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 | |
|---|---|---|---|---|---|---|
1701
Vita Coco
COCO
$3.68B
| $16.7M | 0.01% |
+463,072
| New | +$15.5M |
|
1702
Cabot Corp
CBT
$4.32B
| $16.7M | 0.01% |
222,851
-29,628
| -12% | -$2.27M |
|
1703
Life Time Group Holdings
LTH
$9.96B
| $16.7M | 0.01% |
550,535
-1,488,246
| -73% | -$44.1M |
|
1704
PUT
BCE
BCE
$22B
| $16.7M | 0.01% |
552,500
| – | – |
|
1705
Petrobras Class A
PBR.A
$103B
| $16.7M | 0.01% |
1,442,900
+217,208
| +18% | +$2.42M |
|
|
CCCXU
1706
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $16.6M | 0.01% |
+1,615,915
| New | +$16.8M |
|
1707
SPS Commerce
SPSC
$2.9B
| $16.6M | 0.01% |
122,144
+96,771
| +381% | +$13.4M |
|
1708
Groupon
GRPN
$797M
| $16.6M | 0.01% |
495,873
+359,422
| +263% | +$9.17M |
|
1709
PUT
Delta Air Lines
DAL
$55B
| $16.6M | 0.01% |
336,900
-74,100
| -18% | -$3.4M |
|
1710
UFP Technologies
UFPT
$2.36B
| $16.5M | 0.01% |
67,666
-26,107
| -28% | -$5.88M |
|
|
CON
1711
Concentra Group Holdings
CON
$4.44B
| $16.5M | 0.01% |
802,778
-691,803
| -46% | -$14.8M |
|
1712
CryoPort
CYRX
$847M
| $16.5M | 0.01% |
2,212,571
-1,149,242
| -34% | -$7.13M |
|
1713
CALL
Varonis Systems
VRNS
$4.69B
| $16.5M | 0.01% |
325,000
+198,000
| +156% | +$9M |
|
1714
PUT
DoorDash
DASH
$101B
| $16.5M | 0.01% |
66,800
-22,900
| -26% | -$4.59M |
|
|
HAPN
1715
Happen Inc
HAPN
$2.11B
| $16.4M | 0.01% |
1,366,341
+821,430
| +151% | +$8.53M |
|
1716
NXP Semiconductors
NXPI
$56.7B
| $16.4M | 0.01% |
75,205
-12,881
| -15% | -$2.52M |
|
1717
Hecla Mining
HL
$14.1B
| $16.4M | 0.01% |
2,739,107
-153,629
| -5% | -$848K |
|
1718
AZZ Inc
AZZ
$4.16B
| $16.4M | 0.01% |
+173,602
| New | +$15.3M |
|
1719
Yelp
YELP
$1.29B
| $16.4M | 0.01% |
478,321
+414,377
| +648% | +$15M |
|
1720
Banner Corp
BANR
$2.39B
| $16.4M | 0.01% |
255,410
+97,972
| +62% | +$6.06M |
|
|
TPH
1721
DELISTED
Tri Pointe Homes
TPH
| $16.4M | 0.01% |
512,431
-224,644
| -30% | -$6.89M |
|
1722
PUT
Dollar General
DG
$27B
| $16.4M | 0.01% |
143,100
-146,800
| -51% | -$14.6M |
|
1723
Fox Factory Holding Corp
FOXF
$892M
| $16.3M | 0.01% |
630,112
+165,619
| +36% | +$3.88M |
|
1724
CoreCivic
CXW
$3.28B
| $16.3M | 0.01% |
775,620
-369,884
| -32% | -$7.98M |
|
1725
PUT
Fortinet
FTNT
$113B
| $16.3M | 0.01% |
154,300
-10,800
| -7% | -$1.09M |
|
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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.