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 | |
|---|---|---|---|---|---|---|
4976
Northwest Natural Holdings
NWN
$2.1B
| $365K | ﹤0.01% |
9,178
-60,915
| -87% | -$2.53M |
|
4977
Luxfer Holdings
LXFR
$459M
| $364K | ﹤0.01% |
29,911
-111,296
| -79% | -$1.25M |
|
4978
Columbia Financial
CLBK
$1.21B
| $364K | ﹤0.01% |
+25,084
| New | +$357K |
|
4979
Western New England Bancorp
WNEB
$276M
| $364K | ﹤0.01% |
39,430
-269,484
| -87% | -$2.44M |
|
4980
CALL
Establishment Labs
ESTA
$2.15B
| $363K | ﹤0.01% |
+8,500
| New | +$296K |
|
|
MDV
4981
DELISTED
Modiv Industrial
MDV
| $363K | ﹤0.01% |
25,746
-98,501
| -79% | -$1.46M |
|
4982
Adicet Bio
ACET
$84.3M
| $361K | ﹤0.01% |
37,020
-39,472
| -52% | -$416K |
|
4983
CALL
Sibanye-Stillwater
SBSW
$8.87B
| $361K | ﹤0.01% |
+50,000
| New | +$273K |
|
|
TRST
4984
Trustco Bank Corp NY
TRST
$969M
| $360K | ﹤0.01% |
10,777
-6,910
| -39% | -$213K |
|
|
PBPB
4985
DELISTED
Potbelly
PBPB
| $360K | ﹤0.01% |
29,348
-67,131
| -70% | -$660K |
|
4986
Marcus & Millichap
MMI
$1.23B
| $359K | ﹤0.01% |
11,701
-36,109
| -76% | -$1.1M |
|
4987
EyePoint Inc
EYPT
$431M
| $359K | ﹤0.01% |
38,149
+7,349
| +24% | +$50.8K |
|
|
PONY
4988
Pony AI Inc
PONY
$3.28B
| $357K | ﹤0.01% |
+27,039
| New | +$327K |
|
4989
Commercial Vehicle Group
CVGI
$126M
| $357K | ﹤0.01% |
+214,901
| New | +$261K |
|
4990
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $356K | ﹤0.01% |
+4,609
| New | +$351K |
|
4991
MaxCyte
MXCT
$139M
| $356K | ﹤0.01% |
163,150
-1,215,179
| -88% | -$2.94M |
|
4992
CALL
AngloGold Ashanti
AU
$62.4B
| $355K | ﹤0.01% |
+7,800
| New | +$336K |
|
4993
PUT
Ball Corp
BALL
$17B
| $353K | ﹤0.01% |
+6,300
| New | +$329K |
|
4994
Acrivon Therapeutics
ACRV
$93.4M
| $353K | ﹤0.01% |
+296,239
| New | +$407K |
|
4995
MarineMax
HZO
$1.15B
| $352K | ﹤0.01% |
14,008
-136,202
| -91% | -$3.02M |
|
|
MESO
4996
Mesoblast
MESO
$2.23B
| $352K | ﹤0.01% |
32,283
+15,161
| +89% | +$170K |
|
|
HLVX
4997
DELISTED
HilleVax
HLVX
| $351K | ﹤0.01% |
176,327
+21,543
| +14% | +$39.4K |
|
4998
RBB Bancorp
RBB
$448M
| $351K | ﹤0.01% |
20,388
-19,861
| -49% | -$324K |
|
|
EXOD
4999
Exodus Movement Inc
EXOD
$293M
| $351K | ﹤0.01% |
12,161
-30,702
| -72% | -$1.12M |
|
|
ARI
5000
Apollo Commercial Real Estate
ARI
$880M
| $349K | ﹤0.01% |
36,077
-55,396
| -61% | -$522K |
|
Similar funds
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.