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 | |
|---|---|---|---|---|---|---|
5451
Urban One Class D
UONEK
$20.5M
| $69.4K | ﹤0.01% |
10,993
-623
| -5% | -$3.73K |
|
|
NHICW
5452
CALL
NewHold Investment Corp III Warrants
NHICW
$16.7M
| $69.3K | ﹤0.01% |
+212,500
| New | +$57.4K |
|
5453
Ironwood Pharmaceuticals
IRWD
$682M
| $69.1K | ﹤0.01% |
96,332
-6,263,350
| -98% | -$4.92M |
|
5454
Riskified
RSKD
$786M
| $68.9K | ﹤0.01% |
13,815
-368,333
| -96% | -$1.76M |
|
5455
Polestar Automotive Holding ADS Class C-1
PSNYW
$394M
| $68.7K | ﹤0.01% |
+16,350
| New | +$77.7K |
|
|
RERE
5456
ATRenew
RERE
$906M
| $67.6K | ﹤0.01% |
20,433
-636,439
| -97% | -$1.65M |
|
5457
LivePerson
LPSN
$33.2M
| $67.4K | ﹤0.01% |
4,447
+1,628
| +58% | +$19.3K |
|
|
SORA
5458
AsiaStrategy
SORA
$54M
| $66.6K | ﹤0.01% |
+10,443
| New | +$57.1K |
|
|
IMA
5459
ImageneBio Inc
IMA
$63.8M
| $66.1K | ﹤0.01% |
4,110
-1,697
| -29% | -$24.9K |
|
5460
Duluth Holdings
DLTH
$143M
| $65.9K | ﹤0.01% |
31,382
-12,062
| -28% | -$22.6K |
|
|
IGD
5461
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $64.6K | ﹤0.01% |
11,141
-47,041
| -81% | -$264K |
|
5462
Santander
BSBR
$43.3B
| $64.2K | ﹤0.01% |
+11,781
| New | +$60.1K |
|
|
GAU
5463
Galiano Gold
GAU
$633M
| $63.9K | ﹤0.01% |
50,309
+28,830
| +134% | +$39.2K |
|
5464
CALL
Altimmune
ALT
$605M
| $63.9K | ﹤0.01% |
16,500
-233,500
| -93% | -$1.26M |
|
|
TWNP
5465
DELISTED
Twin Hospitality Group
TWNP
| $63.7K | ﹤0.01% |
14,102
-41,066
| -74% | -$231K |
|
5466
Genelux
GNLX
$123M
| $63.5K | ﹤0.01% |
22,136
-211,473
| -91% | -$559K |
|
5467
PUT
Pacific Biosciences
PACB
$398M
| $62K | ﹤0.01% |
+50,000
| New | +$57.7K |
|
|
PHLT
5468
DELISTED
Performant Healthcare Inc
PHLT
| $61.7K | ﹤0.01% |
+15,432
| New | +$43.8K |
|
5469
Mammoth Energy Services
TUSK
$150M
| $61.2K | ﹤0.01% |
21,851
-36,823
| -63% | -$94.2K |
|
5470
Rallybio
RLYB
$89.2M
| $60.8K | ﹤0.01% |
22,480
-5,924
| -21% | -$15.7K |
|
|
TALKW
5471
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $60.6K | ﹤0.01% |
917,398
-973
| -0.1% | -$95 |
|
|
ANSCW
5472
CALL
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $60K | ﹤0.01% |
400,000
| – | – |
|
|
VACHW
5473
CALL
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| $60K | ﹤0.01% |
200,000
+90,000
| +82% | +$19.9K |
|
5474
PUT
Plug Power
PLUG
$3.03B
| $59.6K | ﹤0.01% |
40,000
-19,400
| -33% | -$19.4K |
|
|
SQNS
5475
Sequans Communications SA
SQNS
$45M
| $58.8K | ﹤0.01% |
4,000
| – | – |
|
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.