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 | |
|---|---|---|---|---|---|---|
4701
Hawthorn Bancshares
HWBK
$269M
| $572K | ﹤0.01% |
19,642
-71,408
| -78% | -$2.06M |
|
|
CIO
4702
DELISTED
City Office REIT
CIO
| $571K | ﹤0.01% |
106,897
-56,330
| -35% | -$282K |
|
4703
PUT
Rigetti Computing
RGTI
$5.65B
| $569K | ﹤0.01% |
+48,000
| New | +$506K |
|
|
RVPH
4704
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $567K | ﹤0.01% |
74,402
-2,314
| -3% | -$36K |
|
|
RPTX
4705
DELISTED
Repare Therapeutics
RPTX
| $567K | ﹤0.01% |
407,858
+256,622
| +170% | +$335K |
|
4706
Metagenomi Therapeutics
MGX
$45.7M
| $567K | ﹤0.01% |
383,033
+197,925
| +107% | +$310K |
|
4707
Solid Power
SLDP
$534M
| $566K | ﹤0.01% |
258,536
-188,857
| -42% | -$265K |
|
4708
Palladyne AI
PDYN
$289M
| $565K | ﹤0.01% |
65,221
-241,387
| -79% | -$1.71M |
|
4709
PUT
Kinross Gold
KGC
$39.7B
| $564K | ﹤0.01% |
36,100
-78,800
| -69% | -$1.15M |
|
4710
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $564K | ﹤0.01% |
+15,500
| New | +$559K |
|
4711
Roadzen
RDZN
$129M
| $563K | ﹤0.01% |
+574,799
| New | +$576K |
|
4712
KRONOS Worldwide
KRO
$1.03B
| $563K | ﹤0.01% |
90,731
-26,977
| -23% | -$185K |
|
|
NVX
4713
NOVONIX
NVX
$109M
| $562K | ﹤0.01% |
556,284
-11,098
| -2% | -$12.7K |
|
4714
FVCBankcorp
FVCB
$332M
| $560K | ﹤0.01% |
47,493
+30,886
| +186% | +$346K |
|
|
CMPS
4715
CALL
Compass Pathways
CMPS
$2.06B
| $560K | ﹤0.01% |
+200,000
| New | +$753K |
|
4716
Ardmore Shipping
ASC
$735M
| $560K | ﹤0.01% |
58,296
-46,505
| -44% | -$448K |
|
4717
PUT
Flowers Foods
FLO
$1.51B
| $559K | ﹤0.01% |
+35,000
| New | +$603K |
|
4718
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $558K | ﹤0.01% |
19,056
+3,105
| +19% | +$88.3K |
|
|
DDI
4719
DoubleDown Interactive
DDI
$634M
| $558K | ﹤0.01% |
58,282
-1,260
| -2% | -$12.4K |
|
|
TUYA
4720
Tuya Inc
TUYA
$1.1B
| $557K | ﹤0.01% |
241,281
-395,207
| -62% | -$959K |
|
4721
PUT
Williams-Sonoma
WSM
$27.6B
| $555K | ﹤0.01% |
3,400
-6,100
| -64% | -$958K |
|
|
ZYXI
4722
DELISTED
Zynex
ZYXI
| $555K | ﹤0.01% |
215,231
+199,414
| +1,261% | +$451K |
|
4723
PUT
Archer Aviation
ACHR
$4.59B
| $554K | ﹤0.01% |
+51,100
| New | +$478K |
|
|
CCIXU
4724
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $554K | ﹤0.01% |
51,490
-6,203
| -11% | -$69.1K |
|
4725
CALL
Cogent Biosciences
COGT
$6.39B
| $552K | ﹤0.01% |
76,900
+26,900
| +54% | +$149K |
|
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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.