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 | |
|---|---|---|---|---|---|---|
|
SRTA
5201
Strata Critical Medical Inc
SRTA
$535M
| $224K | ﹤0.01% |
55,533
+13,635
| +33% | +$44.4K |
|
5202
Southern First Bancshares
SFST
$595M
| $224K | ﹤0.01% |
5,882
-2,422
| -29% | -$85K |
|
5203
vTv Therapeutics
VTVT
$134M
| $222K | ﹤0.01% |
+15,042
| New | +$276K |
|
5204
Verastem
VSTM
$640M
| $222K | ﹤0.01% |
53,387
-131,448
| -71% | -$823K |
|
|
ANEB
5205
DELISTED
Anebulo Pharmaceuticals
ANEB
| $221K | ﹤0.01% |
153,809
-5,158
| -3% | -$5.88K |
|
5206
CALL
Alcon
ALC
$35.2B
| $221K | ﹤0.01% |
2,500
-176,000
| -99% | -$15.8M |
|
|
TBI
5207
Trueblue
TBI
$323M
| $220K | ﹤0.01% |
34,017
-197,013
| -85% | -$1.06M |
|
5208
CALL
Centrus Energy
LEU
$3.53B
| $220K | ﹤0.01% |
+1,200
| New | +$128K |
|
|
ACRE
5209
Ares Commercial Real Estate
ACRE
$261M
| $220K | ﹤0.01% |
46,078
-90,780
| -66% | -$403K |
|
5210
PUT
Dave & Buster's
PLAY
$354M
| $220K | ﹤0.01% |
7,300
-17,100
| -70% | -$386K |
|
5211
PUT
AtaiBeckley Inc
ATAI
$2.74B
| $219K | ﹤0.01% |
+100,000
| New | +$179K |
|
5212
Fortis
FTS
$28.1B
| $219K | ﹤0.01% |
+4,585
| New | +$218K |
|
|
SKYT
5213
DELISTED
SkyWater Technology
SKYT
| $218K | ﹤0.01% |
22,176
-77,145
| -78% | -$623K |
|
5214
CALL
Beyond Meat
BYND
$239M
| $218K | ﹤0.01% |
+2,083
| New | +$181K |
|
5215
TAL Education Group
TAL
$6.36B
| $217K | ﹤0.01% |
21,199
-2,465,244
| -99% | -$25.5M |
|
5216
Cornerstone Strategic Value Fund
CLM
$2.11B
| $216K | ﹤0.01% |
+26,574
| New | +$196K |
|
|
BOLD
5217
Boundless Bio
BOLD
$67.3M
| $216K | ﹤0.01% |
+213,561
| New | +$284K |
|
5218
PUT
ACM Research
ACMR
$5.53B
| $215K | ﹤0.01% |
8,300
-16,700
| -67% | -$376K |
|
5219
SunPower Inc
SPWR
$61.9M
| $214K | ﹤0.01% |
116,472
+6,765
| +6% | +$11.7K |
|
5220
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $213K | ﹤0.01% |
+3,564
| New | +$211K |
|
5221
iShares MSCI Spain ETF
EWP
$2.26B
| $212K | ﹤0.01% |
+4,825
| New | +$199K |
|
5222
Timberland Bancorp
TSBK
$361M
| $212K | ﹤0.01% |
+6,800
| New | +$207K |
|
5223
Pangaea Logistics
PANL
$540M
| $211K | ﹤0.01% |
44,947
-35,363
| -44% | -$157K |
|
5224
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $211K | ﹤0.01% |
+3,713
| New | +$206K |
|
5225
Comtech Telecommunications
CMTL
$52.7M
| $210K | ﹤0.01% |
85,910
-53,369
| -38% | -$96K |
|
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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.