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 | |
|---|---|---|---|---|---|---|
3376
PUT
Texas Pacific Land
TPL
$25.1B
| $3.06M | ﹤0.01% |
8,700
-9,000
| -51% | -$3.68M |
|
|
TVACU
3377
Texas Ventures Acquisition III Corp Unit
TVACU
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.03M |
|
3378
CALL
Cleveland-Cliffs
CLF
$6.63B
| $3.06M | ﹤0.01% |
403,000
+172,700
| +75% | +$1.28M |
|
3379
CALL
Global Payments
GPN
$24.3B
| $3.06M | ﹤0.01% |
+38,200
| New | +$3.02M |
|
|
CYBR
3380
CALL
DELISTED
CyberArk
CYBR
| $3.05M | ﹤0.01% |
7,500
-9,600
| -56% | -$3.5M |
|
3381
New Jersey Resources
NJR
$5.44B
| $3.05M | ﹤0.01% |
68,029
-995,565
| -94% | -$46.7M |
|
3382
Silgan Holdings
SLGN
$4.45B
| $3.05M | ﹤0.01% |
56,244
+28,287
| +101% | +$1.5M |
|
3383
Outset Medical
OM
$74.1M
| $3.05M | ﹤0.01% |
158,535
+43,474
| +38% | +$679K |
|
3384
Itaú Unibanco
ITUB
$82.7B
| $3.04M | ﹤0.01% |
+461,631
| New | +$2.81M |
|
|
DHC
3385
Diversified Healthcare Trust
DHC
$1.85B
| $3.04M | ﹤0.01% |
849,030
+797,676
| +1,553% | +$2.3M |
|
3386
AMERISAFE
AMSF
$487M
| $3.04M | ﹤0.01% |
69,438
+38,251
| +123% | +$1.8M |
|
3387
Canadian Imperial Bank of Commerce
CM
$104B
| $3.03M | ﹤0.01% |
42,765
-38,432
| -47% | -$2.47M |
|
3388
PUT
Baxter International
BAX
$13.5B
| $3.03M | ﹤0.01% |
100,000
-116,300
| -54% | -$3.53M |
|
3389
Pulmonx
LUNG
$102M
| $3.02M | ﹤0.01% |
1,166,527
+958,048
| +460% | +$3.78M |
|
|
CHAC
3390
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $3.02M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
3391
Uranium Energy
UEC
$6.14B
| $3.02M | ﹤0.01% |
444,112
+397,409
| +851% | +$2.23M |
|
3392
SITE Centers
SITC
$157M
| $3.01M | ﹤0.01% |
266,340
+236,700
| +799% | +$2.84M |
|
3393
GSK
GSK
$102B
| $3.01M | ﹤0.01% |
78,427
+49,238
| +169% | +$1.88M |
|
|
VTYX
3394
DELISTED
Ventyx Biosciences
VTYX
| $3.01M | ﹤0.01% |
1,405,754
+1,179,444
| +521% | +$1.9M |
|
3395
PUT
Goodyear
GT
$1.83B
| $3.01M | ﹤0.01% |
290,000
-330,000
| -53% | -$3.49M |
|
3396
RLJ Lodging Trust
RLJ
$1.75B
| $3.01M | ﹤0.01% |
412,919
+281,705
| +215% | +$2.03M |
|
|
FAC
3397
Factorial Energy Inc
FAC
$525M
| $3.01M | ﹤0.01% |
+300,000
| New | +$3M |
|
3398
Ingles Markets
IMKTA
$1.56B
| $3M | ﹤0.01% |
47,390
+11,272
| +31% | +$700K |
|
3399
CALL
Vail Resorts
MTN
$5.06B
| $3M | ﹤0.01% |
19,100
+5,400
| +39% | +$802K |
|
3400
Mercer International
MERC
$25.9M
| $3M | ﹤0.01% |
857,068
-772,688
| -47% | -$3.2M |
|
Similar funds
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.