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 | |
|---|---|---|---|---|---|---|
5176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $235K | ﹤0.01% |
+10,742
| New | +$228K |
|
|
IMSRW
5177
CALL
Terrestrial Energy Warrant
IMSRW
$25.3M
| $235K | ﹤0.01% |
100,000
| – | – |
|
|
FSP
5178
Franklin Street Properties
FSP
$47.6M
| $235K | ﹤0.01% |
+143,138
| New | +$239K |
|
5179
Sanara MedTech
SMTI
$316M
| $235K | ﹤0.01% |
+8,266
| New | +$248K |
|
5180
Pharvaris
PHVS
$2.6B
| $234K | ﹤0.01% |
+13,285
| New | +$214K |
|
5181
SEALSQ Corp
LAES
$561M
| $234K | ﹤0.01% |
57,976
-191,544
| -77% | -$588K |
|
5182
TAT Technologies
TATT
$493M
| $233K | ﹤0.01% |
7,628
-2,923
| -28% | -$84.1K |
|
5183
PubMatic
PUBM
$748M
| $233K | ﹤0.01% |
18,721
-104,003
| -85% | -$1.1M |
|
5184
Nuvectis Pharma
NVCT
$795M
| $233K | ﹤0.01% |
31,167
-89,934
| -74% | -$816K |
|
5185
CALL
Abercrombie & Fitch
ANF
$4.9B
| $232K | ﹤0.01% |
2,800
-1,000
| -26% | -$75.9K |
|
5186
Stoke Therapeutics
STOK
$2.18B
| $231K | ﹤0.01% |
20,396
+776
| +4% | +$7.37K |
|
|
KEEL
5187
Keel Infrastructure Corp
KEEL
$2.14B
| $231K | ﹤0.01% |
275,244
-1,575,386
| -85% | -$1.46M |
|
|
IPCXR
5188
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $231K | ﹤0.01% |
+579,862
| New | +$206K |
|
5189
CALL
Tango Therapeutics
TNGX
$4.21B
| $230K | ﹤0.01% |
+45,000
| New | +$111K |
|
5190
Pricesmart
PSMT
$5.37B
| $230K | ﹤0.01% |
2,189
-30,843
| -93% | -$3.11M |
|
5191
Health Catalyst
HCAT
$117M
| $229K | ﹤0.01% |
60,826
-437,255
| -88% | -$1.72M |
|
5192
Crawford & Co Class B
CRD.B
$584M
| $229K | ﹤0.01% |
21,951
+4,553
| +26% | +$46.7K |
|
|
TEAF
5193
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $229K | ﹤0.01% |
18,665
| – | – |
|
5194
Capital City Bank Group
CCBG
$875M
| $228K | ﹤0.01% |
+5,805
| New | +$214K |
|
5195
PUT
Global E Online
GLBE
$6.64B
| $228K | ﹤0.01% |
+6,800
| New | +$229K |
|
|
CANG
5196
Cango Inc
CANG
$94.4M
| $228K | ﹤0.01% |
4,699
-6,543
| -58% | -$283K |
|
5197
CALL
Otis Worldwide
OTIS
$27.4B
| $228K | ﹤0.01% |
2,300
-18,200
| -89% | -$1.76M |
|
5198
PUT
Charles River Laboratories
CRL
$14.2B
| $228K | ﹤0.01% |
+1,500
| New | +$200K |
|
5199
BlackRock MuniHoldings Fund
MHD
$595M
| $227K | ﹤0.01% |
+20,271
| New | +$228K |
|
5200
Sight Sciences
SGHT
$458M
| $225K | ﹤0.01% |
54,581
-629,352
| -92% | -$2.1M |
|
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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.