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 | |
|---|---|---|---|---|---|---|
5026
CALL
NIO
NIO
$11.2B
| $335K | ﹤0.01% |
97,800
| – | – |
|
5027
PUT
Maplebear
CART
$11.9B
| $335K | ﹤0.01% |
7,400
-11,700
| -61% | -$509K |
|
|
CCIXW
5028
CALL
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $335K | ﹤0.01% |
352,118
+11,912
| +4% | +$11.2K |
|
5029
Princeton Bancorp
BPRN
$288M
| $334K | ﹤0.01% |
+10,950
| New | +$331K |
|
5030
OceanFirst Financial
OCFC
$1.82B
| $333K | ﹤0.01% |
18,936
-25,497
| -57% | -$425K |
|
5031
Medallion Financial
MFIN
$275M
| $333K | ﹤0.01% |
34,963
-6,706
| -16% | -$60.8K |
|
|
HES
5032
PUT
DELISTED
Hess
HES
| $332K | ﹤0.01% |
2,400
+100
| +4% | +$13.5K |
|
5033
Coastal Financial
CCB
$721M
| $332K | ﹤0.01% |
+3,431
| New | +$296K |
|
5034
Nabors Industries
NBR
$1.3B
| $332K | ﹤0.01% |
11,844
-69,450
| -85% | -$2.07M |
|
5035
Janus International
JBI
$689M
| $331K | ﹤0.01% |
40,672
-439,753
| -92% | -$3.35M |
|
|
YSG
5036
Yatsen Holding
YSG
$278M
| $331K | ﹤0.01% |
34,292
-71,498
| -68% | -$410K |
|
5037
Information Services Group
III
$246M
| $330K | ﹤0.01% |
68,842
-155,069
| -69% | -$668K |
|
5038
Scholar Rock
SRRK
$7.09B
| $330K | ﹤0.01% |
9,318
-190,937
| -95% | -$5.99M |
|
|
SAFX
5039
XCF Global Inc
SAFX
$145M
| $327K | ﹤0.01% |
+185,577
| New | +$1.15M |
|
5040
Citizens
CIA
$197M
| $325K | ﹤0.01% |
93,124
-672,452
| -88% | -$2.63M |
|
5041
HBT Financial
HBT
$1.3B
| $324K | ﹤0.01% |
12,867
-18,598
| -59% | -$435K |
|
5042
PUT
Synaptics
SYNA
$3.71B
| $324K | ﹤0.01% |
+5,000
| New | +$294K |
|
5043
FerroAtlántica
GSM
$749M
| $323K | ﹤0.01% |
87,930
-1,022,829
| -92% | -$3.76M |
|
|
CTRA
5044
CALL
DELISTED
Coterra Energy
CTRA
| $322K | ﹤0.01% |
12,700
-321,100
| -96% | -$8.14M |
|
|
THRD
5045
DELISTED
Third Harmonic Bio
THRD
| $322K | ﹤0.01% |
59,360
+7,832
| +15% | +$39.1K |
|
5046
Nelnet
NNI
$4.61B
| $322K | ﹤0.01% |
+2,659
| New | +$297K |
|
5047
SB Financial Group
SBFG
$169M
| $322K | ﹤0.01% |
16,858
-30,779
| -65% | -$582K |
|
5048
PUT
Flex
FLEX
$40.4B
| $319K | ﹤0.01% |
6,400
-17,300
| -73% | -$674K |
|
5049
Imperial Oil
IMO
$63.6B
| $319K | ﹤0.01% |
4,019
-10,438
| -72% | -$745K |
|
5050
Tonix Pharmaceuticals
TNXP
$234M
| $319K | ﹤0.01% |
8,877
-27,984
| -76% | -$733K |
|
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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.