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 | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$6.67B
| $58.6M | 0.03% |
1,836,365
+442,305
| +32% | +$14.1M |
|
702
Emcor
EME
$34.3B
| $58.3M | 0.03% |
109,030
+3,855
| +4% | +$1.7M |
|
703
BP
BP
$115B
| $58.2M | 0.03% |
1,945,125
+1,300,708
| +202% | +$38.1M |
|
704
Parker-Hannifin
PH
$126B
| $58M | 0.03% |
83,109
+65,824
| +381% | +$41.6M |
|
705
Tenable Holdings
TENB
$3.79B
| $58M | 0.03% |
1,718,283
+572,763
| +50% | +$18.6M |
|
706
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $58M | 0.03% |
393,451
+216,495
| +122% | +$29.5M |
|
707
PUT
Manulife Financial
MFC
$70.5B
| $57.9M | 0.03% |
1,330,800
| – | – |
|
|
WCN
708
Waste Connections
WCN
$42.6B
| $57.8M | 0.03% |
309,574
+198,722
| +179% | +$38.3M |
|
709
Primerica
PRI
$9.1B
| $57.8M | 0.03% |
211,057
+99,695
| +90% | +$26.4M |
|
710
Payoneer
PAYO
$2.41B
| $57.6M | 0.03% |
9,804,375
+2,266,684
| +30% | +$15.4M |
|
711
Alexandria Real Estate Equities
ARE
$9.21B
| $57.6M | 0.03% |
792,696
+774,436
| +4,241% | +$57.5M |
|
712
Vermilion Energy
VET
$1.95B
| $57.3M | 0.03% |
7,854,383
+94,239
| +1% | +$643K |
|
713
O'Reilly Automotive
ORLY
$72.1B
| $57.1M | 0.03% |
633,811
+553,156
| +686% | +$50.4M |
|
714
Sensata Technologies
ST
$6.23B
| $57M | 0.03% |
1,892,127
+761,006
| +67% | +$18.7M |
|
715
News Corp Class A
NWSA
$16.4B
| $56.9M | 0.03% |
1,912,892
+747,448
| +64% | +$20.5M |
|
716
M/I Homes
MHO
$3.85B
| $56.8M | 0.03% |
506,963
+6,756
| +1% | +$734K |
|
717
PUT
Accenture
ACN
$113B
| $56.8M | 0.03% |
190,100
-61,500
| -24% | -$18.7M |
|
718
CALL
PepsiCo
PEP
$196B
| $56.8M | 0.03% |
430,300
-308,300
| -42% | -$41.5M |
|
719
PUT
Datadog
DDOG
$84.6B
| $56.7M | 0.03% |
422,000
+101,400
| +32% | +$11.2M |
|
720
CALL
Walmart Inc
WMT
$825B
| $56.5M | 0.03% |
577,600
-1,079,400
| -65% | -$103M |
|
721
PUT
Scotiabank
BNS
$107B
| $56.5M | 0.03% |
750,000
-600
| -0.1% | -$30.5K |
|
722
American Tower
AMT
$81.9B
| $56.4M | 0.03% |
255,159
-246,635
| -49% | -$53.2M |
|
723
PUT
Trade Desk
TTD
$6.19B
| $55.9M | 0.03% |
776,800
+232,000
| +43% | +$14.8M |
|
724
Shake Shack
SHAK
$3.06B
| $55.8M | 0.03% |
397,088
+72,131
| +22% | +$7.86M |
|
725
East-West Bancorp
EWBC
$17.8B
| $55.8M | 0.03% |
552,794
+498,667
| +921% | +$44.2M |
|
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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.