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 | |
|---|---|---|---|---|---|---|
4476
Park-Ohio Holdings
PKOH
$687M
| $792K | ﹤0.01% |
44,321
+18,768
| +73% | +$355K |
|
4477
Expeditors International
EXPD
$24.8B
| $790K | ﹤0.01% |
6,916
-255,583
| -97% | -$28.6M |
|
4478
EverCommerce
EVCM
$1.65B
| $784K | ﹤0.01% |
74,670
-25,689
| -26% | -$259K |
|
4479
CALL
GameStop
GME
$8.19B
| $783K | ﹤0.01% |
+32,100
| New | +$860K |
|
4480
PUT
Floor & Decor
FND
$5.68B
| $782K | ﹤0.01% |
10,300
-200
| -2% | -$14.9K |
|
|
MREO
4481
PUT
Mereo BioPharma
MREO
$43.4M
| $782K | ﹤0.01% |
288,700
| – | – |
|
|
MURA
4482
DELISTED
Mural Oncology
MURA
| $781K | ﹤0.01% |
316,040
+147,039
| +87% | +$347K |
|
4483
HSBC
HSBC
$352B
| $780K | ﹤0.01% |
12,837
-374,571
| -97% | -$21.3M |
|
4484
PUT
Cencora
COR
$61.3B
| $780K | ﹤0.01% |
2,600
-24,500
| -90% | -$7.06M |
|
4485
CALL
Equifax
EFX
$22.4B
| $778K | ﹤0.01% |
+3,000
| New | +$763K |
|
|
NPKI
4486
NPK International
NPKI
$1.15B
| $778K | ﹤0.01% |
91,396
-82,931
| -48% | -$608K |
|
4487
Aura Biosciences
AURA
$799M
| $777K | ﹤0.01% |
+124,059
| New | +$726K |
|
4488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $776K | ﹤0.01% |
25,696
-5,358
| -17% | -$161K |
|
4489
CALL
Golar LNG
GLNG
$5.26B
| $774K | ﹤0.01% |
+18,800
| New | +$741K |
|
4490
Telefônica Brasil
VIV
$18.1B
| $774K | ﹤0.01% |
67,913
-63,562
| -48% | -$625K |
|
4491
Purple Innovation
PRPL
$19.6M
| $774K | ﹤0.01% |
+42,465
| New | +$782K |
|
4492
iShares MSCI Taiwan ETF
EWT
$11.8B
| $772K | ﹤0.01% |
13,443
-222,154
| -94% | -$11.4M |
|
|
GRAL
4493
CALL
GRAIL Inc
GRAL
$3.68B
| $771K | ﹤0.01% |
15,000
-22,000
| -59% | -$796K |
|
|
NNAVW
4494
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $770K | ﹤0.01% |
121,250
| – | – |
|
4495
CEVA Inc
CEVA
$800M
| $769K | ﹤0.01% |
34,984
+5,397
| +18% | +$120K |
|
4496
CALL
Edison International
EIX
$28.4B
| $769K | ﹤0.01% |
14,900
-800
| -5% | -$43.9K |
|
4497
Parke Bancorp
PKBK
$395M
| $768K | ﹤0.01% |
37,721
+16,463
| +77% | +$315K |
|
4498
CALL
FMC
FMC
$1.33B
| $768K | ﹤0.01% |
+18,400
| New | +$731K |
|
4499
Nautilus Biotechnolgy
NAUT
$115M
| $766K | ﹤0.01% |
1,056,839
+967,224
| +1,079% | +$727K |
|
4500
CALL
Allstate
ALL
$65.1B
| $765K | ﹤0.01% |
3,800
-35,500
| -90% | -$7.08M |
|
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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.