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 | |
|---|---|---|---|---|---|---|
|
RYZ
4951
Ryerson Holding Corp
RYZ
$1.28B
| $385K | ﹤0.01% |
17,863
-1,506
| -8% | -$32.5K |
|
4952
Arbe Robotics
ARBE
$89.1M
| $385K | ﹤0.01% |
216,177
+202,964
| +1,536% | +$290K |
|
4953
LCNB Corp
LCNB
$280M
| $383K | ﹤0.01% |
26,351
-555
| -2% | -$8.05K |
|
4954
RCI Hospitality Holdings
RICK
$232M
| $379K | ﹤0.01% |
+9,952
| New | +$402K |
|
|
PLG
4955
Platinum Group Metals
PLG
$203M
| $379K | ﹤0.01% |
+247,554
| New | +$332K |
|
4956
Hagerty
HGTY
$1.37B
| $378K | ﹤0.01% |
37,424
+15,222
| +69% | +$142K |
|
|
TIGR
4957
UP Fintech Holding
TIGR
$976M
| $378K | ﹤0.01% |
39,195
-2,359,549
| -98% | -$19.7M |
|
4958
CALL
Enanta Pharmaceuticals
ENTA
$410M
| $378K | ﹤0.01% |
+50,000
| New | +$301K |
|
4959
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $376K | ﹤0.01% |
+4,718
| New | +$358K |
|
4960
First Bancorp
FNLC
$390M
| $376K | ﹤0.01% |
+14,789
| New | +$358K |
|
|
SAFE
4961
Safehold
SAFE
$1.1B
| $375K | ﹤0.01% |
+24,129
| New | +$375K |
|
4962
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $373K | ﹤0.01% |
3,628
+964
| +36% | +$98.9K |
|
4963
HF Foods Group
HFFG
$100M
| $371K | ﹤0.01% |
116,808
+17,602
| +18% | +$67.1K |
|
|
TRON
4964
Tron Inc
TRON
$1B
| $371K | ﹤0.01% |
+47,807
| New | +$85.8K |
|
|
ATHR
4965
Aether Holdings
ATHR
$41.9M
| $369K | ﹤0.01% |
+27,055
| New | +$308K |
|
4966
Ducommun
DCO
$2.74B
| $369K | ﹤0.01% |
4,465
-14,556
| -77% | -$967K |
|
4967
SIGA Technologies
SIGA
$218M
| $368K | ﹤0.01% |
56,485
+22,055
| +64% | +$132K |
|
4968
Silvercrest Asset Management
SAMG
$78.5M
| $368K | ﹤0.01% |
+23,175
| New | +$350K |
|
4969
TaskUs
TASK
$730M
| $367K | ﹤0.01% |
21,920
-174,740
| -89% | -$2.66M |
|
|
AGEN
4970
PUT
Agenus
AGEN
$376M
| $366K | ﹤0.01% |
+80,000
| New | +$277K |
|
4971
CALL
Hercules Capital
HTGC
$3.29B
| $366K | ﹤0.01% |
20,000
| – | – |
|
4972
Prime Medicine
PRME
$673M
| $366K | ﹤0.01% |
147,996
-1,631,949
| -92% | -$2.52M |
|
4973
Chemung Financial Corp
CHMG
$398M
| $365K | ﹤0.01% |
7,540
-10,331
| -58% | -$474K |
|
4974
PUT
Lumen
LUMN
$6.08B
| $365K | ﹤0.01% |
83,300
-141,400
| -63% | -$548K |
|
4975
CALL
American Eagle Outfitters
AEO
$2.8B
| $365K | ﹤0.01% |
+37,900
| New | +$407K |
|
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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.