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 | |
|---|---|---|---|---|---|---|
3576
Americold
COLD
$4.29B
| $2.49M | ﹤0.01% |
149,429
+33,435
| +29% | +$606K |
|
3577
McGrath RentCorp
MGRC
$2.74B
| $2.48M | ﹤0.01% |
21,423
-104,430
| -83% | -$11.6M |
|
3578
GH Research
GHRS
$1.92B
| $2.48M | ﹤0.01% |
+203,645
| New | +$2.23M |
|
3579
Yext
YEXT
$693M
| $2.48M | ﹤0.01% |
292,043
-351,457
| -55% | -$2.46M |
|
3580
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.48M | ﹤0.01% |
31,145
-37,444
| -55% | -$2.95M |
|
3581
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.48M | ﹤0.01% |
39,918
-1,623
| -4% | -$95.3K |
|
|
SDHIU
3582
Siddhi Acquisition Corp Unit
SDHIU
| $2.47M | ﹤0.01% |
+240,000
| New | +$2.44M |
|
3583
Adecoagro
AGRO
$1.55B
| $2.47M | ﹤0.01% |
270,227
+185,084
| +217% | +$1.8M |
|
3584
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.47M | ﹤0.01% |
26,920
-652,114
| -96% | -$59.7M |
|
3585
SELLAS Life Sciences
SLS
$2.67B
| $2.47M | ﹤0.01% |
+1,127,225
| New | +$1.73M |
|
3586
Kymera Therapeutics
KYMR
$9.82B
| $2.47M | ﹤0.01% |
56,536
-453,944
| -89% | -$15.6M |
|
|
NVO
3587
Novo Nordisk
NVO
$202B
| $2.46M | ﹤0.01% |
35,661
-852,026
| -96% | -$58M |
|
3588
PUT
International Paper
IP
$20.8B
| $2.46M | ﹤0.01% |
52,500
-25,400
| -33% | -$1.2M |
|
3589
PUT
State Street
STT
$53.1B
| $2.46M | ﹤0.01% |
23,100
-10,800
| -32% | -$999K |
|
|
DBVT
3590
DBV Technologies
DBVT
$851M
| $2.45M | ﹤0.01% |
+268,014
| New | +$2.37M |
|
3591
United Natural Foods
UNFI
$2.77B
| $2.45M | ﹤0.01% |
105,195
-227,778
| -68% | -$5.94M |
|
3592
CALL
Williams-Sonoma
WSM
$27.7B
| $2.45M | ﹤0.01% |
15,000
-1,500
| -9% | -$236K |
|
|
ALX
3593
Alexander's
ALX
$1.38B
| $2.45M | ﹤0.01% |
+10,875
| New | +$2.34M |
|
3594
PUT
Cboe Global Markets
CBOE
$32.4B
| $2.45M | ﹤0.01% |
10,500
-2,800
| -21% | -$623K |
|
3595
PUT
GDS Holdings
GDS
$6.69B
| $2.45M | ﹤0.01% |
+80,000
| New | +$2.03M |
|
3596
Kingstone Companies
KINS
$290M
| $2.44M | ﹤0.01% |
158,473
-127,361
| -45% | -$2.11M |
|
3597
Four Corners Property Trust
FCPT
$2.77B
| $2.44M | ﹤0.01% |
90,694
+77,380
| +581% | +$2.13M |
|
3598
NovaGold Resources
NG
$3.84B
| $2.44M | ﹤0.01% |
596,349
+583,353
| +4,489% | +$2.18M |
|
3599
MacroGenics
MGNX
$263M
| $2.44M | ﹤0.01% |
2,015,864
+291,614
| +17% | +$423K |
|
3600
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.44M | ﹤0.01% |
126,704
-145,559
| -53% | -$2.76M |
|
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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.