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 | |
|---|---|---|---|---|---|---|
3301
LCI Industries
LCII
$2.5B
| $3.3M | ﹤0.01% |
36,229
-599,311
| -94% | -$51.1M |
|
|
THR
3302
DELISTED
Thermon Group Holdings
THR
| $3.3M | ﹤0.01% |
117,633
+108,400
| +1,174% | +$2.94M |
|
3303
Planet Labs
PL
$7.12B
| $3.3M | ﹤0.01% |
541,188
+103,651
| +24% | +$423K |
|
3304
Mineralys Therapeutics
MLYS
$2.26B
| $3.3M | ﹤0.01% |
243,569
-181,122
| -43% | -$2.62M |
|
3305
PUT
Entergy
ETR
$49.3B
| $3.29M | ﹤0.01% |
39,600
-13,400
| -25% | -$1.11M |
|
3306
DT Midstream
DTM
$13.2B
| $3.28M | ﹤0.01% |
29,887
-319,360
| -91% | -$32.3M |
|
|
SLDE
3307
Slide Insurance Holdings
SLDE
$2.74B
| $3.28M | ﹤0.01% |
+151,412
| New | +$3.26M |
|
3308
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.28M | ﹤0.01% |
10,835
+8,328
| +332% | +$2.48M |
|
3309
Calumet Specialty Products
CLMT
$4.2B
| $3.28M | ﹤0.01% |
207,965
-1,471,010
| -88% | -$18.7M |
|
|
TACO
3310
Berto Acquisition Corp
TACO
$393M
| $3.26M | ﹤0.01% |
+313,206
| New | +$3.26M |
|
3311
Maximus
MMS
$3.13B
| $3.26M | ﹤0.01% |
46,471
-43,388
| -48% | -$3.05M |
|
3312
PUT
GoDaddy
GDDY
$12.4B
| $3.26M | ﹤0.01% |
18,100
-11,200
| -38% | -$2.01M |
|
3313
American Financial Group
AFG
$11.9B
| $3.26M | ﹤0.01% |
25,821
-254,191
| -91% | -$31.8M |
|
|
HOLX
3314
CALL
DELISTED
Hologic
HOLX
| $3.26M | ﹤0.01% |
+50,000
| New | +$3M |
|
|
ANSC
3315
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.25M | ﹤0.01% |
300,000
| – | – |
|
3316
Flexsteel Industries
FLXS
$333M
| $3.24M | ﹤0.01% |
90,049
+46,317
| +106% | +$1.53M |
|
3317
CALL
DuPont de Nemours
DD
$18.5B
| $3.24M | ﹤0.01% |
37,682
-36,886
| -49% | -$3.07M |
|
3318
PUT
Copart
CPRT
$30.5B
| $3.24M | ﹤0.01% |
66,100
-140,000
| -68% | -$7.84M |
|
3319
CALL
Cummins
CMI
$77.8B
| $3.24M | ﹤0.01% |
9,900
-7,900
| -44% | -$2.45M |
|
|
GTENU
3320
Gores Holdings X Units
GTENU
| $3.24M | ﹤0.01% |
+312,000
| New | +$3.19M |
|
3321
PUT
BioNTech
BNTX
$25.6B
| $3.24M | ﹤0.01% |
+30,400
| New | +$3.07M |
|
|
URG
3322
Ur-Energy
URG
$561M
| $3.23M | ﹤0.01% |
+3,080,914
| New | +$2.46M |
|
3323
Cohu
COHU
$2.27B
| $3.23M | ﹤0.01% |
168,052
+49,609
| +42% | +$837K |
|
3324
ABM Industries
ABM
$2.77B
| $3.23M | ﹤0.01% |
68,347
-11,186
| -14% | -$541K |
|
3325
Frontline
FRO
$9.84B
| $3.22M | ﹤0.01% |
196,286
-314,650
| -62% | -$5.34M |
|
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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.