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 | Miscellaneous | 52.35% |
| 2 | Technology | 8.73% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Cytek Biosciences
CTKB
$608M
| $3.14M | ﹤0.01% |
924,772
+429,335
| +87% | +$1.43M |
|
3352
PrimeEnergy Resources
PNRG
$332M
| $3.14M | ﹤0.01% |
+21,462
| New | +$3.72M |
|
3353
Lazard
LAZ
$4.25B
| $3.14M | ﹤0.01% |
+65,376
| New | +$2.73M |
|
|
XRN
3354
Chiron Real Estate Inc
XRN
$487M
| $3.13M | ﹤0.01% |
90,393
+25,170
| +39% | +$877K |
|
3355
CALL
Baidu
BIDU
$32.9B
| $3.13M | ﹤0.01% |
36,500
-645,600
| -95% | -$55.7M |
|
|
GENVR
3356
Gen Digital Inc Contingent Value Rights
GENVR
| $3.13M | ﹤0.01% |
+383,592
| New | +$2.7M |
|
3357
Astrana Health
ASTH
$1.88B
| $3.12M | ﹤0.01% |
+125,349
| New | +$3.53M |
|
3358
MidCap Financial Investment
MFIC
$792M
| $3.12M | ﹤0.01% |
246,923
+226,362
| +1,101% | +$2.78M |
|
3359
CALL
Biogen
BIIB
$32.3B
| $3.11M | ﹤0.01% |
24,800
-31,200
| -56% | -$3.89M |
|
3360
FIGS
FIGS
$2.56B
| $3.11M | ﹤0.01% |
+552,238
| New | +$2.55M |
|
3361
CALL
CSX Corp
CSX
$95B
| $3.11M | ﹤0.01% |
95,400
-599,000
| -86% | -$18M |
|
3362
Tecnoglass Holdings
TGLS
$1.78B
| $3.11M | ﹤0.01% |
40,203
+12,533
| +45% | +$972K |
|
3363
CALL
Shake Shack
SHAK
$2.82B
| $3.11M | ﹤0.01% |
22,100
+18,600
| +531% | +$2.03M |
|
3364
CALL
FTAI Aviation
FTAI
$20B
| $3.11M | ﹤0.01% |
27,000
-26,700
| -50% | -$2.99M |
|
3365
Travere Therapeutics
TVTX
$6.19B
| $3.09M | ﹤0.01% |
208,991
+149,159
| +249% | +$2.47M |
|
3366
Northeast Community Bancorp
NECB
$364M
| $3.09M | ﹤0.01% |
132,918
-29,998
| -18% | -$679K |
|
3367
Hope Bancorp
HOPE
$1.78B
| $3.08M | ﹤0.01% |
287,201
-204,952
| -42% | -$2.07M |
|
3368
Vertical Aerospace
EVTL
$117M
| $3.08M | ﹤0.01% |
454,478
+367,254
| +421% | +$1.72M |
|
3369
Genius Sports
GENI
$2.15B
| $3.08M | ﹤0.01% |
295,839
-2,470,367
| -89% | -$24.7M |
|
3370
Genco Shipping & Trading
GNK
$1.13B
| $3.08M | ﹤0.01% |
+235,299
| New | +$3.11M |
|
3371
Terreno Realty
TRNO
$7.26B
| $3.07M | ﹤0.01% |
+54,841
| New | +$3.14M |
|
3372
Vir Biotechnology
VIR
$1.83B
| $3.07M | ﹤0.01% |
609,292
+175,914
| +41% | +$943K |
|
3373
CALL
Raymond James Financial
RJF
$34.5B
| $3.07M | ﹤0.01% |
20,000
-8,300
| -29% | -$1.19M |
|
3374
Nordic American Tanker
NAT
$1.43B
| $3.07M | ﹤0.01% |
1,166,195
-325,905
| -22% | -$850K |
|
3375
Neuronetics
STIM
$224M
| $3.06M | ﹤0.01% |
878,119
+220,394
| +34% | +$870K |
|
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.