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 | |
|---|---|---|---|---|---|---|
|
HEPS
4751
D-Market Electronic Services & Trading
HEPS
$965M
| $533K | ﹤0.01% |
197,363
+33,231
| +20% | +$90.2K |
|
|
SELX
4752
DELISTED
Semilux International
SELX
| $531K | ﹤0.01% |
418,418
-2,793
| -0.7% | -$4.07K |
|
|
EMX
4753
DELISTED
EMX Royalty
EMX
| $531K | ﹤0.01% |
210,740
+93,275
| +79% | +$210K |
|
4754
PUT
Viking Therapeutics
VKTX
$3.99B
| $530K | ﹤0.01% |
+20,000
| New | +$526K |
|
|
FBLA
4755
FB Bancorp
FBLA
$231M
| $530K | ﹤0.01% |
47,111
-222,378
| -83% | -$2.46M |
|
4756
CytomX Therapeutics
CTMX
$734M
| $530K | ﹤0.01% |
233,339
-2,592,937
| -92% | -$4.18M |
|
4757
CALL
Urban Outfitters
URBN
$6.51B
| $530K | ﹤0.01% |
7,300
-16,100
| -69% | -$967K |
|
4758
PUT
Delek US
DK
$4.14B
| $530K | ﹤0.01% |
+25,000
| New | +$420K |
|
4759
Monopar Therapeutics
MNPR
$744M
| $529K | ﹤0.01% |
14,789
-45,578
| -76% | -$1.66M |
|
4760
Biote Corp
BTMD
$45.3M
| $529K | ﹤0.01% |
131,488
-67,200
| -34% | -$248K |
|
4761
Boston Omaha
BOC
$424M
| $529K | ﹤0.01% |
37,643
-35,421
| -48% | -$516K |
|
4762
OneSpaWorld
OSW
$2.67B
| $526K | ﹤0.01% |
25,797
+10,690
| +71% | +$196K |
|
4763
CALL
Playtika
PLTK
$934M
| $526K | ﹤0.01% |
111,200
+11,200
| +11% | +$55.1K |
|
|
CTNM
4764
Contineum Therapeutics
CTNM
$641M
| $526K | ﹤0.01% |
+132,378
| New | +$575K |
|
4765
Shore Bancshares
SHBI
$771M
| $525K | ﹤0.01% |
33,408
-106,856
| -76% | -$1.5M |
|
4766
CALL
Toll Brothers
TOL
$13.9B
| $525K | ﹤0.01% |
4,600
-4,300
| -48% | -$446K |
|
|
ELEV
4767
DELISTED
Elevation Oncology
ELEV
| $523K | ﹤0.01% |
+1,424,446
| New | +$475K |
|
4768
Northern Technologies International Corp
NTIC
$76.4M
| $521K | ﹤0.01% |
+70,347
| New | +$537K |
|
4769
RE/MAX Holdings
RMAX
$263M
| $520K | ﹤0.01% |
63,595
+34,075
| +115% | +$265K |
|
4770
Inogen
INGN
$147M
| $519K | ﹤0.01% |
73,843
-53,867
| -42% | -$362K |
|
4771
Petco
WOOF
$788M
| $519K | ﹤0.01% |
183,273
+22,019
| +14% | +$68.4K |
|
|
PLMKU
4772
Plum Acquisition Corp IV Unit
PLMKU
$168M
| $518K | ﹤0.01% |
50,000
-150,000
| -75% | -$1.54M |
|
4773
Beyond Meat
BYND
$244M
| $517K | ﹤0.01% |
4,936
-25,383
| -84% | -$2.21M |
|
4774
Accel Entertainment
ACEL
$966M
| $517K | ﹤0.01% |
43,903
-458,618
| -91% | -$5.12M |
|
4775
Patrick Industries
PATK
$2.74B
| $516K | ﹤0.01% |
5,591
-13,447
| -71% | -$1.14M |
|
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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.