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 | |
|---|---|---|---|---|---|---|
5101
CALL
Floor & Decor
FND
$5.78B
| $289K | ﹤0.01% |
3,800
-200
| -5% | -$14.9K |
|
5102
CALL
Quest Diagnostics
DGX
$27B
| $287K | ﹤0.01% |
1,600
-9,800
| -86% | -$1.7M |
|
5103
PUT
Duolingo
DUOL
$6.83B
| $287K | ﹤0.01% |
700
-600
| -46% | -$263K |
|
5104
Smartbird Inc
BIRD
$28M
| $287K | ﹤0.01% |
26,985
-13,729
| -34% | -$96.1K |
|
|
HIMX
5105
Himax Technologies
HIMX
$2.38B
| $287K | ﹤0.01% |
32,106
-28,091
| -47% | -$221K |
|
5106
Marten Transport
MRTN
$1.18B
| $286K | ﹤0.01% |
22,021
-24,636
| -53% | -$324K |
|
5107
Codexis
CDXS
$184M
| $285K | ﹤0.01% |
+117,002
| New | +$274K |
|
|
PEO
5108
Adams Natural Resources Fund
PEO
$792M
| $284K | ﹤0.01% |
13,310
| – | – |
|
5109
Harvard Bioscience
HBIO
$34.5M
| $284K | ﹤0.01% |
+63,987
| New | +$267K |
|
5110
Dream Finders Homes
DFH
$1.39B
| $283K | ﹤0.01% |
11,273
-47,557
| -81% | -$1.07M |
|
5111
Codere Online
CDRO
$413M
| $283K | ﹤0.01% |
+33,317
| New | +$248K |
|
5112
PUT
Box
BOX
$4.57B
| $280K | ﹤0.01% |
8,200
-17,400
| -68% | -$570K |
|
5113
Safe Bulkers
SB
$886M
| $277K | ﹤0.01% |
76,856
-117,897
| -61% | -$422K |
|
|
GHLD
5114
DELISTED
Guild Holdings
GHLD
| $277K | ﹤0.01% |
14,015
+2,056
| +17% | +$29.5K |
|
|
MOMO
5115
Hello Group
MOMO
$853M
| $276K | ﹤0.01% |
32,708
-438,667
| -93% | -$2.87M |
|
5116
PUT
HF Sinclair
DINO
$16.6B
| $275K | ﹤0.01% |
+6,700
| New | +$231K |
|
|
NXH
5117
CALL
Neighborhood Intelligence Inc
NXH
$388M
| $275K | ﹤0.01% |
+44,000
| New | +$213K |
|
5118
G-III Apparel Group
GIII
$1.4B
| $275K | ﹤0.01% |
12,262
-940,923
| -99% | -$23.7M |
|
|
REE
5119
DELISTED
REE Automotive
REE
| $274K | ﹤0.01% |
459,956
+128,344
| +39% | +$226K |
|
|
LAR
5120
Lithium Argentina AG
LAR
$1.1B
| $272K | ﹤0.01% |
+129,428
| New | +$258K |
|
|
CLBR.WS
5121
CALL
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $271K | ﹤0.01% |
72,238
-19,021
| -21% | -$42.7K |
|
5122
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $270K | ﹤0.01% |
21,409
| – | – |
|
5123
Wabash National
WNC
$506M
| $270K | ﹤0.01% |
25,410
-434,137
| -94% | -$4.17M |
|
5124
Riverview Bancorp
RVSB
$103M
| $266K | ﹤0.01% |
+48,431
| New | +$280K |
|
5125
ProShares Short S&P500
SH
$830M
| $265K | ﹤0.01% |
+6,680
| New | +$289K |
|
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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.