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 | |
|---|---|---|---|---|---|---|
5301
Pioneer Bancorp
PBFS
$418M
| $171K | ﹤0.01% |
14,231
-3,602
| -20% | -$41.4K |
|
|
RBOT
5302
DELISTED
Vicarious Surgical
RBOT
| $170K | ﹤0.01% |
22,650
-4,643
| -17% | -$33.7K |
|
5303
Offerpad Solutions
OPAD
$20.7M
| $170K | ﹤0.01% |
+18,652
| New | +$215K |
|
5304
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $169K | ﹤0.01% |
10,510
-3,670
| -26% | -$57K |
|
5305
Resources Connection
RGP
$147M
| $169K | ﹤0.01% |
31,415
-67,497
| -68% | -$366K |
|
|
BFZ
5306
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $168K | ﹤0.01% |
15,567
| – | – |
|
5307
Lands' End
LE
$377M
| $167K | ﹤0.01% |
15,575
-8,139
| -34% | -$73.6K |
|
5308
Idaho Strategic Resources
IDR
$510M
| $166K | ﹤0.01% |
12,718
-175,815
| -93% | -$2.59M |
|
5309
TriSalus Life Sciences
TLSI
$315M
| $165K | ﹤0.01% |
30,253
-103,127
| -77% | -$553K |
|
5310
Copel
ELPC
$8.33B
| $163K | ﹤0.01% |
19,118
-2,121
| -10% | -$16.3K |
|
5311
Drilling Tools International
DTI
$88.6M
| $162K | ﹤0.01% |
+56,945
| New | +$142K |
|
5312
Nexa Resources
NEXA
$2.02B
| $162K | ﹤0.01% |
32,655
-5,013
| -13% | -$27K |
|
5313
Ramaco Resources Class B
METCB
$413M
| $161K | ﹤0.01% |
+20,762
| New | +$155K |
|
5314
Target Hospitality
TH
$1.78B
| $161K | ﹤0.01% |
+22,601
| New | +$157K |
|
|
ACOG
5315
Alpha Cognition
ACOG
$212M
| $161K | ﹤0.01% |
+17,224
| New | +$126K |
|
5316
Taboola.com
TBLA
$986M
| $160K | ﹤0.01% |
43,839
-529,555
| -92% | -$1.73M |
|
5317
CALL
Solid Power Inc Warrant
SLDPW
$5.67M
| $160K | ﹤0.01% |
484,871
+99,003
| +26% | +$17.8K |
|
|
AVDL
5318
DELISTED
Avadel Pharmaceuticals
AVDL
| $159K | ﹤0.01% |
18,000
-77,378
| -81% | -$680K |
|
5319
Pure Cycle
PCYO
$280M
| $158K | ﹤0.01% |
+14,752
| New | +$153K |
|
|
ABLLW
5320
CALL
DELISTED
Abacus Life Warrant
ABLLW
| $158K | ﹤0.01% |
141,033
-562
| -0.4% | -$823 |
|
|
OACCW
5321
CALL
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $158K | ﹤0.01% |
180,000
+105,000
| +140% | +$81K |
|
|
LOKVW
5322
CALL
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $158K | ﹤0.01% |
+225,000
| New | +$114K |
|
5323
Mediaco Holding
MDIA
$89.1M
| $157K | ﹤0.01% |
144,256
-11,948
| -8% | -$13K |
|
|
BHR
5324
Braemar Hotels & Resorts
BHR
$141M
| $156K | ﹤0.01% |
63,777
+46,817
| +276% | +$103K |
|
5325
Children's Place
PLCE
$58M
| $155K | ﹤0.01% |
34,970
-72,922
| -68% | -$411K |
|
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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.