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 | |
|---|---|---|---|---|---|---|
4201
Axogen
AXGN
$2.78B
| $1.13M | ﹤0.01% |
104,386
+92,857
| +805% | +$1.22M |
|
|
VLOS
4202
Velos Acquisition I Corp
VLOS
$252M
| $1.13M | ﹤0.01% |
100,054
+54
| +0.1% | +$599 |
|
4203
CALL
Camden Property Trust
CPT
$12.2B
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
4204
CALL
Ralph Lauren
RL
$21B
| $1.12M | ﹤0.01% |
4,100
+100
| +3% | +$24.8K |
|
4205
CALL
UDR
UDR
$11.9B
| $1.12M | ﹤0.01% |
+27,500
| New | +$1.14M |
|
4206
Legacy Housing
LEGH
$675M
| $1.12M | ﹤0.01% |
49,447
-20,377
| -29% | -$476K |
|
4207
Valmont Industries
VMI
$9.28B
| $1.12M | ﹤0.01% |
3,428
-64,202
| -95% | -$19.7M |
|
|
GB
4208
DELISTED
Global Blue Group Holding
GB
| $1.12M | ﹤0.01% |
149,811
-28,703
| -16% | -$213K |
|
4209
CALL
Ovintiv
OVV
$18B
| $1.12M | ﹤0.01% |
29,400
-1,900
| -6% | -$69.7K |
|
|
FRGE
4210
DELISTED
Forge Global Holdings
FRGE
| $1.12M | ﹤0.01% |
+58,701
| New | +$805K |
|
4211
Primis Financial Corp
FRST
$395M
| $1.12M | ﹤0.01% |
102,921
+48,428
| +89% | +$446K |
|
|
GRVY
4212
GRAVITY
GRVY
$507M
| $1.11M | ﹤0.01% |
17,494
+823
| +5% | +$51.1K |
|
4213
Deluxe
DLX
$1.08B
| $1.11M | ﹤0.01% |
70,002
+35,954
| +106% | +$541K |
|
4214
First Financial Corp
THFF
$945M
| $1.11M | ﹤0.01% |
20,517
-10,716
| -34% | -$534K |
|
4215
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $1.11M | ﹤0.01% |
7,700
+4,400
| +133% | +$609K |
|
4216
Ocular Therapeutix
OCUL
$2.38B
| $1.11M | ﹤0.01% |
+119,146
| New | +$933K |
|
4217
CS Disco
LAW
$286M
| $1.11M | ﹤0.01% |
252,945
+228,268
| +925% | +$894K |
|
4218
Zimmer Biomet
ZBH
$19B
| $1.1M | ﹤0.01% |
12,109
-663,997
| -98% | -$64.2M |
|
4219
SFL Corp
SFL
$1.71B
| $1.1M | ﹤0.01% |
+132,541
| New | +$1.1M |
|
4220
iShares US Home Construction ETF
ITB
$2.23B
| $1.1M | ﹤0.01% |
11,836
+3,352
| +40% | +$306K |
|
4221
Madison Square Garden
MSGE
$3.7B
| $1.1M | ﹤0.01% |
27,559
-124,982
| -82% | -$4.42M |
|
|
SOBO
4222
South Bow Corp
SOBO
$7.78B
| $1.1M | ﹤0.01% |
+42,431
| New | +$1.08M |
|
4223
Rimini Street
RMNI
$501M
| $1.1M | ﹤0.01% |
291,547
+63,123
| +28% | +$211K |
|
4224
Corbus Pharmaceuticals
CRBP
$215M
| $1.1M | ﹤0.01% |
159,162
+57,555
| +57% | +$418K |
|
4225
Orchestra BioMed
OBIO
$307M
| $1.1M | ﹤0.01% |
+409,674
| New | +$1.2M |
|
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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.