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 | |
|---|---|---|---|---|---|---|
926
Mobileye
MBLY
$7.35B
| $40.9M | 0.02% |
2,276,458
+494,624
| +28% | +$7.56M |
|
927
PUT
DraftKings
DKNG
$12.9B
| $40.9M | 0.02% |
952,500
+11,600
| +1% | +$416K |
|
928
Addus HomeCare
ADUS
$2.26B
| $40.9M | 0.02% |
354,653
+173,576
| +96% | +$18.8M |
|
929
CALL
JD.com
JD
$39.4B
| $40.9M | 0.02% |
1,251,600
-464,600
| -27% | -$15.9M |
|
930
Amneal Pharmaceuticals
AMRX
$6.19B
| $40.8M | 0.02% |
5,043,027
+2,955,629
| +142% | +$22.3M |
|
931
Leidos
LDOS
$17.4B
| $40.8M | 0.02% |
258,414
-1,118,636
| -81% | -$165M |
|
932
Live Nation Entertainment
LYV
$43B
| $40.6M | 0.02% |
268,464
+221,096
| +467% | +$30.4M |
|
933
Cboe Global Markets
CBOE
$32.2B
| $40.6M | 0.02% |
173,954
+130,464
| +300% | +$29M |
|
934
Elbit Systems
ESLT
$34.2B
| $40.5M | 0.02% |
90,010
+88,550
| +6,065% | +$35.9M |
|
935
Axalta
AXTA
$7.72B
| $40.4M | 0.02% |
1,362,325
-1,724,886
| -56% | -$53.7M |
|
|
MRX
936
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $40.4M | 0.02% |
1,024,477
+530,516
| +107% | +$22.1M |
|
937
CALL
RTX Corp
RTX
$282B
| $40.4M | 0.02% |
276,900
-5,600
| -2% | -$746K |
|
938
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $40.3M | 0.02% |
432,300
-153,400
| -26% | -$14M |
|
|
SEZL
939
Sezzle
SEZL
$3.97B
| $40.3M | 0.02% |
224,680
+109,155
| +94% | +$9.66M |
|
940
PUT
SoFi Technologies
SOFI
$23.6B
| $40M | 0.02% |
2,197,400
+1,770,600
| +415% | +$23.3M |
|
941
Innoviva
INVA
$1.52B
| $40M | 0.02% |
1,989,352
+313,295
| +19% | +$6.03M |
|
942
Magna International
MGA
$18.1B
| $39.9M | 0.02% |
1,034,352
+246,002
| +31% | +$8.69M |
|
943
Palo Alto Networks
PANW
$286B
| $39.9M | 0.02% |
195,035
-482,892
| -71% | -$89.7M |
|
944
Reliance Steel & Aluminium
RS
$19.5B
| $39.9M | 0.02% |
127,057
+61,400
| +94% | +$18.1M |
|
945
Micron Technology
MU
$1.03T
| $39.9M | 0.02% |
323,348
-1,672,861
| -84% | -$156M |
|
946
PUT
Vistra
VST
$45.5B
| $39.8M | 0.02% |
205,100
-8,300
| -4% | -$1.23M |
|
947
Vornado Realty Trust
VNO
$7.26B
| $39.7M | 0.02% |
1,039,473
+647,228
| +165% | +$24.2M |
|
948
Ventas
VTR
$47.9B
| $39.6M | 0.02% |
626,862
-937,445
| -60% | -$61.2M |
|
949
Associated Banc-Corp
ASB
$5.84B
| $39.5M | 0.02% |
1,621,305
+1,333,415
| +463% | +$30M |
|
950
ReNew
RNW
$2.48B
| $39.5M | 0.02% |
5,720,780
-630,919
| -10% | -$4.12M |
|
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.