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 | Miscellaneous | 52.35% |
| 2 | Technology | 8.73% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
HCI Group
HCI
$2.32B
| $9.33M | ﹤0.01% |
61,292
-41,085
| -40% | -$6.31M |
|
2252
BHP
BHP
$245B
| $9.32M | ﹤0.01% |
193,723
-32,996
| -15% | -$1.59M |
|
|
GTEN
2253
Gores Holdings X
GTEN
$481M
| $9.31M | ﹤0.01% |
+908,405
| New | +$9.3M |
|
2254
PUT
Nextpower Inc. Common Stock
NXT
$13.6B
| $9.29M | ﹤0.01% |
170,800
+600
| +0.4% | +$30.1K |
|
2255
CALL
CBRE Group
CBRE
$42.6B
| $9.28M | ﹤0.01% |
66,200
+37,300
| +129% | +$4.72M |
|
2256
Orion
OEC
$354M
| $9.27M | ﹤0.01% |
883,835
+573,444
| +185% | +$6.48M |
|
2257
Sprout Social
SPT
$669M
| $9.24M | ﹤0.01% |
441,978
+406,937
| +1,161% | +$8.62M |
|
2258
American Superconductor
AMSC
$1.45B
| $9.24M | ﹤0.01% |
251,807
+26,125
| +12% | +$642K |
|
2259
Century Aluminum
CENX
$4.54B
| $9.24M | ﹤0.01% |
512,517
+478,716
| +1,416% | +$8.13M |
|
2260
CALL
Five Below
FIVE
$13.7B
| $9.24M | ﹤0.01% |
70,400
+11,000
| +19% | +$1.07M |
|
|
EFXT
2261
Enerflex
EFXT
$2.54B
| $9.23M | ﹤0.01% |
1,169,774
+38,630
| +3% | +$276K |
|
2262
Array Technologies
ARRY
$719M
| $9.22M | ﹤0.01% |
+1,563,252
| New | +$9.49M |
|
2263
Hackett Group
HCKT
$278M
| $9.21M | ﹤0.01% |
362,190
+321,245
| +785% | +$8.18M |
|
2264
PUT
A.O. Smith
AOS
$8.42B
| $9.19M | ﹤0.01% |
140,100
-8,000
| -5% | -$523K |
|
|
SAGE
2265
DELISTED
Sage Therapeutics
SAGE
| $9.14M | ﹤0.01% |
1,002,709
+693,169
| +224% | +$5.1M |
|
2266
Alamo Group
ALG
$2B
| $9.14M | ﹤0.01% |
41,852
-21,736
| -34% | -$4.15M |
|
2267
Expro Ltd
XPRO
$2.03B
| $9.13M | ﹤0.01% |
1,063,171
+79,999
| +8% | +$679K |
|
2268
CRA International
CRAI
$1.08B
| $9.12M | ﹤0.01% |
48,665
+31,143
| +178% | +$5.56M |
|
2269
IonQ
IONQ
$17.2B
| $9.12M | ﹤0.01% |
212,190
+140,429
| +196% | +$4.71M |
|
2270
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $9.11M | ﹤0.01% |
185,031
+169,443
| +1,087% | +$7.49M |
|
2271
CALL
Sherwin-Williams
SHW
$83.8B
| $9.1M | ﹤0.01% |
26,500
-26,800
| -50% | -$9.28M |
|
2272
PUT
Marriott International
MAR
$92.3B
| $9.1M | ﹤0.01% |
33,300
-25,300
| -43% | -$6.35M |
|
2273
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $9.1M | ﹤0.01% |
215,000
+15,000
| +8% | +$599K |
|
2274
Canadian Pacific Kansas City
CP
$82.5B
| $9.09M | ﹤0.01% |
114,522
-250,259
| -69% | -$19.2M |
|
2275
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $9.09M | ﹤0.01% |
50,000
-100,000
| -67% | -$17.3M |
|
Similar funds
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.