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 | |
|---|---|---|---|---|---|---|
|
MEDS
4726
DataMeds AI
MEDS
$4.16M
| $552K | ﹤0.01% |
11,391
+6,988
| +159% | +$963K |
|
4727
Lifecore Biomedical
LFCR
$176M
| $550K | ﹤0.01% |
67,749
-33,064
| -33% | -$223K |
|
|
NEWP
4728
New Pacific Metals
NEWP
$1.31B
| $549K | ﹤0.01% |
407,579
-39,771
| -9% | -$50.3K |
|
|
SEPN
4729
Septerna Inc
SEPN
$1.93B
| $549K | ﹤0.01% |
51,944
-384,620
| -88% | -$3.17M |
|
4730
CALL
AST SpaceMobile
ASTS
$18.6B
| $547K | ﹤0.01% |
+11,700
| New | +$339K |
|
4731
CALL
Rithm Capital
RITM
$5.68B
| $546K | ﹤0.01% |
48,400
| – | – |
|
4732
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $545K | ﹤0.01% |
7,216
-41,672
| -85% | -$2.86M |
|
4733
CALL
Scorpio Tankers
STNG
$3.87B
| $544K | ﹤0.01% |
+13,900
| New | +$542K |
|
4734
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $543K | ﹤0.01% |
+32,488
| New | +$531K |
|
4735
Jakks Pacific
JAKK
$299M
| $543K | ﹤0.01% |
26,123
+12,198
| +88% | +$248K |
|
4736
PUT
Algoma Steel
ASTL
$422M
| $542K | ﹤0.01% |
+78,700
| New | +$439K |
|
4737
Village Super Market
VLGEA
$653M
| $542K | ﹤0.01% |
14,073
+6,776
| +93% | +$250K |
|
4738
Outlook Therapeutics
OTLK
$155M
| $542K | ﹤0.01% |
+338,571
| New | +$540K |
|
4739
PUT
VICI Properties
VICI
$28.9B
| $541K | ﹤0.01% |
+16,600
| New | +$528K |
|
4740
Tilly's
TLYS
$114M
| $541K | ﹤0.01% |
+391,919
| New | +$539K |
|
4741
Daily Journal
DJCO
$853M
| $540K | ﹤0.01% |
1,280
-1,245
| -49% | -$498K |
|
4742
PUT
FirstEnergy
FE
$27B
| $539K | ﹤0.01% |
13,400
-38,200
| -74% | -$1.58M |
|
4743
PUT
Campbell Soup
CPB
$7B
| $539K | ﹤0.01% |
17,600
-58,900
| -77% | -$2.07M |
|
4744
Plug Power
PLUG
$3.17B
| $539K | ﹤0.01% |
361,969
-890,471
| -71% | -$888K |
|
4745
Avis
CAR
$5.13B
| $538K | ﹤0.01% |
3,183
-14,509
| -82% | -$1.56M |
|
4746
PUT
Comfort Systems
FIX
$55B
| $536K | ﹤0.01% |
+1,000
| New | +$436K |
|
4747
Sun Life Financial
SLF
$44.5B
| $536K | ﹤0.01% |
8,060
-49,879
| -86% | -$3.06M |
|
4748
CALL
Planet Fitness
PLNT
$3.97B
| $534K | ﹤0.01% |
+4,900
| New | +$491K |
|
4749
Tilray
TLRY
$671M
| $534K | ﹤0.01% |
129,726
+125,044
| +2,671% | +$567K |
|
4750
CALL
Royal Gold
RGLD
$22.7B
| $534K | ﹤0.01% |
3,000
-3,400
| -53% | -$602K |
|
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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.