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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$4.6B
| $60.5M | 0.03% |
459,446
+364,863
| +386% | +$41.8M |
|
677
Aurora
AUR
$12.5B
| $60.5M | 0.03% |
11,548,833
+11,244,251
| +3,692% | +$70.5M |
|
678
Wabtec
WAB
$50.3B
| $60.5M | 0.03% |
289,038
+275,059
| +1,968% | +$52.9M |
|
679
EQT Corp
EQT
$33.6B
| $60.4M | 0.03% |
1,035,542
-3,937,737
| -79% | -$212M |
|
680
Vale
VALE
$62.1B
| $60.3M | 0.03% |
6,208,864
+5,934,621
| +2,164% | +$55.9M |
|
|
DNB
681
DELISTED
Dun & Bradstreet
DNB
| $60.2M | 0.03% |
6,623,725
+3,179,972
| +92% | +$28.5M |
|
682
SBA Communications
SBAC
$19.4B
| $60.2M | 0.03% |
256,338
+43,594
| +20% | +$9.98M |
|
683
Westlake Corp
WLK
$10.1B
| $60M | 0.03% |
789,846
-111,383
| -12% | -$9.11M |
|
684
DaVita
DVA
$11.1B
| $59.8M | 0.03% |
419,663
+213,190
| +103% | +$30.2M |
|
685
Extra Space Storage
EXR
$31B
| $59.7M | 0.03% |
404,591
-168,662
| -29% | -$24.5M |
|
686
Zions Bancorporation
ZION
$9.95B
| $59.6M | 0.03% |
1,148,021
+454,572
| +66% | +$21.3M |
|
|
LBRDA
687
DELISTED
Liberty Broadband Class A
LBRDA
| $59.6M | 0.03% |
609,335
+552,923
| +980% | +$49M |
|
688
Lincoln Electric
LECO
$15.4B
| $59.4M | 0.03% |
286,352
+63,327
| +28% | +$12.1M |
|
689
Check Point Software Technologies
CHKP
$13.3B
| $59.3M | 0.03% |
268,206
+179,244
| +201% | +$39.4M |
|
690
PACCAR
PCAR
$69B
| $59.3M | 0.03% |
624,208
+608,588
| +3,896% | +$56.2M |
|
691
CALL
Accenture
ACN
$113B
| $59.2M | 0.03% |
198,200
+59,700
| +43% | +$18.2M |
|
692
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $59.2M | 0.03% |
612,500
+177,500
| +41% | +$11.4M |
|
693
Iron Mountain
IRM
$36.3B
| $59.1M | 0.03% |
575,969
-119,925
| -17% | -$11.3M |
|
694
CALL
Salesforce
CRM
$171B
| $58.9M | 0.03% |
216,100
+88,400
| +69% | +$23.6M |
|
695
Cal-Maine
CALM
$3.87B
| $58.9M | 0.03% |
591,437
+207,425
| +54% | +$19.8M |
|
696
Huntington Bancshares
HBAN
$34.4B
| $58.9M | 0.03% |
3,515,311
-4,225,294
| -55% | -$63.8M |
|
697
Idacorp
IDA
$7.94B
| $58.9M | 0.03% |
510,094
+105,979
| +26% | +$12.3M |
|
698
CALL
Analog Devices
ADI
$182B
| $58.9M | 0.03% |
247,400
+70,600
| +40% | +$14.7M |
|
|
ETH
699
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
| $58.9M | 0.03% |
2,481,233
+1,260,003
| +103% | +$26.1M |
|
700
Lamar Advertising Co
LAMR
$15.3B
| $58.7M | 0.03% |
483,692
+176,805
| +58% | +$20.5M |
|
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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.