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 | |
|---|---|---|---|---|---|---|
1551
PUT
UBS Group
UBS
$166B
| $19.2M | 0.01% |
682,700
+404,800
| +146% | +$12.5M |
|
1552
Freedom Holding
FRHC
$10.9B
| $19.1M | 0.01% |
131,056
+9,114
| +7% | +$1.35M |
|
1553
PUT
Charter Communications
CHTR
$18.5B
| $19.1M | 0.01% |
46,800
-34,200
| -42% | -$13.1M |
|
|
1554
CALL
UBS Group
UBS
$166B
| $19.1M | 0.01% |
682,000
+463,400
| +212% | +$14.3M |
|
1555
Corcept Therapeutics
CORT
$13.4B
| $19.1M | 0.01% |
260,560
-21,401
| -8% | -$1.55M |
|
1556
Live Oak Bancshares
LOB
$1.85B
| $19.1M | 0.01% |
639,836
-48,049
| -7% | -$1.3M |
|
1557
Brown-Forman Class B
BF.B
$12.9B
| $19M | 0.01% |
707,522
+577,402
| +444% | +$18.5M |
|
1558
Travel + Leisure Co
TNL
$4.51B
| $19M | 0.01% |
367,675
-45,830
| -11% | -$2.15M |
|
1559
Skywest
SKYW
$4.02B
| $19M | 0.01% |
184,223
+107,227
| +139% | +$10.2M |
|
1560
Qfin Holdings
QFIN
$1.4B
| $19M | 0.01% |
437,448
+87,817
| +25% | +$3.66M |
|
1561
CenterPoint Energy
CNP
$25.6B
| $19M | 0.01% |
516,203
-1,422,028
| -73% | -$52.7M |
|
1562
Steris
STE
$23.1B
| $19M | 0.01% |
78,941
-63,371
| -45% | -$14.8M |
|
1563
NextNav
NN
$2.65B
| $19M | 0.01% |
1,247,382
+508,093
| +69% | +$6.52M |
|
1564
Trinity Industries
TRN
$2.36B
| $18.9M | 0.01% |
698,488
+60,498
| +9% | +$1.56M |
|
1565
PUT
Hilton Worldwide
HLT
$74.1B
| $18.9M | 0.01% |
70,800
+4,800
| +7% | +$1.14M |
|
1566
H&R Block
HRB
$6.56B
| $18.8M | 0.01% |
342,857
-685,122
| -67% | -$39.6M |
|
1567
Regions Financial
RF
$26.1B
| $18.8M | 0.01% |
800,079
-2,913,870
| -78% | -$61.7M |
|
|
HBI
1568
DELISTED
Hanesbrands
HBI
| $18.8M | 0.01% |
4,103,650
+986,138
| +32% | +$4.76M |
|
1569
PTC Therapeutics
PTCT
$6.13B
| $18.8M | 0.01% |
384,402
+159,563
| +71% | +$7.57M |
|
1570
RadNet
RDNT
$6.05B
| $18.8M | 0.01% |
329,605
-483,869
| -59% | -$26.6M |
|
1571
GXO Logistics
GXO
$5.44B
| $18.7M | 0.01% |
384,749
+128,320
| +50% | +$5.11M |
|
|
OPTU
1572
Optimum Communications Inc
OPTU
$381M
| $18.7M | 0.01% |
8,751,861
+3,235,550
| +59% | +$7.58M |
|
1573
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $18.7M | 0.01% |
387,792
-573,593
| -60% | -$25.8M |
|
1574
GDS Holdings
GDS
$6.61B
| $18.7M | 0.01% |
611,511
+101,626
| +20% | +$2.58M |
|
1575
Steel Dynamics
STLD
$33.1B
| $18.7M | 0.01% |
145,981
-58,886
| -29% | -$7.52M |
|
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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.