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 | |
|---|---|---|---|---|---|---|
4651
Algonquin Power & Utilities
AQN
$4.4B
| $609K | ﹤0.01% |
+106,264
| New | +$583K |
|
4652
US Global Jets ETF
JETS
$806M
| $608K | ﹤0.01% |
26,480
-78,463
| -75% | -$1.67M |
|
|
CRESY
4653
Cresud
CRESY
$790M
| $606K | ﹤0.01% |
+56,805
| New | +$634K |
|
|
ITIC
4654
Investors Title Co
ITIC
$577M
| $606K | ﹤0.01% |
+2,867
| New | +$643K |
|
|
VLOSU
4655
Velos Acquisition I Corp Units
VLOSU
| $606K | ﹤0.01% |
50,000
| – | – |
|
|
CCEC
4656
Capital Clean Energy Carriers
CCEC
$1.36B
| $605K | ﹤0.01% |
25,890
-821
| -3% | -$17K |
|
|
APLT
4657
DELISTED
Applied Therapeutics
APLT
| $605K | ﹤0.01% |
1,944,904
+1,835,806
| +1,683% | +$710K |
|
4658
Chesapeake Utilities
CPK
$3.24B
| $604K | ﹤0.01% |
5,024
+3,143
| +167% | +$395K |
|
|
KC
4659
Kingsoft Cloud Holdings
KC
$3.08B
| $604K | ﹤0.01% |
48,213
-603,336
| -93% | -$7.81M |
|
4660
CALL
Mobileye
MBLY
$7.24B
| $602K | ﹤0.01% |
33,500
-25,300
| -43% | -$387K |
|
4661
Franklin Covey
FC
$227M
| $601K | ﹤0.01% |
26,327
-30,355
| -54% | -$671K |
|
4662
PUT
ScottsMiracle-Gro
SMG
$3.64B
| $600K | ﹤0.01% |
+9,100
| New | +$526K |
|
4663
PUT
Corvus Pharmaceuticals
CRVS
$1.24B
| $600K | ﹤0.01% |
150,000
+100,000
| +200% | +$364K |
|
4664
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $600K | ﹤0.01% |
75,000
| – | – |
|
4665
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $599K | ﹤0.01% |
+2,527
| New | +$564K |
|
4666
Maravai LifeSciences
MRVI
$1.35B
| $598K | ﹤0.01% |
248,087
-1,128,634
| -82% | -$2.37M |
|
4667
Hippo Holdings
HIPO
$875M
| $597K | ﹤0.01% |
21,381
+1,687
| +9% | +$41.6K |
|
4668
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
| $597K | ﹤0.01% |
13,600
-1,225,400
| -99% | -$51.9M |
|
4669
PUT
Plains GP Holdings
PAGP
$5.52B
| $597K | ﹤0.01% |
30,700
-18,900
| -38% | -$352K |
|
|
CLYM
4670
Climb Bio
CLYM
$956M
| $595K | ﹤0.01% |
480,078
+416,699
| +657% | +$519K |
|
|
HTT
4671
High Templar Tech Ltd
HTT
$394M
| $593K | ﹤0.01% |
188,811
-118,445
| -39% | -$329K |
|
4672
CuriosityStream
CURI
$160M
| $592K | ﹤0.01% |
105,124
-317,330
| -75% | -$1.46M |
|
4673
AC Immune
ACIU
$286M
| $592K | ﹤0.01% |
291,532
+78,782
| +37% | +$137K |
|
4674
Absci
ABSI
$1.55B
| $591K | ﹤0.01% |
229,959
-845,167
| -79% | -$2.38M |
|
|
HDL
4675
Super Hi International Holding
HDL
$821M
| $591K | ﹤0.01% |
29,719
-839
| -3% | -$17.4K |
|
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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.