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 | |
|---|---|---|---|---|---|---|
2451
CNO Financial Group
CNO
$5.1B
| $7.7M | ﹤0.01% |
199,672
+11,119
| +6% | +$424K |
|
2452
Brookdale Senior Living
BKD
$2.89B
| $7.7M | ﹤0.01% |
1,106,078
-1,065,083
| -49% | -$6.93M |
|
2453
Las Vegas Sands
LVS
$28.7B
| $7.69M | ﹤0.01% |
176,841
-1,900,671
| -91% | -$73.9M |
|
|
CHCT
2454
Community Healthcare Trust
CHCT
$432M
| $7.69M | ﹤0.01% |
462,511
+234,450
| +103% | +$3.87M |
|
2455
Peapack-Gladstone Financial
PGC
$801M
| $7.68M | ﹤0.01% |
271,692
+205,984
| +313% | +$5.66M |
|
2456
Badger Meter
BMI
$4B
| $7.67M | ﹤0.01% |
31,331
-97,630
| -76% | -$22.1M |
|
2457
CALL
Illinois Tool Works
ITW
$80.2B
| $7.66M | ﹤0.01% |
31,000
-3,100
| -9% | -$749K |
|
2458
PUT
Guidewire Software
GWRE
$16.7B
| $7.65M | ﹤0.01% |
32,500
-13,400
| -29% | -$2.88M |
|
2459
Edgewell Personal Care
EPC
$1.32B
| $7.65M | ﹤0.01% |
326,817
-588,464
| -64% | -$16.3M |
|
2460
Chord Energy
CHRD
$7.99B
| $7.63M | ﹤0.01% |
78,818
+11,594
| +17% | +$1.1M |
|
|
SDHI
2461
Siddhi Acquisition Corp
SDHI
$366M
| $7.63M | ﹤0.01% |
+754,900
| New | +$7.63M |
|
2462
CALL
Universal Display
OLED
$3.9B
| $7.61M | ﹤0.01% |
49,300
+23,900
| +94% | +$3.35M |
|
2463
Fiverr
FVRR
$338M
| $7.61M | ﹤0.01% |
259,594
-110,120
| -30% | -$3.17M |
|
2464
PUT
General Dynamics
GD
$103B
| $7.61M | ﹤0.01% |
26,100
-5,900
| -18% | -$1.62M |
|
2465
Toro Company
TTC
$9.47B
| $7.6M | ﹤0.01% |
107,492
-178,371
| -62% | -$12.7M |
|
2466
Northern Trust
NTRS
$34.1B
| $7.59M | ﹤0.01% |
59,831
-43,678
| -42% | -$4.47M |
|
2467
CALL
Align Technology
ALGN
$11.3B
| $7.57M | ﹤0.01% |
40,000
-105,900
| -73% | -$18.7M |
|
2468
PUT
GE HealthCare
GEHC
$32.7B
| $7.57M | ﹤0.01% |
102,200
+73,500
| +256% | +$5.12M |
|
2469
Kanzhun
BZ
$8.04B
| $7.55M | ﹤0.01% |
423,319
-518,716
| -55% | -$8.71M |
|
2470
Lantheus
LNTH
$6.56B
| $7.55M | ﹤0.01% |
92,209
-3,411
| -4% | -$300K |
|
2471
CALL
Scotiabank
BNS
$113B
| $7.53M | ﹤0.01% |
100,000
-300,600
| -75% | -$15.3M |
|
2472
Goodyear
GT
$1.77B
| $7.53M | ﹤0.01% |
725,762
-153,425
| -17% | -$1.62M |
|
2473
ArcBest
ARCB
$3.11B
| $7.52M | ﹤0.01% |
97,586
+93,279
| +2,166% | +$6.07M |
|
2474
PUT
AST SpaceMobile
ASTS
$18.4B
| $7.51M | ﹤0.01% |
+160,700
| New | +$4.65M |
|
2475
Axcelis
ACLS
$3.78B
| $7.48M | ﹤0.01% |
107,395
-76,600
| -42% | -$4.37M |
|
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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.