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 | |
|---|---|---|---|---|---|---|
3701
CALL
RH
RH
$2.83B
| $2.17M | ﹤0.01% |
11,500
+3,200
| +39% | +$594K |
|
3702
PUT
Antero Resources
AR
$11.8B
| $2.17M | ﹤0.01% |
53,800
-23,700
| -31% | -$897K |
|
3703
CALL
Trump Media & Technology Group
DJT
$2.68B
| $2.16M | ﹤0.01% |
+120,000
| New | +$2.61M |
|
3704
Conduent
CNDT
$267M
| $2.16M | ﹤0.01% |
819,614
+585,369
| +250% | +$1.37M |
|
3705
Enterprise Financial Services Corp
EFSC
$2.3B
| $2.16M | ﹤0.01% |
39,205
+34,859
| +802% | +$1.82M |
|
3706
PUT
Unilever
UL
$140B
| $2.16M | ﹤0.01% |
31,378
+19,022
| +154% | +$1.33M |
|
3707
Electromed
ELMD
$248M
| $2.16M | ﹤0.01% |
98,104
-96,415
| -50% | -$2.09M |
|
3708
CALL
ArcelorMittal
MT
$56.1B
| $2.16M | ﹤0.01% |
68,300
-63,000
| -48% | -$1.86M |
|
3709
Quantum Computing Inc
QUBT
$1.84B
| $2.15M | ﹤0.01% |
112,330
-539,125
| -83% | -$5.94M |
|
3710
Mine Safety
MSA
$7.34B
| $2.15M | ﹤0.01% |
12,851
-115,508
| -90% | -$18.1M |
|
3711
POSCO
PKX
$18.2B
| $2.15M | ﹤0.01% |
44,354
-33,873
| -43% | -$1.56M |
|
3712
Marriott International
MAR
$91.5B
| $2.15M | ﹤0.01% |
7,872
-53,480
| -87% | -$13.4M |
|
3713
Paysign
PAYS
$728M
| $2.14M | ﹤0.01% |
297,855
+16,890
| +6% | +$60.5K |
|
3714
CALL
Elanco Animal Health
ELAN
$12B
| $2.14M | ﹤0.01% |
+150,000
| New | +$1.75M |
|
3715
Haverty Furniture Companies
HVT
$427M
| $2.14M | ﹤0.01% |
105,057
-16,701
| -14% | -$326K |
|
3716
Peabody Energy
BTU
$3.53B
| $2.13M | ﹤0.01% |
158,850
-705,865
| -82% | -$9.32M |
|
3717
CALL
Alamos Gold
AGI
$15.4B
| $2.13M | ﹤0.01% |
80,200
+39,900
| +99% | +$1.07M |
|
3718
Pathward Financial
CASH
$1.69B
| $2.12M | ﹤0.01% |
26,832
-101,813
| -79% | -$7.79M |
|
|
RTACU
3719
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $2.12M | ﹤0.01% |
+166,764
| New | +$2.02M |
|
|
HTO
3720
H2O America
HTO
$2.66B
| $2.12M | ﹤0.01% |
40,764
+32,377
| +386% | +$1.72M |
|
|
ILPT
3721
Industrial Logistics Properties Trust
ILPT
$557M
| $2.12M | ﹤0.01% |
465,256
+449,731
| +2,897% | +$1.49M |
|
3722
Bain Capital Specialty
BCSF
$774M
| $2.11M | ﹤0.01% |
140,608
-59,959
| -30% | -$914K |
|
3723
ESAB
ESAB
$4.75B
| $2.11M | ﹤0.01% |
17,520
-73,606
| -81% | -$8.9M |
|
|
VNET
3724
VNET Group
VNET
$1.86B
| $2.11M | ﹤0.01% |
305,469
-2,374,297
| -89% | -$14.2M |
|
3725
PUT
FS KKR Capital
FSK
$3.39B
| $2.11M | ﹤0.01% |
101,500
+1,500
| +2% | +$30.6K |
|
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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.