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 | Technology | 8.73% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Gray Television
GTN
$507M
| $705K | ﹤0.01% |
155,623
-271,109
| -64% | -$1.05M |
|
4552
Compugen
CGEN
$269M
| $704K | ﹤0.01% |
395,748
+1,303
| +0.3% | +$1.93K |
|
4553
Spok Holdings
SPOK
$218M
| $702K | ﹤0.01% |
39,728
-8,775
| -18% | -$142K |
|
4554
PLAYSTUDIOS Inc
MYPS
$59.8M
| $702K | ﹤0.01% |
535,930
+468,698
| +697% | +$644K |
|
4555
PUT
Coupang
CPNG
$29.7B
| $701K | ﹤0.01% |
23,400
-10,900
| -32% | -$279K |
|
4556
Invesco Mortgage Capital
IVR
$793M
| $700K | ﹤0.01% |
+89,246
| New | +$657K |
|
4557
CALL
Replimune Group
REPL
$1.5B
| $697K | ﹤0.01% |
+75,000
| New | +$654K |
|
4558
CALL
10x Genomics
TXG
$8.37B
| $695K | ﹤0.01% |
+60,000
| New | +$547K |
|
4559
PUT
Darling Ingredients
DAR
$9.86B
| $694K | ﹤0.01% |
+18,300
| New | +$602K |
|
4560
CorMedix
CRMD
$654M
| $693K | ﹤0.01% |
56,286
-314,840
| -85% | -$3.48M |
|
4561
PUT
Oshkosh
OSK
$9.72B
| $693K | ﹤0.01% |
6,100
+3,700
| +154% | +$359K |
|
4562
Polestar Automotive Holding UK
PSNY
$1.8B
| $691K | ﹤0.01% |
21,538
+9,512
| +79% | +$302K |
|
|
API
4563
Agora
API
$349M
| $691K | ﹤0.01% |
181,258
-250,007
| -58% | -$871K |
|
4564
Rentokil
RTO
$11.8B
| $690K | ﹤0.01% |
28,746
+8,807
| +44% | +$204K |
|
4565
Epsilon Energy
EPSN
$177M
| $690K | ﹤0.01% |
93,431
-111,670
| -54% | -$796K |
|
4566
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $689K | ﹤0.01% |
3,655
-13,078
| -78% | -$2.17M |
|
|
ETNB
4567
CALL
DELISTED
89bio
ETNB
| $687K | ﹤0.01% |
+70,000
| New | +$580K |
|
|
LAC
4568
Lithium Americas
LAC
$1.17B
| $686K | ﹤0.01% |
256,698
+175,926
| +218% | +$488K |
|
4569
PUT
Edison International
EIX
$28.7B
| $686K | ﹤0.01% |
13,300
-130,100
| -91% | -$7.13M |
|
4570
PUT
Clear Secure
YOU
$4.55B
| $686K | ﹤0.01% |
24,700
-1,800
| -7% | -$45.9K |
|
4571
Enlivex Ltd
ENLV
$26.4M
| $686K | ﹤0.01% |
40,813
-3,788
| -8% | -$56.3K |
|
4572
Stagwell
STGW
$2.11B
| $685K | ﹤0.01% |
152,296
+40,283
| +36% | +$203K |
|
|
OKLO
4573
Oklo
OKLO
$7.74B
| $681K | ﹤0.01% |
12,156
-569,846
| -98% | -$22M |
|
|
LOKV
4574
DELISTED
Live Oak Acquisition Corp V
LOKV
| $680K | ﹤0.01% |
+63,561
| New | +$655K |
|
4575
PDF Solutions
PDFS
$1.9B
| $679K | ﹤0.01% |
31,778
-42,144
| -57% | -$798K |
|
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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 Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
- 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.