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 | |
|---|---|---|---|---|---|---|
5226
DLH Holdings
DLHC
$64.9M
| $210K | ﹤0.01% |
35,962
+21,399
| +147% | +$96.7K |
|
5227
Immuneering
IMRX
$340M
| $210K | ﹤0.01% |
62,249
+39,184
| +170% | +$67.2K |
|
5228
Identive
INVE
$70.5M
| $210K | ﹤0.01% |
64,319
-20,298
| -24% | -$65.2K |
|
|
GTENW
5229
CALL
Gores Holdings X Warrants
GTENW
$8.07M
| $209K | ﹤0.01% |
+354,715
| New | +$212K |
|
|
WSBK
5230
Winchester Bancorp
WSBK
$116M
| $208K | ﹤0.01% |
+23,271
| New | +$214K |
|
5231
CALL
WillScot Mobile Mini Holdings
WSC
$3.96B
| $208K | ﹤0.01% |
7,600
-817,100
| -99% | -$21.8M |
|
5232
Ceragon Networks
CRNT
$188M
| $208K | ﹤0.01% |
84,425
-371,268
| -81% | -$847K |
|
|
WRN
5233
Western Copper and Gold
WRN
$577M
| $207K | ﹤0.01% |
166,003
+112,361
| +209% | +$131K |
|
5234
Finance of America Companies
FOA
$186M
| $207K | ﹤0.01% |
8,883
-137,131
| -94% | -$2.88M |
|
5235
Vitesse Energy
VTS
$707M
| $205K | ﹤0.01% |
9,280
-170,252
| -95% | -$3.73M |
|
5236
CALL
Ardelyx
ARDX
$994M
| $205K | ﹤0.01% |
+52,200
| New | +$215K |
|
5237
ALX Oncology
ALXO
$281M
| $204K | ﹤0.01% |
492,614
-451,470
| -48% | -$228K |
|
5238
KORU Medical Systems
KRMD
$149M
| $204K | ﹤0.01% |
57,064
-546,148
| -91% | -$1.55M |
|
|
CCIRW
5239
CALL
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $204K | ﹤0.01% |
101,896
-31,436
| -24% | -$58.3K |
|
5240
MBIA
MBI
$250M
| $203K | ﹤0.01% |
46,853
+24,115
| +106% | +$107K |
|
|
LOMA
5241
Loma Negra
LOMA
$1.12B
| $203K | ﹤0.01% |
18,508
+7,281
| +65% | +$84.2K |
|
5242
SelectQuote
SLQT
$98.2M
| $202K | ﹤0.01% |
85,074
-12,895
| -13% | -$33.8K |
|
5243
CALL
Eldorado Gold
EGO
$12.2B
| $201K | ﹤0.01% |
+9,900
| New | +$193K |
|
5244
Atlanticus Holdings
ATLC
$1.45B
| $201K | ﹤0.01% |
3,674
-5,169
| -58% | -$268K |
|
5245
Prelude Therapeutics
PRLD
$520M
| $201K | ﹤0.01% |
248,423
+101,653
| +69% | +$88K |
|
5246
Motorcar Parts of America
MPAA
$218M
| $201K | ﹤0.01% |
17,936
-231,766
| -93% | -$2.32M |
|
5247
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$36.1M
| $201K | ﹤0.01% |
83,666
-1,000
| -1% | -$1.11K |
|
|
FATN
5248
FatPipe Inc
FATN
$83.5M
| $201K | ﹤0.01% |
+20,399
| New | +$185K |
|
5249
Norwood Financial Corp
NWFL
$369M
| $200K | ﹤0.01% |
+7,765
| New | +$194K |
|
|
TEAD
5250
PUT
Teads Holding Co
TEAD
$57.9M
| $199K | ﹤0.01% |
+80,400
| New | +$243K |
|
Similar funds
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.