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 | |
|---|---|---|---|---|---|---|
5401
INmune Bio
INMB
$65.5M
| $98.4K | ﹤0.01% |
42,612
-198,636
| -82% | -$1.46M |
|
|
FLDDW
5402
CALL
Fold Holdings Warrant
FLDDW
$999K
| $98.3K | ﹤0.01% |
138,500
| – | – |
|
5403
Urban One Class A
UONE
$22.2M
| $96.1K | ﹤0.01% |
5,931
-1,309
| -18% | -$20.3K |
|
5404
National CineMedia
NCMI
$251M
| $95K | ﹤0.01% |
19,610
-17,374
| -47% | -$94.2K |
|
|
ANNAW
5405
CALL
AleAnna Inc Warrant
ANNAW
$6.9M
| $94.3K | ﹤0.01% |
401,121
| – | – |
|
|
BZUN
5406
Baozun
BZUN
$164M
| $92.7K | ﹤0.01% |
37,064
+13,750
| +59% | +$38K |
|
5407
Heartland Express
HTLD
$967M
| $92.3K | ﹤0.01% |
10,678
-216,908
| -95% | -$1.86M |
|
|
OLPX
5408
DELISTED
Olaplex Holdings
OLPX
| $89.5K | ﹤0.01% |
63,933
-1,382,841
| -96% | -$1.8M |
|
|
HPE.PRC
5409
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.01B
| $88.8K | ﹤0.01% |
75,200
+37,150
| +98% | +$1.88M |
|
5410
Aligos Therapeutics
ALGS
$43.3M
| $88.8K | ﹤0.01% |
+12,315
| New | +$73.7K |
|
5411
BlackRock TCP Capital
TCPC
$342M
| $88.1K | ﹤0.01% |
+11,447
| New | +$84.1K |
|
|
DYNCW
5412
CALL
Dynamix Corp Warrant
DYNCW
| $87.7K | ﹤0.01% |
225,000
+150,000
| +200% | +$50.8K |
|
|
VLOSW
5413
CALL
Velos Acquisition I Corp Warrant
VLOSW
$5.46M
| $87.5K | ﹤0.01% |
50,000
| – | – |
|
5414
Foghorn Therapeutics
FHTX
$408M
| $87.4K | ﹤0.01% |
18,594
-2,062
| -10% | -$8.62K |
|
5415
Tigo Energy
TYGO
$80.6M
| $86.4K | ﹤0.01% |
67,739
-7,154
| -10% | -$6.96K |
|
5416
Elutia
ELUT
$42.3M
| $85.8K | ﹤0.01% |
43,356
-26,646
| -38% | -$53.9K |
|
|
FTW.WS
5417
CALL
Presidio Production Co Warrants
FTW.WS
| $85.6K | ﹤0.01% |
116,666
| – | – |
|
|
HSHP
5418
Himalaya Shipping
HSHP
$780M
| $85.5K | ﹤0.01% |
+14,822
| New | +$82.6K |
|
5419
Viemed Healthcare
VMD
$346M
| $82.5K | ﹤0.01% |
11,935
-98,018
| -89% | -$665K |
|
5420
CALL
TeraWulf
WULF
$7.72B
| $81.9K | ﹤0.01% |
+18,700
| New | +$63.9K |
|
5421
Lifezone Metals
LZM
$387M
| $81.1K | ﹤0.01% |
+19,675
| New | +$73.3K |
|
5422
CalciMedica
CALC
$17.1M
| $80.9K | ﹤0.01% |
52,870
-6,518
| -11% | -$11.2K |
|
5423
Quanterix
QTRX
$132M
| $80.6K | ﹤0.01% |
12,116
-43,597
| -78% | -$243K |
|
5424
Oil States International
OIS
$501M
| $80.3K | ﹤0.01% |
14,979
-508,685
| -97% | -$2.25M |
|
|
SBXD.WS
5425
CALL
SilverBox Corp IV Warrants
SBXD.WS
| $80K | ﹤0.01% |
66,666
-100,000
| -60% | -$58.8K |
|
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.