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 | |
|---|---|---|---|---|---|---|
1851
LyondellBasell Industries
LYB
$20.2B
| $14M | 0.01% |
242,661
+148,588
| +158% | +$8.66M |
|
1852
New Oriental
EDU
$9.08B
| $14M | 0.01% |
259,598
-465,446
| -64% | -$22.1M |
|
|
DJTWW
1853
CALL
Trump Media & Technology Group Warrants
DJTWW
$928M
| $14M | 0.01% |
1,224,883
| – | – |
|
1854
TKO Group
TKO
$14.1B
| $14M | 0.01% |
76,862
-128,513
| -63% | -$20.6M |
|
1855
Arvinas
ARVN
$628M
| $14M | 0.01% |
1,898,072
+587,746
| +45% | +$4.33M |
|
1856
EVgo
EVGO
$211M
| $14M | 0.01% |
3,825,790
-1,993,602
| -34% | -$6.83M |
|
1857
CALL
Affirm
AFRM
$26.1B
| $14M | 0.01% |
201,900
+144,900
| +254% | +$7.51M |
|
1858
Gates Industrial Corp
GTES
$6.57B
| $13.9M | 0.01% |
605,454
+205,931
| +52% | +$4.15M |
|
1859
Cummins
CMI
$78.8B
| $13.9M | 0.01% |
42,439
-41,435
| -49% | -$12.8M |
|
1860
Vertex
VERX
$2.19B
| $13.9M | 0.01% |
393,341
+316,249
| +410% | +$12M |
|
1861
AngioDynamics
ANGO
$659M
| $13.9M | 0.01% |
1,399,470
+159,898
| +13% | +$1.57M |
|
1862
American Healthcare REIT
AHR
$12.4B
| $13.9M | 0.01% |
377,686
-195,036
| -34% | -$6.48M |
|
1863
UGI
UGI
$8.23B
| $13.9M | 0.01% |
380,391
+351,975
| +1,239% | +$12.1M |
|
1864
QCR Holdings
QCRH
$1.64B
| $13.9M | 0.01% |
203,984
+105,401
| +107% | +$7.05M |
|
1865
C3.ai
AI
$1.52B
| $13.8M | 0.01% |
563,014
+344,600
| +158% | +$7.88M |
|
1866
Buckle
BKE
$2.25B
| $13.8M | 0.01% |
304,812
+205,265
| +206% | +$8.11M |
|
1867
APA Corp
APA
$14.5B
| $13.8M | 0.01% |
755,548
+225,071
| +42% | +$3.9M |
|
1868
PUT
GE Vernova
GEV
$247B
| $13.8M | 0.01% |
26,100
-9,100
| -26% | -$3.79M |
|
1869
Molson Coors Class B
TAP
$7.83B
| $13.8M | 0.01% |
286,722
-36,957
| -11% | -$2.04M |
|
|
PRA
1870
DELISTED
ProAssurance
PRA
| $13.8M | 0.01% |
603,170
+296,630
| +97% | +$6.85M |
|
1871
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $13.8M | 0.01% |
+294,350
| New | +$12M |
|
1872
Ardagh Metal Packaging
AMBP
$3.16B
| $13.7M | 0.01% |
3,206,422
+3,140,871
| +4,791% | +$11.4M |
|
1873
iShares Biotechnology ETF
IBB
$10.9B
| $13.7M | 0.01% |
108,400
+66,724
| +160% | +$8.19M |
|
1874
Xeris Biopharma Holdings
XERS
$1.59B
| $13.7M | 0.01% |
2,933,620
+615,648
| +27% | +$2.82M |
|
1875
Brink's
BCO
$4.57B
| $13.7M | 0.01% |
153,280
+142,953
| +1,384% | +$12.4M |
|
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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.