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 | |
|---|---|---|---|---|---|---|
|
MAGN
2326
Magnera Corp
MAGN
$439M
| $8.7M | ﹤0.01% |
720,259
-463,763
| -39% | -$6.38M |
|
2327
PUT
Cheniere Energy
LNG
$58B
| $8.69M | ﹤0.01% |
35,700
-195,800
| -85% | -$45.3M |
|
2328
Toyota
TM
$227B
| $8.69M | ﹤0.01% |
50,467
-23,719
| -32% | -$4.29M |
|
2329
Lightbridge
LTBR
$306M
| $8.69M | ﹤0.01% |
650,178
+490,836
| +308% | +$5.42M |
|
2330
PUT
Bunge Global
BG
$21.4B
| $8.68M | ﹤0.01% |
108,100
-7,100
| -6% | -$559K |
|
2331
Immunocore
IMCR
$1.89B
| $8.68M | ﹤0.01% |
276,502
-8,768
| -3% | -$272K |
|
|
SUPV
2332
Grupo Supervielle
SUPV
$735M
| $8.68M | ﹤0.01% |
819,212
+67,088
| +9% | +$909K |
|
2333
ENI
E
$76.7B
| $8.66M | ﹤0.01% |
267,203
+92,911
| +53% | +$2.76M |
|
2334
Novanta
NOVT
$5.47B
| $8.66M | ﹤0.01% |
67,188
-180,660
| -73% | -$22M |
|
2335
Denison Mines
DNN
$3.32B
| $8.65M | ﹤0.01% |
4,746,410
-963,920
| -17% | -$1.46M |
|
2336
Ryman Hospitality Properties
RHP
$8.91B
| $8.65M | ﹤0.01% |
87,624
-132,628
| -60% | -$12.4M |
|
2337
Federal Agricultural Mortgage
AGM
$2.42B
| $8.64M | ﹤0.01% |
44,464
+15,001
| +51% | +$2.75M |
|
2338
CoStar Group
CSGP
$12.7B
| $8.63M | ﹤0.01% |
107,317
-218,111
| -67% | -$17M |
|
|
ARIS
2339
DELISTED
Aris Water Solutions
ARIS
| $8.62M | ﹤0.01% |
364,620
+186,543
| +105% | +$4.6M |
|
2340
CALL
Howmet Aerospace
HWM
$107B
| $8.62M | ﹤0.01% |
46,300
-37,400
| -45% | -$5.75M |
|
2341
PUT
ResMed
RMD
$34B
| $8.62M | ﹤0.01% |
33,400
+12,400
| +59% | +$2.96M |
|
2342
Sherwin-Williams
SHW
$83.8B
| $8.61M | ﹤0.01% |
25,076
-45,664
| -65% | -$15.8M |
|
2343
Vitamin Cottage Natural Grocers
NGVC
$628M
| $8.6M | ﹤0.01% |
219,177
-38,387
| -15% | -$1.78M |
|
2344
Fortrea Holdings
FTRE
$1.79B
| $8.6M | ﹤0.01% |
1,740,746
-1,758,474
| -50% | -$9.45M |
|
2345
Laureate Education
LAUR
$5.38B
| $8.59M | ﹤0.01% |
367,398
+165,094
| +82% | +$3.54M |
|
2346
CALL
Air Products & Chemicals
APD
$68B
| $8.57M | ﹤0.01% |
30,400
+6,500
| +27% | +$1.78M |
|
2347
ImmunityBio
IBRX
$8.9B
| $8.56M | ﹤0.01% |
3,243,706
+2,813,953
| +655% | +$7.57M |
|
2348
Viper Energy
VNOM
$16B
| $8.56M | ﹤0.01% |
224,529
-878,898
| -80% | -$35.6M |
|
|
MRSH
2349
PUT
Marsh
MRSH
$90.7B
| $8.55M | ﹤0.01% |
39,100
-4,400
| -10% | -$993K |
|
2350
Strategic Education
STRA
$1.9B
| $8.54M | ﹤0.01% |
100,316
+62,140
| +163% | +$5.28M |
|
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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 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.