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 | |
|---|---|---|---|---|---|---|
801
Wynn Resorts
WYNN
$10.2B
| $49.8M | 0.02% |
531,363
+314,733
| +145% | +$26.7M |
|
|
AIV
802
Aimco
AIV
$381M
| $49.7M | 0.02% |
5,749,196
-16,346
| -0.3% | -$132K |
|
803
AutoNation
AN
$6.52B
| $49.5M | 0.02% |
249,225
+191,863
| +334% | +$34.6M |
|
804
Tapestry
TPR
$26.5B
| $49.5M | 0.02% |
563,270
-1,028,714
| -65% | -$77.9M |
|
805
Colgate-Palmolive
CL
$73.2B
| $49.3M | 0.02% |
542,692
-1,568,709
| -74% | -$143M |
|
806
CALL
Carvana
CVNA
$78.5B
| $49.2M | 0.02% |
729,500
+299,000
| +69% | +$16.4M |
|
807
Yum China
YUMC
$16.6B
| $48.8M | 0.02% |
1,091,710
+476,823
| +78% | +$21.3M |
|
|
ONC
808
BeOne Medicines Ltd
ONC
$41.9B
| $48.7M | 0.02% |
201,355
+14,445
| +8% | +$3.54M |
|
809
SiriusXM
SIRI
$9.61B
| $48.7M | 0.02% |
2,118,071
+1,233,510
| +139% | +$26.5M |
|
810
PUT
Comcast
CMCSA
$96.1B
| $48.6M | 0.02% |
1,361,500
-929,000
| -41% | -$32.1M |
|
811
Prologis
PLD
$135B
| $48.6M | 0.02% |
462,004
+425,392
| +1,162% | +$44.6M |
|
|
812
CALL
Union Pacific
UNP
$184B
| $48.4M | 0.02% |
210,400
+14,500
| +7% | +$3.22M |
|
813
Enphase Energy
ENPH
$4.92B
| $48.3M | 0.02% |
1,218,471
-491,476
| -29% | -$22.7M |
|
814
Global Payments
GPN
$25.1B
| $48.3M | 0.02% |
602,905
-702,327
| -54% | -$55.6M |
|
815
Consolidated Edison
ED
$39.8B
| $48.1M | 0.02% |
478,972
+443,650
| +1,256% | +$47M |
|
816
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $48.1M | 0.02% |
+200,000
| New | +$43.6M |
|
817
CALL
Eaton
ETN
$159B
| $48.1M | 0.02% |
134,600
-43,600
| -24% | -$13.4M |
|
818
Texas Capital Bancshares
TCBI
$4.26B
| $48M | 0.02% |
604,968
+532,767
| +738% | +$38.2M |
|
819
iShares Semiconductor ETF
SOXX
$41.5B
| $48M | 0.02% |
201,064
-94,246
| -32% | -$18.9M |
|
820
Kimberly-Clark
KMB
$37B
| $47.9M | 0.02% |
371,614
-214,608
| -37% | -$29.1M |
|
821
Dick's Sporting Goods
DKS
$16B
| $47.9M | 0.02% |
241,933
-103,888
| -30% | -$19.3M |
|
822
Trex
TREX
$4.78B
| $47.8M | 0.02% |
879,667
+730,641
| +490% | +$41.4M |
|
823
Takeda Pharmaceutical
TAK
$58.2B
| $47.8M | 0.02% |
3,088,669
+2,842,012
| +1,152% | +$42M |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $47.7M | 0.02% |
1,920,211
+412,280
| +27% | +$10.4M |
|
825
PUT
Verizon
VZ
$208B
| $47.6M | 0.02% |
1,101,100
-1,143,800
| -51% | -$49.5M |
|
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.