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 | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$64.6B
| $103M | 0.05% |
2,104,859
+1,109,324
| +111% | +$54.4M |
|
377
Brown & Brown
BRO
$24.4B
| $102M | 0.05% |
924,182
+274,330
| +42% | +$30.8M |
|
378
Carlyle Group
CG
$17.6B
| $102M | 0.05% |
1,991,908
-4,899,617
| -71% | -$211M |
|
379
West Pharmaceutical
WST
$24.8B
| $102M | 0.05% |
465,587
+161,184
| +53% | +$34.5M |
|
380
Novartis
NVS
$302B
| $102M | 0.05% |
840,771
+417,088
| +98% | +$47M |
|
381
PUT
Royal Bank of Canada
RY
$285B
| $101M | 0.05% |
574,000
-46,700
| -8% | -$5.71M |
|
382
DraftKings
DKNG
$13B
| $101M | 0.05% |
2,363,115
-154,789
| -6% | -$5.55M |
|
383
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $101M | 0.05% |
1,310,000
| – | – |
|
384
PUT
Valero Energy
VLO
$100B
| $101M | 0.05% |
750,900
+274,700
| +58% | +$34.2M |
|
385
MGM Resorts International
MGM
$11B
| $101M | 0.05% |
2,934,187
+245,494
| +9% | +$7.78M |
|
386
CALL
Morgan Stanley
MS
$336B
| $101M | 0.05% |
716,200
-150,200
| -17% | -$18.4M |
|
387
SouthState Bank Corp
SSB
$10.4B
| $101M | 0.05% |
1,096,023
+812,148
| +286% | +$71.3M |
|
388
PUT
Procter & Gamble
PG
$336B
| $101M | 0.05% |
632,200
-92,800
| -13% | -$15.1M |
|
389
Varonis Systems
VRNS
$4.74B
| $101M | 0.05% |
1,981,998
+917,662
| +86% | +$41.7M |
|
|
CWAN
390
DELISTED
Clearwater Analytics
CWAN
| $99.8M | 0.05% |
4,551,596
+3,128,440
| +220% | +$72M |
|
391
Reddit
RDDT
$29.5B
| $99.7M | 0.05% |
662,099
-610,324
| -48% | -$69.2M |
|
392
PUT
GE Aerospace
GE
$361B
| $99.2M | 0.05% |
385,600
-17,400
| -4% | -$3.82M |
|
|
393
PUT
Applovin
APP
$102B
| $98.9M | 0.05% |
282,500
+82,300
| +41% | +$26.7M |
|
394
Ulta Beauty
ULTA
$22.4B
| $98.4M | 0.05% |
210,280
+194,070
| +1,197% | +$80.3M |
|
395
CALL
Walt Disney
DIS
$186B
| $98.2M | 0.05% |
791,800
-18,600
| -2% | -$1.93M |
|
396
CALL
Comcast
CMCSA
$95.3B
| $98.1M | 0.05% |
2,749,900
-510,500
| -16% | -$17.7M |
|
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $98.1M | 0.05% |
222,531
-370
| -0.2% | -$154K |
|
398
Suncor Energy
SU
$80B
| $97.9M | 0.05% |
2,615,659
+2,499,644
| +2,155% | +$90.4M |
|
399
Sea Limited
SE
$72B
| $97.8M | 0.05% |
611,248
+416,031
| +213% | +$60.2M |
|
400
Northrop Grumman
NOC
$78.3B
| $97.5M | 0.05% |
195,022
-90,625
| -32% | -$44.5M |
|
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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.