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 | |
|---|---|---|---|---|---|---|
5051
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $318K | ﹤0.01% |
+4,280
| New | +$298K |
|
5052
PUT
Prospect Capital
PSEC
$1.2B
| $318K | ﹤0.01% |
100,000
-8,400
| -8% | -$29.2K |
|
5053
Global X MSCI Argentina ETF
ARGT
$832M
| $316K | ﹤0.01% |
3,732
-13,626
| -78% | -$1.17M |
|
5054
TETRA Technologies
TTI
$1B
| $315K | ﹤0.01% |
+93,838
| New | +$273K |
|
|
TRTX
5055
TPG RE Finance Trust
TRTX
$599M
| $314K | ﹤0.01% |
40,737
-323,842
| -89% | -$2.47M |
|
5056
PUT
SoundHound AI
SOUN
$3.13B
| $314K | ﹤0.01% |
+29,300
| New | +$276K |
|
5057
PUT
Philips
PHG
$26.8B
| $314K | ﹤0.01% |
13,586
-11,493
| -46% | -$258K |
|
5058
Biglari Holdings Class B
BH
$1.21B
| $314K | ﹤0.01% |
1,075
+82
| +8% | +$19.9K |
|
5059
AMREP Corp
AXR
$122M
| $313K | ﹤0.01% |
14,974
-18,895
| -56% | -$406K |
|
5060
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $313K | ﹤0.01% |
+12,643
| New | +$311K |
|
5061
Nice
NICE
$5.88B
| $310K | ﹤0.01% |
1,837
-4,440
| -71% | -$715K |
|
5062
Greenwich LifeSciences
GLSI
$273M
| $310K | ﹤0.01% |
+34,181
| New | +$325K |
|
5063
Telomir Pharmaceuticals
TELO
$81.2M
| $310K | ﹤0.01% |
+247,699
| New | +$573K |
|
|
EDN
5064
Edenor
EDN
$1.04B
| $309K | ﹤0.01% |
+11,668
| New | +$363K |
|
|
BWAY
5065
Brainsway
BWAY
$580M
| $309K | ﹤0.01% |
46,974
+13,350
| +40% | +$66.3K |
|
|
IGMS
5066
DELISTED
IGM Biosciences
IGMS
| $308K | ﹤0.01% |
+275,112
| New | +$336K |
|
|
VBNK
5067
VersaBank
VBNK
$631M
| $307K | ﹤0.01% |
26,932
-17,605
| -40% | -$192K |
|
5068
California Water Service
CWT
$3.13B
| $306K | ﹤0.01% |
+6,735
| New | +$322K |
|
5069
Chunghwa Telecom
CHT
$33.5B
| $306K | ﹤0.01% |
+6,570
| New | +$280K |
|
5070
Galectin Therapeutics
GALT
$402M
| $305K | ﹤0.01% |
+144,528
| New | +$216K |
|
|
TEAD
5071
Teads Holding Co
TEAD
$54.2M
| $304K | ﹤0.01% |
122,492
-157,914
| -56% | -$478K |
|
|
DQ
5072
CALL
Daqo New Energy
DQ
$962M
| $303K | ﹤0.01% |
+20,000
| New | +$284K |
|
5073
Altimmune
ALT
$622M
| $303K | ﹤0.01% |
78,294
-1,033,005
| -93% | -$5.59M |
|
|
LNKB
5074
DELISTED
LINKBANCORP
LNKB
| $300K | ﹤0.01% |
41,023
+21,032
| +105% | +$144K |
|
5075
Alight
ALIT
$399M
| $300K | ﹤0.01% |
2,648
-5,304
| -67% | -$568K |
|
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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.