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 | |
|---|---|---|---|---|---|---|
4851
Cimpress
CMPR
$2.14B
| $454K | ﹤0.01% |
9,652
-3,384
| -26% | -$148K |
|
4852
CALL
Deutsche Bank
DB
$73.4B
| $451K | ﹤0.01% |
15,400
-391,000
| -96% | -$10.3M |
|
4853
Hallador Energy
HNRG
$771M
| $450K | ﹤0.01% |
28,452
-458,080
| -94% | -$7.08M |
|
4854
United Microelectronic
UMC
$49.2B
| $450K | ﹤0.01% |
58,780
-7,834,768
| -99% | -$58.1M |
|
4855
First Watch Restaurant Group
FWRG
$802M
| $450K | ﹤0.01% |
28,034
+3,079
| +12% | +$51.7K |
|
4856
CALL
RUM Group Inc
RUM
$5.07B
| $449K | ﹤0.01% |
+50,000
| New | +$427K |
|
|
RTAC
4857
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $448K | ﹤0.01% |
+38,000
| New | +$436K |
|
4858
FTAI Infrastructure
FIP
$446M
| $448K | ﹤0.01% |
72,559
-131,220
| -64% | -$664K |
|
4859
BARK
BARK
$93.4M
| $447K | ﹤0.01% |
25,422
-19,814
| -44% | -$455K |
|
4860
MetroCity Bankshares
MCBS
$1.01B
| $446K | ﹤0.01% |
15,594
-38,936
| -71% | -$1.08M |
|
|
ESPR
4861
DELISTED
Esperion Therapeutics
ESPR
| $446K | ﹤0.01% |
452,650
-508,385
| -53% | -$509K |
|
|
ASRT
4862
DELISTED
Assertio
ASRT
| $445K | ﹤0.01% |
46,302
-6,003
| -11% | -$57.7K |
|
4863
CALL
Campbell Soup
CPB
$7B
| $444K | ﹤0.01% |
14,500
-23,600
| -62% | -$830K |
|
|
HYAC
4864
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $444K | ﹤0.01% |
40,000
| – | – |
|
|
PKST
4865
DELISTED
Peakstone Realty Trust
PKST
| $443K | ﹤0.01% |
33,531
-25,661
| -43% | -$315K |
|
|
RDNW
4866
RideNow Group
RDNW
$232M
| $443K | ﹤0.01% |
+191,650
| New | +$430K |
|
|
NVMI
4867
CALL
Nova
NVMI
$11.7B
| $440K | ﹤0.01% |
1,600
-1,200
| -43% | -$244K |
|
4868
CALL
Rio Tinto
RIO
$174B
| $437K | ﹤0.01% |
7,500
-22,000
| -75% | -$1.3M |
|
4869
POET Technologies
POET
$1.4B
| $436K | ﹤0.01% |
83,735
+20,839
| +33% | +$87.8K |
|
4870
Plumas Bancorp
PLBC
$428M
| $436K | ﹤0.01% |
9,813
+2,673
| +37% | +$115K |
|
|
DMC
4871
Del Monte Corp
DMC
$1.5B
| $435K | ﹤0.01% |
13,413
-583,083
| -98% | -$19.2M |
|
|
TMQ
4872
Trilogy Metals
TMQ
$663M
| $435K | ﹤0.01% |
+321,949
| New | +$453K |
|
4873
PUT
Apogee Therapeutics
APGE
$10.2B
| $434K | ﹤0.01% |
+10,000
| New | +$380K |
|
4874
Smith Douglas Homes
SDHC
$104M
| $433K | ﹤0.01% |
22,292
-27,014
| -55% | -$511K |
|
4875
CALL
Pultegroup
PHM
$24.9B
| $432K | ﹤0.01% |
4,100
+1,800
| +78% | +$181K |
|
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 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.