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 | |
|---|---|---|---|---|---|---|
4251
Cricut
CRCT
$1.19B
| $1.06M | ﹤0.01% |
155,896
-112,984
| -42% | -$645K |
|
4252
PUT
O'Reilly Automotive
ORLY
$71.1B
| $1.05M | ﹤0.01% |
+11,700
| New | +$1.07M |
|
4253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.05M | ﹤0.01% |
28,039
-658
| -2% | -$24.1K |
|
4254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $1.05M | ﹤0.01% |
24,345
+2,650
| +12% | +$112K |
|
4255
Centuri Holdings
CTRI
$2.13B
| $1.05M | ﹤0.01% |
+46,637
| New | +$912K |
|
4256
PUT
CRH
CRH
$63.6B
| $1.05M | ﹤0.01% |
+11,400
| New | +$1.04M |
|
4257
Alta Equipment Group
ALTG
$202M
| $1.05M | ﹤0.01% |
165,527
+16,997
| +11% | +$86K |
|
4258
Vail Resorts
MTN
$5.15B
| $1.05M | ﹤0.01% |
6,656
-207,000
| -97% | -$30.8M |
|
4259
Kinsale Capital Group
KNSL
$8.7B
| $1.04M | ﹤0.01% |
+2,159
| New | +$1.01M |
|
|
ZK
4260
DELISTED
Zeekr
ZK
| $1.04M | ﹤0.01% |
40,937
-225,811
| -85% | -$5.56M |
|
|
QIPT
4261
DELISTED
Quipt Home Medical
QIPT
| $1.04M | ﹤0.01% |
+579,498
| New | +$1.14M |
|
4262
CALL
DigitalBridge
DBRG
$2.99B
| $1.04M | ﹤0.01% |
100,200
| – | – |
|
|
BRY
4263
DELISTED
Berry Corp
BRY
| $1.04M | ﹤0.01% |
374,358
-132,607
| -26% | -$354K |
|
4264
KNOT Offshore Partners
KNOP
$366M
| $1.04M | ﹤0.01% |
165,495
-18,693
| -10% | -$122K |
|
4265
Prothena Corp
PRTA
$467M
| $1.04M | ﹤0.01% |
170,579
+118,112
| +225% | +$886K |
|
|
4266
PUT
DigitalBridge
DBRG
$2.99B
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
4267
Dakota Gold
DC
$837M
| $1.03M | ﹤0.01% |
280,434
+179,597
| +178% | +$561K |
|
|
SVCCU
4268
Stellar V Capital Corp Unit
SVCCU
$167M
| $1.03M | ﹤0.01% |
100,000
-550,000
| -85% | -$5.64M |
|
4269
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $1.03M | ﹤0.01% |
132,071
+111,370
| +538% | +$770K |
|
4270
Crexendo
CXDO
$213M
| $1.03M | ﹤0.01% |
169,686
-169,668
| -50% | -$886K |
|
4271
Oxford Square Capital
OXSQ
$146M
| $1.03M | ﹤0.01% |
461,541
+347,236
| +304% | +$833K |
|
4272
ADC Therapeutics
ADCT
$143M
| $1.03M | ﹤0.01% |
383,674
+218,857
| +133% | +$460K |
|
4273
Weibo
WB
$1.71B
| $1.03M | ﹤0.01% |
107,790
-214,580
| -67% | -$1.89M |
|
4274
CALL
BridgeBio Pharma
BBIO
$15.4B
| $1.02M | ﹤0.01% |
23,700
+10,000
| +73% | +$364K |
|
4275
Adeia
ADEA
$2.89B
| $1.02M | ﹤0.01% |
72,181
+39,592
| +121% | +$512K |
|
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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.