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 | |
|---|---|---|---|---|---|---|
5001
Heritage Financial
HFWA
$1.18B
| $349K | ﹤0.01% |
14,648
-50,254
| -77% | -$1.16M |
|
5002
Bristow Group
VTOL
$1.36B
| $348K | ﹤0.01% |
10,566
-20,097
| -66% | -$606K |
|
5003
CALL
IonQ
IONQ
$17B
| $348K | ﹤0.01% |
+8,100
| New | +$271K |
|
5004
NACCO Industries
NC
$313M
| $348K | ﹤0.01% |
7,855
-3,682
| -32% | -$133K |
|
|
EU
5005
enCore Energy
EU
$268M
| $348K | ﹤0.01% |
121,706
-115,038
| -49% | -$207K |
|
5006
CALL
Fox Class A
FOXA
$29.6B
| $347K | ﹤0.01% |
+6,200
| New | +$327K |
|
5007
Ovid Therapeutics
OVID
$568M
| $347K | ﹤0.01% |
+1,052,334
| New | +$317K |
|
5008
IMAX
IMAX
$2.96B
| $346K | ﹤0.01% |
12,384
-317,429
| -96% | -$8.24M |
|
|
NIU
5009
Niu Technologies
NIU
$154M
| $346K | ﹤0.01% |
102,923
-154,038
| -60% | -$530K |
|
5010
RGC Resources
RGCO
$229M
| $345K | ﹤0.01% |
+15,422
| New | +$328K |
|
5011
Sigma Lithium
SGML
$1.39B
| $345K | ﹤0.01% |
+76,634
| New | +$506K |
|
5012
Southern California Bancorp
BCAL
$687M
| $344K | ﹤0.01% |
21,799
+8,128
| +59% | +$116K |
|
|
CNCK
5013
Coincheck Group
CNCK
$414M
| $342K | ﹤0.01% |
+62,528
| New | +$376K |
|
|
PINE
5014
Alpine Income Property Trust
PINE
$347M
| $342K | ﹤0.01% |
23,245
+2,488
| +12% | +$38.4K |
|
5015
PUT
Dutch Bros
BROS
$7.05B
| $342K | ﹤0.01% |
5,000
-6,400
| -56% | -$417K |
|
5016
Citizens & Northern Corp
CZNC
$462M
| $340K | ﹤0.01% |
17,948
-20,326
| -53% | -$385K |
|
|
GBIO
5017
DELISTED
Generation Bio
GBIO
| $340K | ﹤0.01% |
+106,161
| New | +$409K |
|
5018
Precigen
PGEN
$2.61B
| $339K | ﹤0.01% |
238,752
+210,716
| +752% | +$299K |
|
|
JMIA
5019
Jumia Technologies
JMIA
$853M
| $339K | ﹤0.01% |
+84,322
| New | +$238K |
|
5020
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $339K | ﹤0.01% |
8,524
-15,703
| -65% | -$604K |
|
5021
SiriusPoint
SPNT
$2.78B
| $338K | ﹤0.01% |
16,561
-146,208
| -90% | -$2.69M |
|
5022
Oak Valley Bancorp
OVLY
$287M
| $337K | ﹤0.01% |
12,384
-1,561
| -11% | -$39.7K |
|
5023
CALL
Texas Roadhouse
TXRH
$13.3B
| $337K | ﹤0.01% |
+1,800
| New | +$323K |
|
5024
Ennis
EBF
$543M
| $336K | ﹤0.01% |
+18,536
| New | +$347K |
|
5025
CALL
Gold Fields
GFI
$43.7B
| $336K | ﹤0.01% |
+14,200
| New | +$326K |
|
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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.