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 | |
|---|---|---|---|---|---|---|
876
Rio Tinto
RIO
$173B
| $43.8M | 0.02% |
750,661
+523,751
| +231% | +$30.9M |
|
877
Spotify
SPOT
$113B
| $43.7M | 0.02% |
57,001
+33,885
| +147% | +$21.7M |
|
878
Expedia Group
EXPE
$40.3B
| $43.6M | 0.02% |
258,619
-111,512
| -30% | -$18.1M |
|
|
AMED
879
DELISTED
Amedisys
AMED
| $43.5M | 0.02% |
441,684
-163,893
| -27% | -$15.5M |
|
880
Churchill Downs
CHDN
$6.25B
| $43.3M | 0.02% |
428,651
-119,825
| -22% | -$11.7M |
|
881
CALL
Automatic Data Processing
ADP
$112B
| $43.2M | 0.02% |
140,200
+54,800
| +64% | +$16.8M |
|
882
PUT
Quest Diagnostics
DGX
$26.8B
| $43.2M | 0.02% |
240,600
-39,700
| -14% | -$6.9M |
|
|
PR
883
Permian Resources
PR
$19.4B
| $43.2M | 0.02% |
3,171,245
-4,407,308
| -58% | -$56.7M |
|
884
Camden Property Trust
CPT
$10.9B
| $43.1M | 0.02% |
382,850
-695,485
| -64% | -$80.2M |
|
885
First Citizens BancShares
FCNCA
$24.4B
| $43M | 0.02% |
21,998
+14,262
| +184% | +$25.9M |
|
886
Boston Beer
SAM
$1.94B
| $43M | 0.02% |
225,095
+39,197
| +21% | +$9.02M |
|
887
Brinker International
EAT
$10.7B
| $42.9M | 0.02% |
237,871
+62,045
| +35% | +$9.74M |
|
888
CALL
Reddit
RDDT
$30.8B
| $42.8M | 0.02% |
284,000
+144,200
| +103% | +$16.3M |
|
889
Delta Air Lines
DAL
$54.4B
| $42.6M | 0.02% |
866,742
-971,978
| -53% | -$44.6M |
|
890
Motorola Solutions
MSI
$80.4B
| $42.6M | 0.02% |
101,341
+1,497
| +1% | +$626K |
|
891
CALL
Valero Energy
VLO
$99.5B
| $42.6M | 0.02% |
316,700
+173,200
| +121% | +$21.6M |
|
|
FOLD
892
DELISTED
Amicus Therapeutics
FOLD
| $42.5M | 0.02% |
7,421,640
+4,062,251
| +121% | +$26.2M |
|
893
Apollo Global Management
APO
$78.2B
| $42.5M | 0.02% |
299,654
-261,671
| -47% | -$34.7M |
|
894
InterContinental Hotels
IHG
$24.2B
| $42.5M | 0.02% |
368,468
+63,291
| +21% | +$7.1M |
|
|
NVO
895
CALL
Novo Nordisk
NVO
$213B
| $42.3M | 0.02% |
613,400
+610,100
| +18,488% | +$41.5M |
|
896
Idexx Laboratories
IDXX
$43.6B
| $42.3M | 0.02% |
78,778
+39,270
| +99% | +$18.8M |
|
897
Euronet Worldwide
EEFT
$2.65B
| $42.2M | 0.02% |
415,839
+269,453
| +184% | +$27.9M |
|
898
CALL
American Express
AXP
$228B
| $42.1M | 0.02% |
132,100
+1,600
| +1% | +$450K |
|
899
B2Gold
BTG
$7.77B
| $42.1M | 0.02% |
11,669,837
+10,412,955
| +828% | +$34.2M |
|
900
Southwest Airlines
LUV
$19.9B
| $42.1M | 0.02% |
1,297,577
+500,078
| +63% | +$15.1M |
|
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.