
114,100
-13,800
| -11% | -$216K |
|
3989
Matador Resources
MTDR
$6.99B
| $1.54M | ﹤0.01% |
32,261
-575,464
| -95% | -$25.4M |
|
3990
CALL
Welltower
WELL
$172B
| $1.54M | ﹤0.01% |
10,000
| – | – |
|
|
3991
PUT
Welltower
WELL
$172B
| $1.54M | ﹤0.01% |
10,000
| – | – |
|
3992
Farmers National Banc Corp
FMNB
$933M
| $1.53M | ﹤0.01% |
111,149
+62,090
| +127% | +$813K |
|
|
NFBK
3993
DELISTED
Northfield Bancorp
NFBK
| $1.53M | ﹤0.01% |
133,167
-141,875
| -52% | -$1.58M |
|
|
K
3994
PUT
DELISTED
Kellanova
K
| $1.53M | ﹤0.01% |
19,200
+10,800
| +129% | +$883K |
|
3995
Rekor Systems
REKR
$75.3M
| $1.53M | ﹤0.01% |
1,315,303
+1,176,482
| +847% | +$1.24M |
|
3996
Veru
VERU
$44.8M
| $1.53M | ﹤0.01% |
262,149
+260,652
| +17,412% | +$1.46M |
|
3997
Liberty Latin America Class A
LILA
$1.67B
| $1.52M | ﹤0.01% |
367,828
+279,673
| +317% | +$1.01M |
|
3998
FuelCell Energy
FCEL
$1.42B
| $1.52M | ﹤0.01% |
270,667
+226,967
| +519% | +$1.1M |
|
3999
Advantage Solutions
ADV
$431M
| $1.52M | ﹤0.01% |
45,988
+24,136
| +110% | +$795K |
|
4000
Southside Bancshares
SBSI
$950M
| $1.52M | ﹤0.01% |
51,499
-7,112
| -12% | -$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.