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 | |
|---|---|---|---|---|---|---|
5251
Inspired Entertainment
INSE
$159M
| $198K | ﹤0.01% |
+24,265
| New | +$188K |
|
|
SGMO
5252
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $197K | ﹤0.01% |
364,147
-807,945
| -69% | -$480K |
|
|
SOHU
5253
Sohu.com
SOHU
$379M
| $197K | ﹤0.01% |
14,797
+2,291
| +18% | +$24.3K |
|
|
5254
Bank of America Series L
BAC.PRL
$3.97B
| $197K | ﹤0.01% |
+164,000
| New | +$193M |
|
|
BGM
5255
BGM Group Ltd
BGM
$5.01M
| $196K | ﹤0.01% |
18,513
+2,239
| +14% | +$27.1K |
|
|
TTAM
5256
Titan America SA
TTAM
$2.78B
| $195K | ﹤0.01% |
15,607
-663,960
| -98% | -$8.8M |
|
5257
Carter Bankshares
CARE
$719M
| $194K | ﹤0.01% |
11,213
-82,606
| -88% | -$1.31M |
|
5258
Q32 Bio
QTTB
$487M
| $194K | ﹤0.01% |
+130,379
| New | +$222K |
|
|
PMTRW
5259
CALL
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
| $194K | ﹤0.01% |
+303,458
| New | +$203K |
|
5260
Xtant Medical Holdings
XTNT
$45.3M
| $194K | ﹤0.01% |
+262,499
| New | +$149K |
|
5261
SoundThinking
SSTI
$79.2M
| $194K | ﹤0.01% |
14,823
-17,206
| -54% | -$268K |
|
5262
CI&T Inc
CINT
$474M
| $193K | ﹤0.01% |
32,320
-8,042
| -20% | -$46.3K |
|
5263
CAMP4 Therapeutics
CAMP
$271M
| $193K | ﹤0.01% |
+133,036
| New | +$265K |
|
|
EM
5264
DELISTED
Smart Share Global Ltd
EM
| $192K | ﹤0.01% |
168,766
-233,740
| -58% | -$255K |
|
5265
BW LPG
BWLP
$3.74B
| $191K | ﹤0.01% |
+16,180
| New | +$172K |
|
5266
Arbor Realty Trust
ABR
$979M
| $189K | ﹤0.01% |
17,668
-244,974
| -93% | -$2.58M |
|
5267
flyExclusive
FLYX
$131M
| $189K | ﹤0.01% |
96,829
+3,839
| +4% | +$11.1K |
|
|
GCMGW
5268
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $189K | ﹤0.01% |
294,718
+201,700
| +217% | +$233K |
|
|
CRF
5269
Cornerstone Total Return Fund
CRF
$1.1B
| $188K | ﹤0.01% |
+24,293
| New | +$172K |
|
5270
CALL
SoundHound AI
SOUN
$3.11B
| $188K | ﹤0.01% |
17,500
-32,500
| -65% | -$306K |
|
5271
Senseonics Holdings Inc
SENS
$496M
| $188K | ﹤0.01% |
19,707
+15,199
| +337% | +$177K |
|
5272
CALL
Kodiak Sciences
KOD
$2.34B
| $187K | ﹤0.01% |
+50,000
| New | +$177K |
|
|
LIEN
5273
Chicago Atlantic BDC
LIEN
$232M
| $185K | ﹤0.01% |
+17,829
| New | +$184K |
|
5274
iShares MSCI Indonesia ETF
EIDO
$491M
| $183K | ﹤0.01% |
+10,379
| New | +$181K |
|
5275
Keros Therapeutics
KROS
$214M
| $183K | ﹤0.01% |
13,705
-219,498
| -94% | -$2.96M |
|
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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.