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 | |
|---|---|---|---|---|---|---|
4151
MGE Energy Inc
MGEE
$2.96B
| $1.22M | ﹤0.01% |
13,790
-11,207
| -45% | -$1.01M |
|
|
JBTM
4152
JBT Marel
JBTM
$6.12B
| $1.21M | ﹤0.01% |
10,100
-12,900
| -56% | -$1.44M |
|
4153
iShares National Muni Bond ETF
MUB
$45.5B
| $1.21M | ﹤0.01% |
11,609
-6,195
| -35% | -$644K |
|
4154
Alpha Teknova
TKNO
$392M
| $1.21M | ﹤0.01% |
246,704
+70,138
| +40% | +$413K |
|
4155
Angi Inc
ANGI
$189M
| $1.21M | ﹤0.01% |
79,104
-16,912
| -18% | -$244K |
|
4156
CALL
WIX.com
WIX
$3.59B
| $1.2M | ﹤0.01% |
7,600
+4,800
| +171% | +$773K |
|
|
FLG
4157
PUT
Flagstar Bank National Association
FLG
$5.58B
| $1.2M | ﹤0.01% |
113,200
-817,700
| -88% | -$9.34M |
|
|
LADR
4158
Ladder Capital
LADR
$1.25B
| $1.2M | ﹤0.01% |
111,595
-100,299
| -47% | -$1.05M |
|
|
STRZ
4159
Starz Entertainment Corp
STRZ
$465M
| $1.2M | ﹤0.01% |
+74,651
| New | +$1.18M |
|
4160
CALL
Lamb Weston
LW
$7.53B
| $1.2M | ﹤0.01% |
23,100
-45,600
| -66% | -$2.44M |
|
|
ZH
4161
Zhihu
ZH
$260M
| $1.2M | ﹤0.01% |
300,690
-165,864
| -36% | -$644K |
|
4162
PCB Bancorp
PCB
$387M
| $1.19M | ﹤0.01% |
56,945
+15,230
| +37% | +$296K |
|
|
OCSAW
4163
CALL
Oculis Holding AG Warrants
OCSAW
$249M
| $1.19M | ﹤0.01% |
140,000
| – | – |
|
4164
ClearPoint Neuro
CLPT
$486M
| $1.19M | ﹤0.01% |
99,871
-641,322
| -87% | -$8.07M |
|
4165
CALL
GlobalFoundries
GFS
$25.4B
| $1.19M | ﹤0.01% |
+31,200
| New | +$1.13M |
|
4166
Artisan Partners
APAM
$3.09B
| $1.19M | ﹤0.01% |
26,856
-204,040
| -88% | -$8.15M |
|
|
DFTX
4167
Definium Therapeutics
DFTX
$5.89B
| $1.19M | ﹤0.01% |
+183,400
| New | +$1.21M |
|
4168
SL Green Realty
SLG
$4.1B
| $1.19M | ﹤0.01% |
19,218
+14,646
| +320% | +$838K |
|
4169
Celcuity
CELC
$4.56B
| $1.19M | ﹤0.01% |
89,049
+68,698
| +338% | +$748K |
|
|
NESR
4170
National Energy Services Reunited Corp
NESR
$3.53B
| $1.19M | ﹤0.01% |
197,375
-344,760
| -64% | -$2.14M |
|
4171
Teradata
TDC
$2.66B
| $1.18M | ﹤0.01% |
53,072
-149,792
| -74% | -$3.26M |
|
4172
CALL
Semtech
SMTC
$13.3B
| $1.18M | ﹤0.01% |
26,200
-7,700
| -23% | -$274K |
|
4173
Ternium
TX
$11B
| $1.17M | ﹤0.01% |
38,975
-87,852
| -69% | -$2.52M |
|
4174
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.17M | ﹤0.01% |
12,650
-256,187
| -95% | -$22.9M |
|
4175
Helios Technologies
HLIO
$2.45B
| $1.17M | ﹤0.01% |
35,081
-41,152
| -54% | -$1.24M |
|
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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.