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 | |
|---|---|---|---|---|---|---|
4676
UDR
UDR
$12.3B
| $590K | ﹤0.01% |
14,444
-1,390,489
| -99% | -$57.6M |
|
4677
Willis Lease Finance
WLFC
$1.16B
| $590K | ﹤0.01% |
+12,390
| New | +$585K |
|
4678
908 Devices
MASS
$437M
| $590K | ﹤0.01% |
+82,699
| New | +$459K |
|
4679
Manchester United
MANU
$4.05B
| $588K | ﹤0.01% |
33,043
-13,645
| -29% | -$202K |
|
4680
Atlas Energy Solutions
AESI
$1.52B
| $587K | ﹤0.01% |
43,904
-38,464
| -47% | -$525K |
|
|
ADAM
4681
Adamas Trust
ADAM
$876M
| $586K | ﹤0.01% |
87,462
-15,327
| -15% | -$97.2K |
|
4682
Rigel Pharmaceuticals
RIGL
$855M
| $585K | ﹤0.01% |
+31,259
| New | +$593K |
|
|
MBX
4683
CALL
MBX Biosciences
MBX
$3.21B
| $585K | ﹤0.01% |
+51,300
| New | +$523K |
|
|
EH
4684
CALL
EHang Holdings
EH
$368M
| $583K | ﹤0.01% |
33,600
+21,700
| +182% | +$368K |
|
4685
Forrester Research
FORR
$230M
| $583K | ﹤0.01% |
58,887
+27,808
| +89% | +$277K |
|
4686
PUT
GitLab
GTLB
$6.98B
| $582K | ﹤0.01% |
12,900
-32,600
| -72% | -$1.49M |
|
4687
Cass Information Systems
CASS
$733M
| $581K | ﹤0.01% |
+13,383
| New | +$559K |
|
4688
ReposiTrak
TRAK
$142M
| $581K | ﹤0.01% |
+29,544
| New | +$619K |
|
4689
BioLife Solutions
BLFS
$1.82B
| $580K | ﹤0.01% |
26,915
-361,589
| -93% | -$8.15M |
|
|
NOTE
4690
DELISTED
FiscalNote
NOTE
| $579K | ﹤0.01% |
+90,002
| New | +$675K |
|
4691
CALL
Canadian Pacific Kansas City
CP
$83.4B
| $579K | ﹤0.01% |
7,300
-1,100
| -13% | -$84.6K |
|
|
OPFI.WS
4692
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| $578K | ﹤0.01% |
135,150
| – | – |
|
4693
CALL
Match Group
MTCH
$9.71B
| $578K | ﹤0.01% |
18,700
-91,900
| -83% | -$2.75M |
|
|
JEQ
4694
DELISTED
abrdn Japan Equity Fund
JEQ
| $577K | ﹤0.01% |
76,587
-83,283
| -52% | -$569K |
|
4695
Investar Holding Corp
ISTR
$417M
| $577K | ﹤0.01% |
29,889
-1,636
| -5% | -$30.2K |
|
4696
Sagimet Biosciences
SGMT
$650M
| $576K | ﹤0.01% |
75,640
-85,272
| -53% | -$360K |
|
4697
Alector
ALEC
$264M
| $575K | ﹤0.01% |
410,803
+145,987
| +55% | +$183K |
|
4698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $575K | ﹤0.01% |
+12,401
| New | +$568K |
|
|
KMTS
4699
Kestra Medical Technologies
KMTS
$1.54B
| $574K | ﹤0.01% |
34,616
-408,255
| -92% | -$8.91M |
|
4700
Marriott Vacations Worldwide
VAC
$4.02B
| $574K | ﹤0.01% |
7,936
-30,267
| -79% | -$1.91M |
|
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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.