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 | |
|---|---|---|---|---|---|---|
|
CCRD
5126
DELISTED
CoreCard
CCRD
| $265K | ﹤0.01% |
9,145
-74,299
| -89% | -$1.74M |
|
5127
Invesco Taxable Municipal Bond ETF
BAB
$950M
| $264K | ﹤0.01% |
+9,945
| New | +$261K |
|
5128
CALL
Sprouts Farmers Market
SFM
$8.01B
| $263K | ﹤0.01% |
1,600
-5,000
| -76% | -$817K |
|
5129
WaFd
WAFD
$2.68B
| $263K | ﹤0.01% |
8,973
-4,583
| -34% | -$130K |
|
5130
Nuveen Credit Strategies Income Fund
JQC
$705M
| $262K | ﹤0.01% |
+48,686
| New | +$255K |
|
5131
M-tron Industries
MPTI
$346M
| $262K | ﹤0.01% |
6,235
-12,688
| -67% | -$611K |
|
5132
Limoneira
LMNR
$250M
| $262K | ﹤0.01% |
+16,722
| New | +$264K |
|
|
PARAA
5133
CALL
DELISTED
Paramount Global Class A
PARAA
| $259K | ﹤0.01% |
+11,300
| New | +$255K |
|
5134
PUT
Starwood Property Trust
STWD
$5.97B
| $259K | ﹤0.01% |
12,900
-20,000
| -61% | -$389K |
|
5135
John Marshall Bancorp
JMSB
$323M
| $259K | ﹤0.01% |
+13,951
| New | +$235K |
|
5136
PUT
Vista Energy
VIST
$7.57B
| $258K | ﹤0.01% |
5,400
-231,900
| -98% | -$11M |
|
|
DEFT
5137
Defi Technologies
DEFT
$234M
| $258K | ﹤0.01% |
+88,959
| New | +$298K |
|
5138
Waterstone Financial
WSBF
$378M
| $257K | ﹤0.01% |
18,613
-10,224
| -35% | -$131K |
|
5139
Liquidia Corp
LQDA
$6.31B
| $256K | ﹤0.01% |
20,579
-104,542
| -84% | -$1.55M |
|
5140
iShares MSCI Malaysia ETF
EWM
$321M
| $256K | ﹤0.01% |
+10,519
| New | +$250K |
|
5141
Kenon Holdings
KEN
$3.47B
| $256K | ﹤0.01% |
+6,156
| New | +$206K |
|
5142
Gencor Industries
GENC
$283M
| $255K | ﹤0.01% |
18,184
-1,540
| -8% | -$20.2K |
|
5143
CALL
Signet Jewelers
SIG
$3.29B
| $255K | ﹤0.01% |
3,200
-7,300
| -70% | -$485K |
|
|
NXDT
5144
NexPoint Diversified Real Estate Trust
NXDT
$298M
| $254K | ﹤0.01% |
60,614
+33,264
| +122% | +$125K |
|
|
ATYR
5145
PUT
aTyr Pharma
ATYR
$55.9M
| $254K | ﹤0.01% |
+50,000
| New | +$197K |
|
5146
Cibus
CBUS
$128M
| $253K | ﹤0.01% |
+183,524
| New | +$374K |
|
|
BTM
5147
DELISTED
Bitcoin Depot
BTM
| $253K | ﹤0.01% |
+7,127
| New | +$151K |
|
5148
Quest Resource Holding
QRHC
$31.4M
| $252K | ﹤0.01% |
+124,869
| New | +$287K |
|
5149
CSP Inc
CSPI
$75.6M
| $252K | ﹤0.01% |
19,447
-88,470
| -82% | -$1.27M |
|
|
ACB
5150
Aurora Cannabis
ACB
$254M
| $250K | ﹤0.01% |
59,032
-23,180
| -28% | -$112K |
|
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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.