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 | |
|---|---|---|---|---|---|---|
776
National Health Investors
NHI
$3.6B
| $51.7M | 0.03% |
737,735
+628,742
| +577% | +$46.1M |
|
777
Coinbase
COIN
$49.2B
| $51.6M | 0.02% |
147,128
-359,137
| -71% | -$84M |
|
778
PUT
Blackstone
BX
$108B
| $51.5M | 0.02% |
344,000
+64,900
| +23% | +$8.92M |
|
779
American Airlines Group
AAL
$9.15B
| $51.4M | 0.02% |
4,585,444
+3,019,721
| +193% | +$32.3M |
|
780
Cadence Design Systems
CDNS
$87.9B
| $51.4M | 0.02% |
166,678
-16,910
| -9% | -$4.92M |
|
781
AST SpaceMobile
ASTS
$20.6B
| $51.2M | 0.02% |
1,095,837
+628,211
| +134% | +$18.2M |
|
|
DAY
782
DELISTED
Dayforce
DAY
| $51.1M | 0.02% |
923,100
+67,554
| +8% | +$3.86M |
|
783
Wipro
WIT
$18.7B
| $51.1M | 0.02% |
16,922,437
+9,808,264
| +138% | +$28.5M |
|
784
United Airlines
UAL
$36.7B
| $51M | 0.02% |
640,610
-47,744
| -7% | -$3.52M |
|
785
Analog Devices
ADI
$182B
| $51M | 0.02% |
214,199
-509,851
| -70% | -$106M |
|
786
CALL
Cencora
COR
$60.7B
| $50.9M | 0.02% |
169,600
+60,200
| +55% | +$17.3M |
|
787
Revolution Medicines
RVMD
$44.9B
| $50.8M | 0.02% |
1,380,841
+1,224,488
| +783% | +$47M |
|
788
PUT
Target
TGT
$75.1B
| $50.7M | 0.02% |
513,700
+161,100
| +46% | +$15.5M |
|
789
Royal Bank of Canada
RY
$285B
| $50.6M | 0.02% |
384,393
-39,086
| -9% | -$4.78M |
|
790
Ingevity
NGVT
$2.42B
| $50.6M | 0.02% |
1,173,962
-52,227
| -4% | -$2.01M |
|
791
OSI Systems
OSIS
$3.41B
| $50.5M | 0.02% |
+224,523
| New | +$47.9M |
|
792
BrightSpring Health Services
BTSG
$11.6B
| $50.3M | 0.02% |
2,132,672
+1,554,787
| +269% | +$32.4M |
|
793
Frontdoor
FTDR
$5.69B
| $50.2M | 0.02% |
851,306
+543,809
| +177% | +$27.3M |
|
794
CALL
CVS Health
CVS
$119B
| $50.1M | 0.02% |
727,000
+224,000
| +45% | +$14.7M |
|
795
Zillow
ZG
$8.27B
| $50.1M | 0.02% |
731,247
+440,248
| +151% | +$29.2M |
|
796
Indivior Pharmaceuticals
INDV
$4.35B
| $50.1M | 0.02% |
3,396,913
+931,199
| +38% | +$10.8M |
|
797
PUT
Wynn Resorts
WYNN
$10.3B
| $50M | 0.02% |
533,600
+286,800
| +116% | +$24.3M |
|
798
ON Semiconductor
ON
$28.9B
| $49.9M | 0.02% |
952,999
+225,157
| +31% | +$9.79M |
|
799
CALL
SLB Ltd
SLB
$79.9B
| $49.8M | 0.02% |
1,474,700
+240,900
| +20% | +$8.36M |
|
800
HealthEquity
HQY
$8.81B
| $49.8M | 0.02% |
475,392
-113,295
| -19% | -$10.7M |
|
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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.