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 | Miscellaneous | 52.35% |
| 2 | Technology | 8.73% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
City Holding Co
CHCO
$2.02B
| $6.45M | ﹤0.01% |
52,728
-5,506
| -9% | -$646K |
|
|
REVG
2627
DELISTED
REV Group
REVG
| $6.45M | ﹤0.01% |
135,608
+125,462
| +1,237% | +$4.67M |
|
2628
Home BancShares
HOMB
$5.97B
| $6.45M | ﹤0.01% |
+226,564
| New | +$6.3M |
|
2629
NETGEAR
NTGR
$595M
| $6.45M | ﹤0.01% |
221,711
+212,063
| +2,198% | +$5.7M |
|
2630
Community Trust Bancorp
CTBI
$1.4B
| $6.44M | ﹤0.01% |
121,658
+21,007
| +21% | +$1.06M |
|
|
PMTRU
2631
Perimeter Acquisition Corp I Unit
PMTRU
$198M
| $6.44M | ﹤0.01% |
+610,000
| New | +$6.28M |
|
2632
PUT
Crown Castle
CCI
$32.5B
| $6.43M | ﹤0.01% |
62,600
+12,100
| +24% | +$1.22M |
|
|
CRWV
2633
CoreWeave
CRWV
$47B
| $6.42M | ﹤0.01% |
39,372
-1,039,344
| -96% | -$95.8M |
|
2634
ASML
ASML
$663B
| $6.42M | ﹤0.01% |
8,005
-79,768
| -91% | -$57.2M |
|
2635
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $6.41M | ﹤0.01% |
+25,000
| New | +$5.38M |
|
2636
National Vision
EYE
$1.39B
| $6.4M | ﹤0.01% |
278,339
-70,647
| -20% | -$1.2M |
|
2637
Forward Air
FWRD
$590M
| $6.4M | ﹤0.01% |
260,731
+94,188
| +57% | +$1.67M |
|
2638
Rogers Communications
RCI
$19.8B
| $6.39M | ﹤0.01% |
215,400
-858,087
| -80% | -$22.5M |
|
2639
Enliven Therapeutics
ELVN
$4.39B
| $6.39M | ﹤0.01% |
318,449
+185,562
| +140% | +$3.51M |
|
2640
Argan
AGX
$6.25B
| $6.38M | ﹤0.01% |
28,941
-88,864
| -75% | -$16M |
|
2641
Flex
FLEX
$41.9B
| $6.38M | ﹤0.01% |
127,755
-67,104
| -34% | -$2.61M |
|
2642
PUT
CleanSpark
CLSK
$3.1B
| $6.37M | ﹤0.01% |
577,500
+225,400
| +64% | +$2.01M |
|
2643
Newell Brands
NWL
$2.59B
| $6.37M | ﹤0.01% |
+1,179,524
| New | +$6.25M |
|
2644
Polaris
PII
$3.58B
| $6.36M | ﹤0.01% |
156,494
-448,180
| -74% | -$16.9M |
|
|
GOOD
2645
Gladstone Commercial Corp
GOOD
$635M
| $6.36M | ﹤0.01% |
443,763
+187,581
| +73% | +$2.66M |
|
2646
SI-BONE Inc
SIBN
$866M
| $6.36M | ﹤0.01% |
337,768
+108,215
| +47% | +$1.79M |
|
2647
PUT
RH
RH
$2.79B
| $6.35M | ﹤0.01% |
33,600
+26,600
| +380% | +$4.94M |
|
2648
Arcus Biosciences
RCUS
$3.81B
| $6.35M | ﹤0.01% |
780,088
-414,534
| -35% | -$3.54M |
|
2649
Miller Industries
MLR
$658M
| $6.35M | ﹤0.01% |
142,773
-14,157
| -9% | -$615K |
|
2650
Capri Holdings
CPRI
$1.51B
| $6.35M | ﹤0.01% |
358,603
+120,450
| +51% | +$1.98M |
|
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.