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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.5B
| $88.3M | 0.04% |
468,660
+360,784
| +334% | +$68.2M |
|
452
CALL
Gilead Sciences
GILD
$181B
| $88.1M | 0.04% |
794,900
-134,600
| -14% | -$14.3M |
|
453
Organon & Co
OGN
$3.61B
| $88M | 0.04% |
9,090,467
+8,112,724
| +830% | +$83.7M |
|
454
Pool Corp
POOL
$6.83B
| $88M | 0.04% |
301,815
+284,425
| +1,636% | +$86M |
|
455
BorgWarner
BWA
$13.8B
| $87.7M | 0.04% |
2,618,338
+608,594
| +30% | +$18.7M |
|
456
Samsara
IOT
$23.3B
| $87.6M | 0.04% |
2,201,715
+1,588,856
| +259% | +$65.7M |
|
|
GRFS
457
Grifois
GRFS
$5.44B
| $87.4M | 0.04% |
9,667,551
+1,098,616
| +13% | +$8.58M |
|
458
Huntington Ingalls Industries
HII
$11.8B
| $87.3M | 0.04% |
361,611
-405,995
| -53% | -$90.7M |
|
459
Repligen
RGEN
$10.2B
| $87.2M | 0.04% |
701,239
+681,342
| +3,424% | +$86.7M |
|
460
Trane Technologies
TT
$99.8B
| $87.1M | 0.04% |
199,054
-151,665
| -43% | -$59.8M |
|
461
FTAI Aviation
FTAI
$21.5B
| $87M | 0.04% |
756,251
+724,213
| +2,260% | +$81M |
|
462
Alignment Healthcare
ALHC
$2.73B
| $86.9M | 0.04% |
6,205,084
+3,843,445
| +163% | +$61.9M |
|
463
Carvana
CVNA
$76.9B
| $86.7M | 0.04% |
1,286,510
-221,355
| -15% | -$12.1M |
|
464
Nasdaq
NDAQ
$54.9B
| $86.7M | 0.04% |
969,426
+838,914
| +643% | +$67M |
|
465
CALL
Intuitive Surgical
ISRG
$134B
| $86.7M | 0.04% |
159,500
+84,600
| +113% | +$44.2M |
|
466
CF Industries
CF
$19.6B
| $86.6M | 0.04% |
941,675
+833,597
| +771% | +$71M |
|
467
AGCO
AGCO
$7.48B
| $86.1M | 0.04% |
834,662
+335,474
| +67% | +$32M |
|
468
Halliburton
HAL
$29.4B
| $86.1M | 0.04% |
4,222,738
-980,014
| -19% | -$20.6M |
|
|
469
CALL
Applovin
APP
$102B
| $85.9M | 0.04% |
245,500
-40,100
| -14% | -$13M |
|
470
Acuity Brands
AYI
$10.3B
| $85.9M | 0.04% |
287,814
+280,019
| +3,592% | +$72.5M |
|
|
471
CALL
Wells Fargo
WFC
$254B
| $85.8M | 0.04% |
1,070,500
+371,700
| +53% | +$26.8M |
|
472
CubeSmart
CUBE
$9.21B
| $85.7M | 0.04% |
2,017,084
-244,335
| -11% | -$10.1M |
|
473
Crown Castle
CCI
$32.1B
| $85.5M | 0.04% |
832,525
-4,389
| -0.5% | -$444K |
|
474
New York Times
NYT
$10.6B
| $85.3M | 0.04% |
1,524,255
-26,015
| -2% | -$1.38M |
|
475
Unum
UNM
$13.9B
| $85.2M | 0.04% |
1,055,563
+415,490
| +65% | +$32.8M |
|
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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.