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 | |
|---|---|---|---|---|---|---|
2651
PUT
D.R. Horton
DHI
$40.9B
| $6.34M | ﹤0.01% |
49,200
+45,200
| +1,130% | +$5.57M |
|
2652
Byrna Technologies
BYRN
$81.6M
| $6.34M | ﹤0.01% |
205,206
-121,464
| -37% | -$2.97M |
|
2653
CALL
CF Industries
CF
$19B
| $6.33M | ﹤0.01% |
68,800
+24,200
| +54% | +$2.06M |
|
2654
Midland States Bancorp
MSBI
$685M
| $6.31M | ﹤0.01% |
364,066
+291,227
| +400% | +$4.93M |
|
2655
CALL
Roper Technologies
ROP
$42.1B
| $6.29M | ﹤0.01% |
+11,100
| New | +$6.27M |
|
2656
CALL
Ross Stores
ROST
$73.5B
| $6.29M | ﹤0.01% |
49,300
-171,800
| -78% | -$23.8M |
|
2657
CALL
Deckers Outdoor
DECK
$11.9B
| $6.29M | ﹤0.01% |
61,000
+3,200
| +6% | +$354K |
|
2658
Alarm.com
ALRM
$2.83B
| $6.28M | ﹤0.01% |
111,095
+3,209
| +3% | +$178K |
|
2659
Tractor Supply
TSCO
$18.2B
| $6.28M | ﹤0.01% |
118,977
-1,173,045
| -91% | -$60M |
|
2660
Liberty Global Class C
LBTYK
$3.55B
| $6.27M | ﹤0.01% |
608,607
-1,526,164
| -71% | -$15.8M |
|
2661
Mitsubishi UFJ Financial
MUFG
$258B
| $6.26M | ﹤0.01% |
456,370
+446,290
| +4,427% | +$5.77M |
|
2662
T. Rowe Price
TROW
$23.9B
| $6.26M | ﹤0.01% |
64,839
-947,370
| -94% | -$87M |
|
2663
GoodRx Holdings
GDRX
$1.22B
| $6.26M | ﹤0.01% |
1,256,392
+344,084
| +38% | +$1.49M |
|
2664
PUT
HP
HPQ
$27.2B
| $6.25M | ﹤0.01% |
255,600
+42,500
| +20% | +$1.08M |
|
2665
Modine Manufacturing
MOD
$9.58B
| $6.25M | ﹤0.01% |
63,459
-381,214
| -86% | -$34M |
|
2666
CALL
Quanta Services
PWR
$91.6B
| $6.24M | ﹤0.01% |
16,500
+11,800
| +251% | +$3.79M |
|
|
ACLX
2667
DELISTED
Arcellx
ACLX
| $6.23M | ﹤0.01% |
94,562
+43,506
| +85% | +$2.71M |
|
2668
Teekay
TK
$1.14B
| $6.21M | ﹤0.01% |
753,294
-434,995
| -37% | -$3.37M |
|
2669
Protolabs
PRLB
$1.89B
| $6.21M | ﹤0.01% |
+155,173
| New | +$5.78M |
|
2670
CleanSpark
CLSK
$3.05B
| $6.21M | ﹤0.01% |
562,934
+481,812
| +594% | +$4.29M |
|
|
2671
CALL
T. Rowe Price
TROW
$23.9B
| $6.2M | ﹤0.01% |
64,300
+22,000
| +52% | +$2.02M |
|
2672
Gulfport Energy Corp
GPOR
$3.11B
| $6.2M | ﹤0.01% |
30,837
-134,542
| -81% | -$25.1M |
|
2673
First Hawaiian
FHB
$3.14B
| $6.2M | ﹤0.01% |
+248,445
| New | +$5.82M |
|
2674
Kilroy Realty
KRC
$4.26B
| $6.2M | ﹤0.01% |
180,578
-146,853
| -45% | -$4.79M |
|
2675
SkinHealth Systems
SKIN
$87.6M
| $6.19M | ﹤0.01% |
3,240,765
+324,649
| +11% | +$457K |
|
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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.