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 | |
|---|---|---|---|---|---|---|
3226
Hilton Worldwide
HLT
$72.4B
| $3.56M | ﹤0.01% |
13,366
-83,239
| -86% | -$19.8M |
|
3227
Oric Pharmaceuticals
ORIC
$1.37B
| $3.56M | ﹤0.01% |
350,535
+296,552
| +549% | +$1.99M |
|
|
BBUC
3228
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $3.55M | ﹤0.01% |
+113,666
| New | +$3.11M |
|
3229
Towne Bank
TOWN
$3.46B
| $3.55M | ﹤0.01% |
103,917
-277,844
| -73% | -$9.27M |
|
3230
Cardiff Oncology
CRDF
$73.1M
| $3.55M | ﹤0.01% |
1,126,670
+462,190
| +70% | +$1.41M |
|
3231
Howard Hughes
HHH
$3.87B
| $3.55M | ﹤0.01% |
52,565
-113,361
| -68% | -$7.75M |
|
|
AGNT
3232
AGNT Inc
AGNT
$709M
| $3.55M | ﹤0.01% |
389,674
-515,849
| -57% | -$4.5M |
|
3233
PUT
Trane Technologies
TT
$98.8B
| $3.54M | ﹤0.01% |
8,100
+6,600
| +440% | +$2.6M |
|
3234
CALL
Southwest Airlines
LUV
$19.4B
| $3.54M | ﹤0.01% |
109,200
-388,800
| -78% | -$11.7M |
|
3235
PUT
Southern Copper
SCCO
$177B
| $3.54M | ﹤0.01% |
36,752
-364
| -1% | -$31.7K |
|
3236
PUT
PPG Industries
PPG
$25.4B
| $3.54M | ﹤0.01% |
31,100
+5,400
| +21% | +$584K |
|
3237
Oppenheimer Holdings
OPY
$1.27B
| $3.53M | ﹤0.01% |
53,739
+27,316
| +103% | +$1.67M |
|
3238
Clean Energy Fuels
CLNE
$359M
| $3.52M | ﹤0.01% |
1,807,082
+632,876
| +54% | +$1.08M |
|
3239
CALL
Targa Resources
TRGP
$61.7B
| $3.52M | ﹤0.01% |
20,200
-16,400
| -45% | -$2.75M |
|
3240
Shenandoah Telecom
SHEN
$690M
| $3.51M | ﹤0.01% |
257,202
-191,774
| -43% | -$2.43M |
|
3241
Customers Bancorp
CUBI
$2.65B
| $3.51M | ﹤0.01% |
59,728
-215,002
| -78% | -$10.9M |
|
3242
Opendoor
OPEN
$3.19B
| $3.51M | ﹤0.01% |
6,800,016
-1,605,796
| -19% | -$1.16M |
|
|
APLS
3243
DELISTED
Apellis Pharmaceuticals
APLS
| $3.5M | ﹤0.01% |
202,452
-249,521
| -55% | -$4.62M |
|
|
PACHU
3244
Pioneer Acquisition I Corp Units
PACHU
$228M
| $3.5M | ﹤0.01% |
+350,000
| New | +$3.5M |
|
3245
Companhia Siderúrgica Nacional
SID
$1.35B
| $3.5M | ﹤0.01% |
2,500,645
+430,819
| +21% | +$666K |
|
3246
CALL
Autodesk
ADSK
$55B
| $3.5M | ﹤0.01% |
11,300
-3,700
| -25% | -$1.05M |
|
3247
McKesson
MCK
$104B
| $3.5M | ﹤0.01% |
4,773
-119,793
| -96% | -$84.5M |
|
3248
PUT
FTAI Aviation
FTAI
$20B
| $3.5M | ﹤0.01% |
30,400
-72,300
| -70% | -$8.09M |
|
3249
PUT
Illumina
ILMN
$32.6B
| $3.49M | ﹤0.01% |
36,600
+31,900
| +679% | +$2.59M |
|
3250
Liquidity Services
LQDT
$1.3B
| $3.49M | ﹤0.01% |
147,900
-33,786
| -19% | -$911K |
|
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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.