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 | Technology | 8.73% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVR
5076
Anteris Technologies
AVR
$866M
| $299K | ﹤0.01% |
78,996
-281,148
| -78% | -$1.14M |
|
|
PPIH
5077
Perma-Pipe International
PPIH
$216M
| $299K | ﹤0.01% |
+13,085
| New | +$189K |
|
5078
Autohome
ATHM
$2.5B
| $299K | ﹤0.01% |
11,601
-12,173
| -51% | -$316K |
|
5079
FibroBiologics
FBLG
$9.32M
| $299K | ﹤0.01% |
+24,032
| New | +$433K |
|
5080
Entravision Communication
EVC
$752M
| $299K | ﹤0.01% |
128,676
+97,704
| +315% | +$197K |
|
5081
Liberty Latin America Class C
LILAK
$1.67B
| $298K | ﹤0.01% |
52,700
-384,490
| -88% | -$1.88M |
|
|
GDEN
5082
DELISTED
Golden Entertainment
GDEN
| $296K | ﹤0.01% |
10,053
-125,210
| -93% | -$3.41M |
|
5083
Cato Corp
CATO
$55.7M
| $296K | ﹤0.01% |
105,186
-9,835
| -9% | -$26.1K |
|
5084
CALL
Erasca
ERAS
$6.21B
| $296K | ﹤0.01% |
+232,700
| New | +$312K |
|
5085
PUT
Tower Semiconductor
TSEM
$24B
| $295K | ﹤0.01% |
6,800
-3,700
| -35% | -$142K |
|
5086
LENSAR
LNSR
$110M
| $295K | ﹤0.01% |
22,378
-74,899
| -77% | -$1.01M |
|
5087
Highwoods Properties
HIW
$3.52B
| $294K | ﹤0.01% |
+9,467
| New | +$279K |
|
5088
iShare MSCI Eurozone ETF
EZU
$9.97B
| $294K | ﹤0.01% |
4,937
-130,827
| -96% | -$7.4M |
|
5089
PUT
Centrus Energy
LEU
$3.86B
| $293K | ﹤0.01% |
+1,600
| New | +$171K |
|
5090
PUT
Rio Tinto
RIO
$174B
| $292K | ﹤0.01% |
5,000
-22,700
| -82% | -$1.34M |
|
5091
Monte Rosa Therapeutics
GLUE
$1.24B
| $291K | ﹤0.01% |
64,631
-265,836
| -80% | -$1.19M |
|
5092
DHI Group
DHX
$190M
| $291K | ﹤0.01% |
98,029
-38,994
| -28% | -$75.3K |
|
5093
Consensus Cloud Solutions
CCSI
$714M
| $291K | ﹤0.01% |
12,616
-8,761
| -41% | -$189K |
|
|
GES
5094
DELISTED
Guess Inc
GES
| $291K | ﹤0.01% |
24,032
-581,649
| -96% | -$6.5M |
|
5095
CALL
Entegris
ENTG
$21.2B
| $290K | ﹤0.01% |
3,600
| – | – |
|
|
BRW
5096
Saba Capital Income & Opportunities Fund
BRW
$332M
| $290K | ﹤0.01% |
35,941
-31,094
| -46% | -$236K |
|
5097
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $290K | ﹤0.01% |
22,033
-27,281
| -55% | -$343K |
|
5098
PUT
LyondellBasell Industries
LYB
$20.2B
| $289K | ﹤0.01% |
5,000
-7,100
| -59% | -$414K |
|
5099
Fidelity D&D Bancorp
FDBC
$312M
| $289K | ﹤0.01% |
6,277
+1,064
| +20% | +$43.7K |
|
|
UMH
5100
UMH Properties
UMH
$1.41B
| $289K | ﹤0.01% |
+17,193
| New | +$294K |
|
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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 Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
- 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.