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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$14B
| $82.8M | 0.04% |
419,484
+187,181
| +81% | +$36.8M |
|
502
Ralph Lauren
RL
$22.2B
| $82.7M | 0.04% |
301,624
+157,671
| +110% | +$39M |
|
503
CALL
Qualcomm
QCOM
$169B
| $82.7M | 0.04% |
519,300
-41,900
| -7% | -$6.17M |
|
504
PUT
PepsiCo
PEP
$196B
| $82.6M | 0.04% |
625,900
-581,800
| -48% | -$78.4M |
|
|
TTAN
505
ServiceTitan Inc
TTAN
$9.05B
| $82.2M | 0.04% |
766,468
+744,504
| +3,390% | +$83.2M |
|
506
ADT
ADT
$5.39B
| $81.7M | 0.04% |
9,649,159
+2,145,108
| +29% | +$17.6M |
|
507
United Rentals
URI
$68.4B
| $81.6M | 0.04% |
108,255
+80,286
| +287% | +$53.7M |
|
508
GE Aerospace
GE
$361B
| $81.4M | 0.04% |
316,090
-676,989
| -68% | -$149M |
|
509
Texas Instruments
TXN
$241B
| $81.3M | 0.04% |
391,681
+3,198
| +0.8% | +$568K |
|
510
Waste Management
WM
$89.6B
| $81.2M | 0.04% |
354,652
+328,760
| +1,270% | +$76.3M |
|
511
Rubrik
RBRK
$20.6B
| $80.9M | 0.04% |
903,497
-205,024
| -18% | -$16.2M |
|
512
CALL
Caterpillar
CAT
$381B
| $80.9M | 0.04% |
208,500
+35,700
| +21% | +$11.9M |
|
513
CarMax
KMX
$8.82B
| $80.7M | 0.04% |
1,201,306
+119,480
| +11% | +$8.04M |
|
514
Norwegian Cruise Line
NCLH
$7.92B
| $80.7M | 0.04% |
3,980,981
+3,136,132
| +371% | +$56.1M |
|
515
Broadridge
BR
$20.8B
| $80.7M | 0.04% |
332,143
+202,677
| +157% | +$48.2M |
|
516
Interactive Brokers
IBKR
$42.5B
| $80.4M | 0.04% |
1,450,985
-562,863
| -28% | -$26.7M |
|
517
Franco-Nevada
FNV
$51.3B
| $80.4M | 0.04% |
490,216
-235,535
| -32% | -$39M |
|
|
SEE
518
DELISTED
Sealed Air
SEE
| $80.2M | 0.04% |
2,585,517
+769,606
| +42% | +$22.9M |
|
519
TechnipFMC
FTI
$30.4B
| $80M | 0.04% |
2,323,667
-1,024,210
| -31% | -$30.9M |
|
520
AstraZeneca
AZN
$257B
| $80M | 0.04% |
572,228
+96,610
| +20% | +$13.5M |
|
521
CALL
Dollar Tree
DLTR
$25.3B
| $79.9M | 0.04% |
807,200
-550,800
| -41% | -$47.5M |
|
522
Synchrony
SYF
$25.9B
| $79.9M | 0.04% |
1,196,446
+713,117
| +148% | +$39.9M |
|
523
PayPal
PYPL
$52.7B
| $79.7M | 0.04% |
1,072,678
-1,983,167
| -65% | -$136M |
|
524
Trade Desk
TTD
$6.19B
| $79.7M | 0.04% |
1,106,991
+715,741
| +183% | +$45.7M |
|
|
TMHC
525
DELISTED
Taylor Morrison
TMHC
| $79.5M | 0.04% |
1,295,067
+528,806
| +69% | +$30.7M |
|
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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.