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 | |
|---|---|---|---|---|---|---|
|
SLSR
4226
Solaris Resources
SLSR
$1.49B
| $1.09M | ﹤0.01% |
+238,705
| New | +$969K |
|
|
AISPW
4227
CALL
Airship AI Holdings Warrants
AISPW
$16.5M
| $1.09M | ﹤0.01% |
548,250
| – | – |
|
4228
PUT
Equifax
EFX
$22.4B
| $1.09M | ﹤0.01% |
+4,200
| New | +$1.07M |
|
4229
Paysafe
PSFE
$351M
| $1.09M | ﹤0.01% |
+86,299
| New | +$1.18M |
|
4230
Telesat
TSAT
$696M
| $1.08M | ﹤0.01% |
44,390
+26,901
| +154% | +$472K |
|
4231
CALL
DaVita
DVA
$11.4B
| $1.08M | ﹤0.01% |
7,600
-200
| -3% | -$28.3K |
|
4232
PUT
Eldorado Gold
EGO
$12.5B
| $1.08M | ﹤0.01% |
53,200
+1,600
| +3% | +$31.1K |
|
4233
Ring Energy
REI
$383M
| $1.08M | ﹤0.01% |
1,362,351
+1,047,927
| +333% | +$887K |
|
4234
FreightCar America
RAIL
$237M
| $1.08M | ﹤0.01% |
125,289
-483,491
| -79% | -$3.37M |
|
4235
CALL
Illumina
ILMN
$34.4B
| $1.08M | ﹤0.01% |
11,300
-27,000
| -70% | -$2.19M |
|
4236
Pacific Biosciences
PACB
$482M
| $1.08M | ﹤0.01% |
868,240
-1,335,804
| -61% | -$1.54M |
|
4237
StealthGas
GASS
$353M
| $1.07M | ﹤0.01% |
167,278
-116,963
| -41% | -$670K |
|
4238
CALL
Tencent Music
TME
$14.2B
| $1.07M | ﹤0.01% |
55,000
| – | – |
|
4239
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.07M | ﹤0.01% |
26,112
-87,975
| -77% | -$3.54M |
|
4240
CALL
SharkNinja
SN
$27.2B
| $1.07M | ﹤0.01% |
10,800
+4,500
| +71% | +$389K |
|
|
MTA
4241
Metalla Royalty & Streaming
MTA
$1.03B
| $1.07M | ﹤0.01% |
278,201
+231,657
| +498% | +$739K |
|
4242
First Advantage
FA
$3.59B
| $1.07M | ﹤0.01% |
64,198
+22,927
| +56% | +$370K |
|
4243
First Community Bankshares
FCBC
$925M
| $1.06M | ﹤0.01% |
27,174
+11,934
| +78% | +$456K |
|
4244
Greenlight Captial
GLRE
$503M
| $1.06M | ﹤0.01% |
73,960
+12,594
| +21% | +$173K |
|
|
GOLD
4245
Gold.com Inc
GOLD
$1.33B
| $1.06M | ﹤0.01% |
47,763
-60,146
| -56% | -$1.33M |
|
4246
PUT
Fastly Inc
FSLY
$3.93B
| $1.06M | ﹤0.01% |
150,000
| – | – |
|
4247
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $1.06M | ﹤0.01% |
17,711
+4,957
| +39% | +$265K |
|
|
TDAY
4248
USA Today Co
TDAY
$940M
| $1.06M | ﹤0.01% |
295,585
+42,944
| +17% | +$144K |
|
4249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $1.06M | ﹤0.01% |
41,691
+19,116
| +85% | +$467K |
|
4250
Immunome
IMNM
$3.28B
| $1.06M | ﹤0.01% |
113,552
-347,507
| -75% | -$2.85M |
|
Similar funds
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.