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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$30.1B
| $53.5M | 0.03% |
239,522
-79,554
| -25% | -$16.1M |
|
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $53.5M | 0.03% |
662,900
-172,319
| -21% | -$13.6M |
|
753
CALL
Roblox
RBLX
$27.4B
| $53.2M | 0.03% |
506,000
+338,300
| +202% | +$26.6M |
|
754
PUT
Celsius Holdings
CELH
$8.44B
| $53.2M | 0.03% |
1,146,700
-179,200
| -14% | -$6.9M |
|
755
Hercules Capital
HTGC
$3.21B
| $53.2M | 0.03% |
2,909,160
+2,520,721
| +649% | +$44.7M |
|
|
CUK
756
DELISTED
Carnival PLC
CUK
| $53.1M | 0.03% |
2,082,598
+944,078
| +83% | +$18.3M |
|
|
SLNO
757
DELISTED
Soleno Therapeutics
SLNO
| $53.1M | 0.03% |
633,721
-45,570
| -7% | -$3.41M |
|
758
Edison International
EIX
$27.5B
| $53.1M | 0.03% |
1,028,114
+198,550
| +24% | +$10.9M |
|
759
Meritage Homes
MTH
$4.67B
| $53M | 0.03% |
791,176
+268,304
| +51% | +$17.8M |
|
760
Equifax
EFX
$22.6B
| $52.9M | 0.03% |
204,057
-20,741
| -9% | -$5.28M |
|
761
ICU Medical
ICUI
$4.57B
| $52.6M | 0.03% |
398,323
+62,152
| +18% | +$8.43M |
|
762
CALL
Coca-Cola
KO
$392B
| $52.6M | 0.03% |
743,400
-347,500
| -32% | -$24.8M |
|
763
Peloton Interactive
PTON
$2.37B
| $52.5M | 0.03% |
7,562,921
+2,309,733
| +44% | +$15M |
|
764
STMicroelectronics
STM
$45.1B
| $52.5M | 0.03% |
1,725,448
+455,983
| +36% | +$11.3M |
|
765
CALL
McDonald's
MCD
$192B
| $52.4M | 0.03% |
179,400
+23,900
| +15% | +$7.37M |
|
766
SEI Investments
SEIC
$13.1B
| $52.2M | 0.03% |
581,434
-202,185
| -26% | -$16.3M |
|
767
CALL
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $52.2M | 0.03% |
1,521,500
-233,100
| -13% | -$7.72M |
|
768
WD-40
WDFC
$2.91B
| $52.2M | 0.03% |
228,972
+97,557
| +74% | +$23M |
|
769
Hudbay
HBM
$13.4B
| $52.1M | 0.03% |
4,913,931
-1,201,122
| -20% | -$10M |
|
770
Commerce Bancshares
CBSH
$8.37B
| $52.1M | 0.03% |
880,028
+869,885
| +8,576% | +$51M |
|
771
Sysco
SYY
$40.2B
| $52M | 0.03% |
686,155
+432,901
| +171% | +$31.4M |
|
772
CALL
Constellation Energy
CEG
$96.7B
| $52M | 0.03% |
161,000
-87,900
| -35% | -$23.3M |
|
773
PUT
Linde
LIN
$225B
| $51.9M | 0.03% |
110,700
-1,700
| -2% | -$776K |
|
774
Graco
GGG
$13.1B
| $51.9M | 0.03% |
603,756
+166,095
| +38% | +$13.8M |
|
775
iRhythm Holdings
IRTC
$4.24B
| $51.8M | 0.03% |
336,307
-63,439
| -16% | -$8.2M |
|
Similar funds
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.