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 | |
|---|---|---|---|---|---|---|
901
Commault Systems
CVLT
$5.43B
| $42.1M | 0.02% |
241,277
-101,426
| -30% | -$17.3M |
|
902
Freshworks
FRSH
$3.44B
| $42M | 0.02% |
2,818,594
+309,100
| +12% | +$4.45M |
|
903
Kodiak Gas Services
KGS
$5.98B
| $42M | 0.02% |
1,224,952
+987,662
| +416% | +$34.2M |
|
904
Mattel
MAT
$4.23B
| $42M | 0.02% |
2,128,273
+1,323,072
| +164% | +$23.5M |
|
905
W.P. Carey
WPC
$16.3B
| $42M | 0.02% |
672,682
+459,488
| +216% | +$28.3M |
|
906
CALL
Amphenol
APH
$192B
| $41.9M | 0.02% |
424,400
+139,800
| +49% | +$11.4M |
|
907
Celsius Holdings
CELH
$8.86B
| $41.9M | 0.02% |
902,943
+773,938
| +600% | +$29.8M |
|
908
Federated Hermes
FHI
$4.83B
| $41.9M | 0.02% |
944,618
+447,214
| +90% | +$18.4M |
|
909
Copa Holdings
CPA
$5.95B
| $41.9M | 0.02% |
380,584
-126,835
| -25% | -$12.5M |
|
910
Cigna
CI
$74.1B
| $41.7M | 0.02% |
126,100
+125,426
| +18,609% | +$40.4M |
|
911
Itron
ITRI
$4.32B
| $41.7M | 0.02% |
316,429
-394,266
| -55% | -$44.6M |
|
912
Grab
GRAB
$14.4B
| $41.6M | 0.02% |
8,279,399
-1,487,530
| -15% | -$6.94M |
|
913
TTM Technologies
TTMI
$11.3B
| $41.6M | 0.02% |
1,020,212
+538,489
| +112% | +$14.9M |
|
914
Rocket Lab Corp
RKLB
$43.7B
| $41.6M | 0.02% |
1,164,151
+828,662
| +247% | +$20.3M |
|
915
Weyerhaeuser
WY
$17.6B
| $41.6M | 0.02% |
1,620,568
-1,509,799
| -48% | -$39.5M |
|
|
GTLS
916
DELISTED
Chart Industries
GTLS
| $41.5M | 0.02% |
252,243
+233,057
| +1,215% | +$34.2M |
|
917
CALL
Pfizer
PFE
$159B
| $41.3M | 0.02% |
1,705,500
-1,491,700
| -47% | -$34.8M |
|
918
Cincinnati Financial
CINF
$26.3B
| $41.3M | 0.02% |
277,219
+129,815
| +88% | +$18.6M |
|
919
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $41.2M | 0.02% |
535,000
-775,000
| -59% | -$56.2M |
|
|
920
PUT
Cigna
CI
$74.1B
| $41.2M | 0.02% |
124,500
+82,400
| +196% | +$26.6M |
|
921
Ross Stores
ROST
$77.5B
| $41.1M | 0.02% |
322,406
-141,760
| -31% | -$19.7M |
|
|
EFOR
922
Everforth Inc
EFOR
$1.33B
| $41.1M | 0.02% |
822,361
+568,489
| +224% | +$31.1M |
|
|
SPR
923
DELISTED
Spirit AeroSystems
SPR
| $41M | 0.02% |
1,075,689
-1,469,922
| -58% | -$52.8M |
|
924
Camping World
CWH
$663M
| $41M | 0.02% |
2,385,848
+671,693
| +39% | +$10.5M |
|
925
PUT
FedEx
FDX
$79.1B
| $41M | 0.02% |
180,400
-188,500
| -51% | -$41.3M |
|
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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.