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 | |
|---|---|---|---|---|---|---|
4901
FRP Holdings
FRPH
$438M
| $418K | ﹤0.01% |
+15,545
| New | +$422K |
|
4902
E.W. Scripps
SSP
$305M
| $418K | ﹤0.01% |
142,152
-1,386,562
| -91% | -$3.35M |
|
4903
Green Brick Partners
GRBK
$3.16B
| $417K | ﹤0.01% |
6,636
-13,418
| -67% | -$795K |
|
4904
Global X Silver Miners ETF NEW
SIL
$5.57B
| $417K | ﹤0.01% |
8,661
-361
| -4% | -$15.4K |
|
4905
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $416K | ﹤0.01% |
3,800
| – | – |
|
4906
Tenaya Therapeutics
TNYA
$157M
| $416K | ﹤0.01% |
680,744
+638,694
| +1,519% | +$325K |
|
|
OPLN
4907
Openlane
OPLN
$4.19B
| $416K | ﹤0.01% |
17,006
+4,104
| +32% | +$86.7K |
|
4908
PUT
Dick's Sporting Goods
DKS
$11.1B
| $415K | ﹤0.01% |
2,100
-13,800
| -87% | -$2.56M |
|
4909
TTEC Holdings
TTEC
$69M
| $415K | ﹤0.01% |
86,311
+45,558
| +112% | +$209K |
|
|
KLG
4910
DELISTED
WK Kellogg Co
KLG
| $415K | ﹤0.01% |
26,023
+3,919
| +18% | +$68.2K |
|
4911
PUT
Dropbox
DBX
$7.56B
| $415K | ﹤0.01% |
14,500
-6,000
| -29% | -$170K |
|
|
MREO
4912
CALL
Mereo BioPharma
MREO
$45M
| $415K | ﹤0.01% |
+153,000
| New | +$369K |
|
4913
CALL
Dave Inc Warrants
DAVEW
$16.7M
| $415K | ﹤0.01% |
229,025
| – | – |
|
4914
PUT
New York Times
NYT
$11.1B
| $414K | ﹤0.01% |
7,400
-5,300
| -42% | -$281K |
|
4915
Supernus Pharmaceuticals
SUPN
$2.64B
| $412K | ﹤0.01% |
13,073
-130,283
| -91% | -$4.18M |
|
4916
Tredegar Corp
TG
$276M
| $411K | ﹤0.01% |
46,722
-23,988
| -34% | -$194K |
|
|
SNBR
4917
DELISTED
Sleep Number
SNBR
| $410K | ﹤0.01% |
60,711
+50,062
| +470% | +$382K |
|
4918
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $410K | ﹤0.01% |
+6,493
| New | +$378K |
|
|
SVT
4919
DELISTED
Servotronics
SVT
| $409K | ﹤0.01% |
+8,713
| New | +$246K |
|
4920
Greif Class B
GEF.B
$4.08B
| $409K | ﹤0.01% |
5,922
+1,741
| +42% | +$106K |
|
|
BEAGR
4921
Bold Eagle Acquisition Corp Right
BEAGR
| $408K | ﹤0.01% |
1,300,000
+700,000
| +117% | +$203K |
|
4922
Century Casinos
CNTY
$35.7M
| $408K | ﹤0.01% |
192,883
-25,328
| -12% | -$45.2K |
|
|
DAAQU
4923
Digital Asset Acquisition Corp Units
DAAQU
| $407K | ﹤0.01% |
+37,709
| New | +$403K |
|
|
EFSI
4924
Eagle Financial Services Inc
EFSI
$228M
| $407K | ﹤0.01% |
13,293
-34,967
| -72% | -$1.08M |
|
4925
eHealth
EHTH
$38.4M
| $407K | ﹤0.01% |
93,550
-612,154
| -87% | -$3.07M |
|
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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.