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 | |
|---|---|---|---|---|---|---|
2851
GATX Corp
GATX
$6.27B
| $5.19M | ﹤0.01% |
33,789
-24,222
| -42% | -$3.63M |
|
|
SVC
2852
Service Properties Trust
SVC
$1.02B
| $5.19M | ﹤0.01% |
434,094
+215,188
| +98% | +$2.32M |
|
2853
Xponential Fitness
XPOF
$229M
| $5.19M | ﹤0.01% |
692,548
+250,979
| +57% | +$2.08M |
|
2854
DNOW Inc
DNOW
$2.88B
| $5.18M | ﹤0.01% |
349,430
-161,482
| -32% | -$2.46M |
|
2855
Talos Energy
TALO
$2.78B
| $5.18M | ﹤0.01% |
610,969
+543,453
| +805% | +$4.35M |
|
|
BDN
2856
Brandywine Realty Trust
BDN
$527M
| $5.18M | ﹤0.01% |
1,207,206
-531,307
| -31% | -$2.21M |
|
2857
Telos
TLS
$358M
| $5.17M | ﹤0.01% |
+1,632,014
| New | +$4.24M |
|
2858
CALL
Skyworks Solutions
SWKS
$9.9B
| $5.17M | ﹤0.01% |
69,400
+27,100
| +64% | +$1.81M |
|
2859
Cavco Industries
CVCO
$4.37B
| $5.17M | ﹤0.01% |
11,900
-27,821
| -70% | -$13M |
|
2860
Vera Therapeutics
VERA
$2.46B
| $5.16M | ﹤0.01% |
218,831
+83,937
| +62% | +$1.89M |
|
|
ATIIU
2861
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$235M
| $5.15M | ﹤0.01% |
500,000
| – | – |
|
2862
CALL
Darden Restaurants
DRI
$24.5B
| $5.14M | ﹤0.01% |
23,600
+3,400
| +17% | +$706K |
|
|
CSW
2863
CSW Industrials
CSW
$5.19B
| $5.14M | ﹤0.01% |
+17,932
| New | +$5.42M |
|
2864
Renasant Corp
RNST
$3.76B
| $5.14M | ﹤0.01% |
143,018
-33,091
| -19% | -$1.1M |
|
|
CRAQU
2865
Cal Redwood Acquisition Corp Units
CRAQU
| $5.13M | ﹤0.01% |
+500,000
| New | +$5.05M |
|
2866
Merchants Bancorp
MBIN
$2.45B
| $5.12M | ﹤0.01% |
154,924
+134,642
| +664% | +$4.36M |
|
2867
MeiraGTx Holdings
MGTX
$1.33B
| $5.12M | ﹤0.01% |
+785,181
| New | +$4.64M |
|
2868
CALL
Fair Isaac
FICO
$24.9B
| $5.12M | ﹤0.01% |
2,800
-7,200
| -72% | -$13.5M |
|
2869
PUT
Hasbro
HAS
$13.3B
| $5.12M | ﹤0.01% |
+69,300
| New | +$4.37M |
|
|
P
2870
PUT
Everpure Inc
P
$31B
| $5.11M | ﹤0.01% |
88,800
+9,400
| +12% | +$468K |
|
2871
CALL
Pembina Pipeline
PBA
$27.9B
| $5.11M | ﹤0.01% |
+100,000
| New | +$3.77M |
|
2872
CALL
Oneok
OKE
$59.7B
| $5.11M | ﹤0.01% |
62,600
-98,200
| -61% | -$8.19M |
|
|
OMDA
2873
Omada Health Inc
OMDA
$1.45B
| $5.1M | ﹤0.01% |
+278,841
| New | +$4.83M |
|
|
SEMR
2874
DELISTED
Semrush
SEMR
| $5.1M | ﹤0.01% |
563,788
-742,896
| -57% | -$7.19M |
|
|
DOCU
2875
CALL
DocuSign
DOCU
$12.2B
| $5.1M | ﹤0.01% |
65,500
+9,600
| +17% | +$777K |
|
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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.