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 | |
|---|---|---|---|---|---|---|
1976
Henry Schein
HSIC
$10.1B
| $12.2M | 0.01% |
167,170
+48,207
| +41% | +$3.32M |
|
|
SILA
1977
DELISTED
Sila Realty Trust
SILA
| $12.2M | 0.01% |
515,471
-91,640
| -15% | -$2.31M |
|
1978
Eldorado Gold
EGO
$12.2B
| $12.2M | 0.01% |
599,280
+558,793
| +1,380% | +$10.9M |
|
|
BORR
1979
Borr Drilling
BORR
$1.36B
| $12.1M | 0.01% |
6,638,574
+2,828,018
| +74% | +$5.34M |
|
|
PMT
1980
PennyMac Mortgage Investment
PMT
$805M
| $12.1M | 0.01% |
+944,661
| New | +$12M |
|
|
ESGR
1981
DELISTED
Enstar Group
ESGR
| $12.1M | 0.01% |
36,117
-87,219
| -71% | -$29.2M |
|
1982
Photronics
PLAB
$1.78B
| $12.1M | 0.01% |
644,264
+558,701
| +653% | +$10.5M |
|
1983
DTE Energy
DTE
$28.7B
| $12.1M | 0.01% |
91,539
-1,701,729
| -95% | -$229M |
|
|
BBT
1984
Beacon Financial Corp
BBT
$2.66B
| $12.1M | 0.01% |
483,721
+122,927
| +34% | +$3.06M |
|
1985
CALL
Baxter International
BAX
$13.7B
| $12.1M | 0.01% |
+400,000
| New | +$12.1M |
|
1986
AXIS Capital
AXS
$7.3B
| $12.1M | 0.01% |
116,621
-95,620
| -45% | -$9.52M |
|
|
FFIC
1987
DELISTED
Flushing Financial
FFIC
| $12.1M | 0.01% |
1,018,839
+495,759
| +95% | +$5.98M |
|
1988
Edgewise Therapeutics
EWTX
$4.82B
| $12.1M | 0.01% |
921,965
+306,847
| +50% | +$4.42M |
|
1989
Select Water Solutions
WTTR
$2.48B
| $12.1M | 0.01% |
1,397,631
+422,810
| +43% | +$3.65M |
|
1990
Advance Auto Parts
AAP
$2.66B
| $12.1M | 0.01% |
259,602
-525,105
| -67% | -$21M |
|
1991
AppFolio
APPF
$7.9B
| $12M | 0.01% |
52,285
+34,230
| +190% | +$7.46M |
|
1992
QuantumScape Corp
QS
$3.53B
| $12M | 0.01% |
1,789,043
-268,028
| -13% | -$1.13M |
|
1993
CALL
BP
BP
$109B
| $12M | 0.01% |
401,500
+12,100
| +3% | +$355K |
|
1994
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $12M | 0.01% |
221,016
+63,350
| +40% | +$3.54M |
|
1995
CALL
TPG
TPG
$8.8B
| $12M | 0.01% |
+229,000
| New | +$11M |
|
1996
Trupanion
TRUP
$1.32B
| $12M | 0.01% |
216,582
-51,394
| -19% | -$2.28M |
|
1997
Crocs
CROX
$5.93B
| $12M | 0.01% |
118,226
-488,539
| -81% | -$49.8M |
|
|
WBA
1998
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.01% |
1,041,500
+154,500
| +17% | +$1.72M |
|
1999
Warner Bros
WBD
$72.1B
| $11.9M | 0.01% |
1,042,147
-2,110,058
| -67% | -$19.7M |
|
2000
PUT
Phillips 66
PSX
$96.7B
| $11.9M | 0.01% |
100,000
-28,800
| -22% | -$3.23M |
|
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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.