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 | |
|---|---|---|---|---|---|---|
|
CSGS
3651
DELISTED
CSG Systems International
CSGS
| $2.28M | ﹤0.01% |
34,900
-23,646
| -40% | -$1.48M |
|
3652
ATN International
ATNI
$463M
| $2.28M | ﹤0.01% |
140,192
+6,482
| +5% | +$106K |
|
3653
PUT
Sunrun
RUN
$2.11B
| $2.28M | ﹤0.01% |
278,400
+158,100
| +131% | +$1.24M |
|
3654
PUT
Carlyle Group
CG
$17.5B
| $2.28M | ﹤0.01% |
44,300
-9,400
| -18% | -$405K |
|
3655
CALL
Crown Castle
CCI
$32.4B
| $2.27M | ﹤0.01% |
22,100
+13,400
| +154% | +$1.36M |
|
3656
Covenant Logistics
CVLG
$888M
| $2.27M | ﹤0.01% |
94,102
+51,677
| +122% | +$1.12M |
|
3657
Winmark
WINA
$1.21B
| $2.27M | ﹤0.01% |
6,004
-2,264
| -27% | -$875K |
|
3658
InfuSystem Holdings
INFU
$240M
| $2.27M | ﹤0.01% |
363,253
+286,468
| +373% | +$1.58M |
|
3659
CALL
Gray Television
GTN
$497M
| $2.27M | ﹤0.01% |
+500,000
| New | +$1.94M |
|
3660
PUT
Cameco
CCJ
$43.6B
| $2.26M | ﹤0.01% |
30,500
-61,900
| -67% | -$3.3M |
|
3661
CALL
Cincinnati Financial
CINF
$26.4B
| $2.26M | ﹤0.01% |
15,200
+2,000
| +15% | +$286K |
|
3662
CEMIG Preferred Shares
CIG
$5.69B
| $2.26M | ﹤0.01% |
1,154,618
-581,982
| -34% | -$1.06M |
|
3663
Acumen Pharmaceuticals
ABOS
$211M
| $2.26M | ﹤0.01% |
1,950,120
+814,898
| +72% | +$876K |
|
3664
CALL
Expedia Group
EXPE
$39.5B
| $2.26M | ﹤0.01% |
13,400
-50,400
| -79% | -$8.18M |
|
3665
PACS Group
PACS
$6.77B
| $2.26M | ﹤0.01% |
174,919
-684,376
| -80% | -$7.12M |
|
3666
Ultrapar
UGP
$6.87B
| $2.26M | ﹤0.01% |
688,119
-216,436
| -24% | -$656K |
|
3667
RingCentral
RNG
$5.79B
| $2.26M | ﹤0.01% |
79,593
-325,906
| -80% | -$8.41M |
|
3668
CALL
The GEO Group
GEO
$4.25B
| $2.26M | ﹤0.01% |
94,200
-132,600
| -58% | -$3.62M |
|
|
BRRWU
3669
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
| $2.25M | ﹤0.01% |
+196,745
| New | +$2.25M |
|
3670
CALL
Lumentum
LITE
$80.3B
| $2.25M | ﹤0.01% |
23,700
+4,500
| +23% | +$319K |
|
3671
Instil Bio
TIL
$51.4M
| $2.25M | ﹤0.01% |
108,097
-104,147
| -49% | -$2.18M |
|
|
CMA
3672
PUT
DELISTED
Comerica
CMA
| $2.25M | ﹤0.01% |
37,700
+800
| +2% | +$44.6K |
|
|
INR
3673
Infinity Natural Resources
INR
$287M
| $2.25M | ﹤0.01% |
+122,815
| New | +$2.09M |
|
|
HONE
3674
DELISTED
HarborOne Bancorp
HONE
| $2.24M | ﹤0.01% |
192,089
-271,508
| -59% | -$2.97M |
|
3675
CALL
On Holding
ONON
$9.64B
| $2.24M | ﹤0.01% |
43,100
+3,400
| +9% | +$173K |
|
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.