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 | |
|---|---|---|---|---|---|---|
2351
CGI
GIB
$15.4B
| $8.53M | ﹤0.01% |
81,289
-181
| -0.2% | -$19.1K |
|
|
SCS
2352
DELISTED
Steelcase
SCS
| $8.53M | ﹤0.01% |
817,681
+390,057
| +91% | +$4.02M |
|
2353
Geron
GERN
$983M
| $8.53M | ﹤0.01% |
6,047,354
-4,759,271
| -44% | -$6.75M |
|
2354
The GEO Group
GEO
$4.29B
| $8.53M | ﹤0.01% |
356,021
-195,774
| -35% | -$5.35M |
|
2355
PUT
Expedia Group
EXPE
$38.3B
| $8.48M | ﹤0.01% |
50,300
-261,700
| -84% | -$42.5M |
|
2356
Grayscale Bitcoin Trust
GBTC
$12B
| $8.48M | ﹤0.01% |
100,000
| – | – |
|
2357
Benchmark Electronics
BHE
$2.65B
| $8.48M | ﹤0.01% |
218,314
+128,766
| +144% | +$4.71M |
|
2358
Skyward Specialty Insurance
SKWD
$2.34B
| $8.47M | ﹤0.01% |
146,509
+80,321
| +121% | +$4.63M |
|
|
FLOC
2359
Flowco Holdings
FLOC
$948M
| $8.46M | ﹤0.01% |
+475,108
| New | +$9.08M |
|
2360
PUT
eBay
EBAY
$45.5B
| $8.44M | ﹤0.01% |
113,400
-67,900
| -37% | -$4.81M |
|
2361
Cerence
CRNC
$380M
| $8.44M | ﹤0.01% |
826,880
-569,913
| -41% | -$5.02M |
|
2362
Empire State Realty Trust
ESRT
$803M
| $8.44M | ﹤0.01% |
1,042,963
-1,743,596
| -63% | -$13.3M |
|
|
JENA.U
2363
Jena Acquisition Corp II Units
JENA.U
| $8.43M | ﹤0.01% |
+820,000
| New | +$8.41M |
|
2364
Huazhu Hotels Group
HTHT
$14.7B
| $8.43M | ﹤0.01% |
248,462
-10,184
| -4% | -$357K |
|
2365
PUT
Las Vegas Sands
LVS
$28.7B
| $8.41M | ﹤0.01% |
193,300
+1,500
| +0.8% | +$58.3K |
|
2366
Bentley Systems
BSY
$11.4B
| $8.4M | ﹤0.01% |
155,591
-1,474,372
| -90% | -$68.2M |
|
2367
Molina Healthcare
MOH
$10.4B
| $8.39M | ﹤0.01% |
28,162
+2,856
| +11% | +$897K |
|
|
ARIS
2368
Aris Mining
ARIS
$4.39B
| $8.37M | ﹤0.01% |
1,244,064
+1,091,431
| +715% | +$6.47M |
|
2369
Boot Barn
BOOT
$4.71B
| $8.37M | ﹤0.01% |
55,072
+17,956
| +48% | +$2.38M |
|
2370
Karat Packaging
KRT
$993M
| $8.36M | ﹤0.01% |
296,721
+224,437
| +310% | +$6.25M |
|
|
OYSEU
2371
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $8.35M | ﹤0.01% |
+825,150
| New | +$8.31M |
|
|
ORLA
2372
DELISTED
Orla Mining
ORLA
| $8.34M | ﹤0.01% |
830,293
+236,116
| +40% | +$2.45M |
|
|
GRMN
2373
CALL
Garmin
GRMN
$55.9B
| $8.33M | ﹤0.01% |
39,900
-3,900
| -9% | -$774K |
|
2374
First Commonwealth Financial
FCF
$2.1B
| $8.32M | ﹤0.01% |
512,847
+128,018
| +33% | +$1.97M |
|
2375
Peoples Bancorp
PEBO
$1.42B
| $8.32M | ﹤0.01% |
272,286
+152,121
| +127% | +$4.44M |
|
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.