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 | |
|---|---|---|---|---|---|---|
|
RZLV
4926
Rezolve AI
RZLV
$1.18B
| $405K | ﹤0.01% |
131,691
+69,865
| +113% | +$138K |
|
4927
PUT
Teck Resources
TECK
$35.1B
| $404K | ﹤0.01% |
10,000
-17,900
| -64% | -$647K |
|
|
NYAX
4928
Nayax
NYAX
$1.94B
| $402K | ﹤0.01% |
7,996
-3,392
| -30% | -$142K |
|
4929
Regional Management Corp
RM
$308M
| $402K | ﹤0.01% |
13,752
-4,044
| -23% | -$118K |
|
4930
Installed Building Products
IBP
$6.56B
| $402K | ﹤0.01% |
2,227
-78,106
| -97% | -$13M |
|
4931
PUT
Blue Owl Capital
OWL
$18.4B
| $401K | ﹤0.01% |
20,900
-15,800
| -43% | -$292K |
|
4932
CPI Card Group
PMTS
$334M
| $401K | ﹤0.01% |
16,888
-38,788
| -70% | -$916K |
|
|
ARR
4933
Armour Residential REIT
ARR
$2.32B
| $400K | ﹤0.01% |
23,790
-1,996,098
| -99% | -$32M |
|
4934
CALL
Rigetti Computing Warrants
RGTIW
$159M
| $398K | ﹤0.01% |
94,900
| – | – |
|
4935
CALL
Capricor Therapeutics
CAPR
$482M
| $397K | ﹤0.01% |
+40,000
| New | +$423K |
|
4936
Eagle Bancorp Montana
EBMT
$181M
| $397K | ﹤0.01% |
23,806
-37,972
| -61% | -$637K |
|
4937
CALL
Archer Aviation
ACHR
$4.59B
| $393K | ﹤0.01% |
+36,200
| New | +$339K |
|
4938
CALL
Copart
CPRT
$30.9B
| $393K | ﹤0.01% |
8,000
-29,300
| -79% | -$1.64M |
|
4939
iShares MSCI Italy ETF
EWI
$1.13B
| $392K | ﹤0.01% |
8,141
-13,571
| -63% | -$613K |
|
4940
Sylvamo
SLVM
$1.47B
| $392K | ﹤0.01% |
7,820
-136,635
| -95% | -$7.69M |
|
4941
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
| $390K | ﹤0.01% |
6,800
-57,000
| -89% | -$2.91M |
|
4942
ARKO Corp
ARKO
$524M
| $389K | ﹤0.01% |
92,073
+49,621
| +117% | +$217K |
|
4943
Perfect Corp
PERF
$192M
| $389K | ﹤0.01% |
169,255
+131,798
| +352% | +$243K |
|
4944
PUT
HSBC
HSBC
$358B
| $389K | ﹤0.01% |
6,400
-4,200
| -40% | -$239K |
|
4945
Unity Bancorp
UNTY
$589M
| $388K | ﹤0.01% |
8,249
-35,957
| -81% | -$1.55M |
|
4946
Global Water Resources
GWRS
$270M
| $387K | ﹤0.01% |
38,019
+4,863
| +15% | +$50K |
|
4947
PUT
Altimmune
ALT
$622M
| $387K | ﹤0.01% |
100,000
+50,000
| +100% | +$271K |
|
4948
CALL
Carpenter Technology
CRS
$24.1B
| $387K | ﹤0.01% |
1,400
-1,500
| -52% | -$327K |
|
4949
374Water
SCWO
$42M
| $386K | ﹤0.01% |
+119,166
| New | +$401K |
|
|
NEXN
4950
Nexxen International
NEXN
$579M
| $386K | ﹤0.01% |
37,064
-53,941
| -59% | -$548K |
|
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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.