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 | |
|---|---|---|---|---|---|---|
576
Choice Hotels
CHH
$4.93B
| $72.4M | 0.04% |
570,437
+195,388
| +52% | +$24.7M |
|
577
RB Global
RBA
$16.1B
| $72.3M | 0.03% |
681,178
-217,828
| -24% | -$22.3M |
|
578
Flowserve
FLS
$10.1B
| $72.3M | 0.03% |
1,381,740
-248,486
| -15% | -$11.7M |
|
579
Celanese
CE
$5.14B
| $72.3M | 0.03% |
1,305,983
+1,261,009
| +2,804% | +$62.8M |
|
580
American Homes 4 Rent
AMH
$12.4B
| $72.3M | 0.03% |
2,003,321
+442,908
| +28% | +$16.4M |
|
|
TLN
581
Talen Energy Corp
TLN
$15.1B
| $72.1M | 0.03% |
248,030
-13,249
| -5% | -$3.14M |
|
582
ServiceNow
NOW
$133B
| $72.1M | 0.03% |
350,505
-299,195
| -46% | -$56.4M |
|
583
Morgan Stanley
MS
$336B
| $72M | 0.03% |
510,993
-3,698,590
| -88% | -$454M |
|
584
Devon Energy
DVN
$54B
| $71.8M | 0.03% |
2,256,383
+636,935
| +39% | +$20.3M |
|
585
Constellation Brands
STZ
$23.2B
| $71.6M | 0.03% |
439,947
+112,311
| +34% | +$20.1M |
|
|
AZEK
586
DELISTED
The AZEK Co
AZEK
| $71.5M | 0.03% |
1,316,102
-705,676
| -35% | -$35.4M |
|
587
Zoom
ZM
$31.5B
| $71.2M | 0.03% |
913,348
+845,496
| +1,246% | +$65.4M |
|
588
Aptiv
APTV
$10B
| $71.1M | 0.03% |
1,041,834
+589,699
| +130% | +$36.5M |
|
589
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $71M | 0.03% |
855,700
+267,400
| +45% | +$21.3M |
|
590
PUT
Bank of Montreal
BMO
$122B
| $70.9M | 0.03% |
470,000
+89,800
| +24% | +$9.05M |
|
591
lululemon athletica
LULU
$13.7B
| $70.8M | 0.03% |
297,896
+75,905
| +34% | +$20.9M |
|
592
PUT
Goldman Sachs
GS
$303B
| $70.7M | 0.03% |
99,900
-47,200
| -32% | -$27.4M |
|
593
Welltower
WELL
$172B
| $70.6M | 0.03% |
459,263
+224,839
| +96% | +$33.6M |
|
594
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $70.4M | 0.03% |
522,043
+481,406
| +1,185% | +$65M |
|
595
Jazz Pharmaceuticals
JAZZ
$16.5B
| $70.2M | 0.03% |
661,697
+640,250
| +2,985% | +$69.5M |
|
596
Carpenter Technology
CRS
$24.4B
| $70.2M | 0.03% |
253,854
+249,238
| +5,399% | +$54.3M |
|
597
PUT
Amgen
AMGN
$238B
| $69.9M | 0.03% |
250,500
-325,400
| -57% | -$92.2M |
|
598
Federal Signal
FSS
$7.48B
| $69.9M | 0.03% |
657,005
+153,885
| +31% | +$13.7M |
|
599
PUT
Gilead Sciences
GILD
$181B
| $69.8M | 0.03% |
629,600
-220,300
| -26% | -$23.4M |
|
600
Veralto
VLTO
$24.1B
| $69.7M | 0.03% |
690,591
-635,476
| -48% | -$61.3M |
|
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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.