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 | |
|---|---|---|---|---|---|---|
5326
CALL
Sky Harbour Group Warrants
SKYH.WS
$9.2M
| $154K | ﹤0.01% |
90,625
| – | – |
|
|
DOYU
5327
DouYu International Holdings
DOYU
$128M
| $153K | ﹤0.01% |
+23,684
| New | +$160K |
|
|
SABA
5328
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $152K | ﹤0.01% |
16,591
-14,587
| -47% | -$126K |
|
5329
CALL
Peloton Interactive
PTON
$2.35B
| $151K | ﹤0.01% |
21,800
-155,400
| -88% | -$1.01M |
|
|
BIOA
5330
BioAge Labs
BIOA
$431M
| $149K | ﹤0.01% |
+36,073
| New | +$145K |
|
5331
X4 Pharmaceuticals
XFOR
$402M
| $148K | ﹤0.01% |
78,061
+69,436
| +805% | +$284K |
|
5332
DMC Global
BOOM
$139M
| $148K | ﹤0.01% |
18,347
-136,869
| -88% | -$968K |
|
|
CNCKW
5333
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.56M
| $148K | ﹤0.01% |
169,823
| – | – |
|
5334
Strawberry Fields REIT
STRW
$197M
| $147K | ﹤0.01% |
+13,951
| New | +$148K |
|
5335
BlackRock Floating Rate Income Trust
BGT
$323M
| $146K | ﹤0.01% |
11,686
-23,846
| -67% | -$290K |
|
5336
Kopin
KOPN
$881M
| $145K | ﹤0.01% |
95,006
-2,057,484
| -96% | -$2.68M |
|
|
KLRS
5337
Kalaris Therapeutics
KLRS
$97.6M
| $144K | ﹤0.01% |
54,092
+37,510
| +226% | +$169K |
|
|
NETDW
5338
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $144K | ﹤0.01% |
300,000
+200,000
| +200% | +$93K |
|
5339
CALL
Petrobras
PBR
$120B
| $144K | ﹤0.01% |
11,500
-49,100
| -81% | -$588K |
|
5340
Sasol
SSL
$7.87B
| $144K | ﹤0.01% |
32,510
-1,417,845
| -98% | -$5.8M |
|
|
NTHI
5341
NeOnc Technologies
NTHI
$122M
| $144K | ﹤0.01% |
+40,248
| New | +$272K |
|
5342
Crawford & Co Class A
CRD.A
$639M
| $143K | ﹤0.01% |
13,519
+1,390
| +11% | +$14.8K |
|
|
RTACW
5343
CALL
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.19M
| $143K | ﹤0.01% |
+70,000
| New | +$142K |
|
|
TACOW
5344
CALL
Berto Acquisition Corp Warrant
TACOW
$15.8M
| $141K | ﹤0.01% |
+176,645
| New | +$132K |
|
|
TSE
5345
DELISTED
Trinseo
TSE
| $139K | ﹤0.01% |
44,624
-227,884
| -84% | -$751K |
|
5346
LG Display
LPL
$3.29B
| $138K | ﹤0.01% |
+40,482
| New | +$125K |
|
5347
Sharplink Inc
SBET
$1.79B
| $138K | ﹤0.01% |
+13,937
| New | +$189K |
|
5348
AdaptHealth
AHCO
$751M
| $138K | ﹤0.01% |
14,672
-65,727
| -82% | -$580K |
|
|
ORKA
5349
Oruka Therapeutics
ORKA
$6.78B
| $138K | ﹤0.01% |
12,326
-41,800
| -77% | -$436K |
|
|
HITI
5350
High Tide
HITI
$216M
| $138K | ﹤0.01% |
59,949
+32,609
| +119% | +$73.1K |
|
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.