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 | |
|---|---|---|---|---|---|---|
5276
CALL
AGNC Investment
AGNC
$13B
| $183K | ﹤0.01% |
19,900
-1,630,100
| -99% | -$14.6M |
|
5277
Quince Therapeutics
QNCX
$34.1M
| $183K | ﹤0.01% |
+553
| New | +$126K |
|
5278
Arena Group
AREN
$45.3M
| $181K | ﹤0.01% |
29,162
-85,754
| -75% | -$421K |
|
5279
J. Jill
JILL
$299M
| $181K | ﹤0.01% |
+12,334
| New | +$195K |
|
|
RAPT
5280
DELISTED
RAPT Therapeutics
RAPT
| $179K | ﹤0.01% |
22,424
+10,534
| +89% | +$80.3K |
|
|
AIRJW
5281
CALL
AirJoule Technologies Warrant
AIRJW
$70.4M
| $178K | ﹤0.01% |
275,000
| – | – |
|
5282
PUT
Vor Biopharma
VOR
$1.34B
| $178K | ﹤0.01% |
+5,500
| New | +$48.6K |
|
|
TACHW
5283
CALL
Titan Acquisition Corp Warrants
TACHW
$7.18M
| $178K | ﹤0.01% |
+480,000
| New | +$138K |
|
5284
Champions Oncology
CSBR
$69.1M
| $177K | ﹤0.01% |
24,064
-42,549
| -64% | -$300K |
|
5285
United States Antimony
UAMY
$763M
| $177K | ﹤0.01% |
81,316
-1,105,266
| -93% | -$3.13M |
|
5286
PUT
Healthpeak Properties
DOC
$14.9B
| $177K | ﹤0.01% |
10,100
-4,200
| -29% | -$74.6K |
|
5287
Comstock
LODE
$268M
| $177K | ﹤0.01% |
+46,601
| New | +$130K |
|
5288
CALL
Arqit Quantum Warrants
ARQQW
$62.3K
| $176K | ﹤0.01% |
195,000
| – | – |
|
5289
Broadway Financial
BYFC
$111M
| $175K | ﹤0.01% |
24,013
-2,437
| -9% | -$15.6K |
|
5290
Bassett Furniture
BSET
$164M
| $174K | ﹤0.01% |
11,476
-50,983
| -82% | -$843K |
|
|
SDHIR
5291
Siddhi Acquisition Corp Right
SDHIR
| $174K | ﹤0.01% |
+755,000
| New | +$167K |
|
5292
Avantor
AVTR
$9.64B
| $173K | ﹤0.01% |
12,878
-5,292,442
| -100% | -$72.4M |
|
|
UBFO
5293
DELISTED
United Security Bancshares
UBFO
| $173K | ﹤0.01% |
19,961
-197,359
| -91% | -$1.69M |
|
5294
InnovAge Holding
INNV
$1.5B
| $172K | ﹤0.01% |
46,720
+20,409
| +78% | +$71.4K |
|
|
PTHS
5295
Pelthos Therapeutics
PTHS
$102M
| $172K | ﹤0.01% |
+13,671
| New | +$165K |
|
|
MMU
5296
Western Asset Managed Municipals Fund
MMU
$553M
| $172K | ﹤0.01% |
+17,388
| New | +$172K |
|
|
MAPS
5297
DELISTED
WM TECHNOLOGY INC A
MAPS
| $172K | ﹤0.01% |
191,874
+161,175
| +525% | +$174K |
|
|
CMPOW
5298
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
| $172K | ﹤0.01% |
27,500
| – | – |
|
5299
Great Elm Capital Corp
GECC
$83.8M
| $171K | ﹤0.01% |
+16,148
| New | +$167K |
|
|
RPT
5300
Rithm Property Trust
RPT
$102M
| $171K | ﹤0.01% |
10,572
-75,274
| -88% | -$1.22M |
|
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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.