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 | |
|---|---|---|---|---|---|---|
5151
Alliance Entertainment
AENT
$284M
| $250K | ﹤0.01% |
66,185
+45,211
| +216% | +$136K |
|
5152
PUT
Vodafone
VOD
$37B
| $249K | ﹤0.01% |
23,400
| – | – |
|
5153
Enviri
NVRI
$601M
| $248K | ﹤0.01% |
28,540
-15,941
| -36% | -$117K |
|
|
KDKRW
5154
CALL
Kodiak AI Warrants
KDKRW
| $248K | ﹤0.01% |
225,000
+25,000
| +13% | +$21.5K |
|
5155
Titan Machinery
TITN
$446M
| $247K | ﹤0.01% |
+12,465
| New | +$228K |
|
5156
Greenfire Resources
GFR
$926M
| $246K | ﹤0.01% |
55,161
-4,732
| -8% | -$22.2K |
|
5157
Vivid Seats
SEAT
$82.5M
| $245K | ﹤0.01% |
+7,248
| New | +$310K |
|
5158
SunCar Technology Group
SDA
$74.5M
| $245K | ﹤0.01% |
95,939
+82,174
| +597% | +$235K |
|
5159
First Bank
FRBA
$448M
| $245K | ﹤0.01% |
15,814
-10,522
| -40% | -$152K |
|
5160
CALL
Conagra Brands
CAG
$7.84B
| $244K | ﹤0.01% |
+11,900
| New | +$279K |
|
|
SION
5161
Sionna Therapeutics
SION
$276M
| $243K | ﹤0.01% |
14,034
-165,038
| -92% | -$2.16M |
|
|
5162
CALL
Vodafone
VOD
$37B
| $242K | ﹤0.01% |
22,700
| – | – |
|
5163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $241K | ﹤0.01% |
+5,401
| New | +$240K |
|
|
VOXR
5164
Vox Royalty Corp
VOXR
$409M
| $241K | ﹤0.01% |
+76,169
| New | +$251K |
|
5165
CALL
Shell
SHEL
$254B
| $239K | ﹤0.01% |
+3,400
| New | +$228K |
|
5166
Quaker Houghton
KWR
$2.78B
| $239K | ﹤0.01% |
2,131
-65,219
| -97% | -$7.08M |
|
5167
ASP Isotopes
ASPI
$619M
| $238K | ﹤0.01% |
32,281
+13,968
| +76% | +$93.7K |
|
5168
OptimizeRx
OPRX
$146M
| $238K | ﹤0.01% |
17,593
-73,013
| -81% | -$799K |
|
|
5169
PUT
Conagra Brands
CAG
$7.84B
| $237K | ﹤0.01% |
11,600
-4,600
| -28% | -$108K |
|
5170
SEACOR Marine Holdings
SMHI
$266M
| $237K | ﹤0.01% |
46,542
+7,551
| +19% | +$38.2K |
|
5171
Ethan Allen Interiors
ETD
$592M
| $237K | ﹤0.01% |
8,499
-37,477
| -82% | -$1.01M |
|
5172
System1
SST
$16.8M
| $237K | ﹤0.01% |
+42,778
| New | +$190K |
|
5173
MainStreet Bancshares
MNSB
$179M
| $237K | ﹤0.01% |
12,515
-64,623
| -84% | -$1.18M |
|
5174
PUT
Ovintiv
OVV
$18B
| $236K | ﹤0.01% |
6,200
-79,000
| -93% | -$2.9M |
|
5175
Bridger Aerospace
BAER
$68.2M
| $235K | ﹤0.01% |
121,943
-11,619
| -9% | -$17.8K |
|
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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.