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 | |
|---|---|---|---|---|---|---|
4601
ProShares UltraShort QQQ
QID
$219M
| $655K | ﹤0.01% |
25,851
+15,066
| +140% | +$485K |
|
4602
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$6.97M
| $654K | ﹤0.01% |
202,466
| – | – |
|
4603
PUT
American Water Works
AWK
$27.3B
| $654K | ﹤0.01% |
4,700
+2,900
| +161% | +$416K |
|
|
TOYO
4604
TOYO Co
TOYO
$199M
| $651K | ﹤0.01% |
175,937
-16,019
| -8% | -$51.3K |
|
4605
Aveanna Healthcare
AVAH
$2.97B
| $648K | ﹤0.01% |
123,942
-289,034
| -70% | -$1.47M |
|
4606
PUT
WillScot Mobile Mini Holdings
WSC
$3.87B
| $647K | ﹤0.01% |
23,600
-17,600
| -43% | -$469K |
|
4607
CALL
Alibaba
BABA
$287B
| $646K | ﹤0.01% |
5,700
-2,880,000
| -100% | -$341M |
|
|
SATX
4608
DELISTED
SatixFy Communications
SATX
| $643K | ﹤0.01% |
+219,361
| New | +$530K |
|
4609
USCB Financial Holdings
USCB
$411M
| $642K | ﹤0.01% |
38,804
+7,890
| +26% | +$133K |
|
4610
Metropolitan Bank Holding Corp
MCB
$1.13B
| $641K | ﹤0.01% |
+9,153
| New | +$567K |
|
4611
LanzaTech
LNZA
$80.9M
| $640K | ﹤0.01% |
+23,609
| New | +$579K |
|
4612
CALL
Allegro MicroSystems
ALGM
$6.88B
| $639K | ﹤0.01% |
+18,700
| New | +$466K |
|
4613
Innodata
INOD
$1.92B
| $639K | ﹤0.01% |
12,466
-130,142
| -91% | -$5.13M |
|
4614
PUT
Summit Therapeutics
SMMT
$11.4B
| $638K | ﹤0.01% |
30,000
-180,000
| -86% | -$4.1M |
|
4615
Scorpio Tankers
STNG
$3.75B
| $638K | ﹤0.01% |
16,312
+4,417
| +37% | +$172K |
|
|
CCRN
4616
DELISTED
Cross Country Healthcare
CCRN
| $638K | ﹤0.01% |
48,910
-50,444
| -51% | -$693K |
|
4617
iShares Europe ETF
IEV
$1.7B
| $637K | ﹤0.01% |
+10,070
| New | +$612K |
|
4618
AMC Global Media
AMCX
$524M
| $637K | ﹤0.01% |
101,536
-877,215
| -90% | -$5.54M |
|
4619
CION Investment
CION
$361M
| $634K | ﹤0.01% |
66,254
+38,905
| +142% | +$370K |
|
4620
PUT
Rhythm Pharmaceuticals
RYTM
$7.7B
| $632K | ﹤0.01% |
10,000
-5,000
| -33% | -$306K |
|
|
SHCO
4621
DELISTED
Soho House & Co
SHCO
| $631K | ﹤0.01% |
85,907
+16,754
| +24% | +$104K |
|
|
YMAB
4622
DELISTED
Y-mAbs Therapeutics
YMAB
| $631K | ﹤0.01% |
139,955
-326,665
| -70% | -$1.47M |
|
4623
Fulton Financial
FULT
$4.54B
| $630K | ﹤0.01% |
34,935
-106,730
| -75% | -$1.82M |
|
4624
Global Net Lease
GNL
$2.11B
| $629K | ﹤0.01% |
83,337
-335,996
| -80% | -$2.55M |
|
4625
Telecom Argentina
TEO
$5.75B
| $628K | ﹤0.01% |
71,159
+39,607
| +126% | +$396K |
|
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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.