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 | |
|---|---|---|---|---|---|---|
951
Corebridge Financial
CRBG
$14.2B
| $39.4M | 0.02% |
1,110,627
+1,015,800
| +1,071% | +$31.6M |
|
952
Terex
TEX
$7.53B
| $39.4M | 0.02% |
844,177
+588,123
| +230% | +$24.6M |
|
953
Eastman Chemical
EMN
$8.31B
| $39.3M | 0.02% |
526,623
+332,571
| +171% | +$26.1M |
|
954
RLI Corp
RLI
$6.11B
| $39.3M | 0.02% |
543,580
+511,592
| +1,599% | +$38.4M |
|
|
VBTX
955
DELISTED
Veritex Holdings
VBTX
| $39.2M | 0.02% |
1,503,165
+317,812
| +27% | +$7.58M |
|
956
Alcoa
AA
$13B
| $39.2M | 0.02% |
1,325,834
-238,185
| -15% | -$6.43M |
|
957
Antero Midstream
AM
$10.5B
| $39.1M | 0.02% |
2,065,710
-948,000
| -31% | -$16.9M |
|
958
Coupang
CPNG
$29.6B
| $39.1M | 0.02% |
1,304,112
-2,523,470
| -66% | -$64.7M |
|
959
Canadian National Railway
CNI
$77.1B
| $39M | 0.02% |
374,868
-476,312
| -56% | -$48.5M |
|
960
PUT
Analog Devices
ADI
$181B
| $39M | 0.02% |
163,800
-54,800
| -25% | -$11.4M |
|
961
PUT
Carvana
CVNA
$79.5B
| $38.9M | 0.02% |
577,000
-46,500
| -7% | -$2.55M |
|
962
Qiagen
QGEN
$8.63B
| $38.9M | 0.02% |
808,562
+671,394
| +489% | +$29.2M |
|
963
CALL
Vertiv
VRT
$98.2B
| $38.8M | 0.02% |
302,300
+110,100
| +57% | +$10.7M |
|
964
Under Armour
UAA
$2.31B
| $38.8M | 0.02% |
5,675,957
+3,019,690
| +114% | +$18.8M |
|
965
Take-Two Interactive
TTWO
$43.7B
| $38.7M | 0.02% |
159,518
-293,787
| -65% | -$66.2M |
|
966
Jefferies Financial Group
JEF
$12B
| $38.7M | 0.02% |
707,368
-924,585
| -57% | -$45.8M |
|
967
Sun Communities
SUI
$15B
| $38.6M | 0.02% |
305,447
+258,817
| +555% | +$32.1M |
|
|
SAND
968
DELISTED
Sandstorm Gold
SAND
| $38.5M | 0.02% |
4,093,130
+2,060,307
| +101% | +$17.6M |
|
969
Aecom
ACM
$8.36B
| $38.4M | 0.02% |
340,408
+255,958
| +303% | +$26.6M |
|
970
VeriSign
VRSN
$26.3B
| $38.4M | 0.02% |
132,944
-201,092
| -60% | -$54.5M |
|
971
Chewy
CHWY
$10B
| $38.2M | 0.02% |
896,270
-2,791,737
| -76% | -$111M |
|
972
Omega Healthcare
OHI
$14.1B
| $38.2M | 0.02% |
1,041,234
-33,989
| -3% | -$1.26M |
|
973
PUT
Occidental Petroleum
OXY
$60.1B
| $38.2M | 0.02% |
908,200
-140,000
| -13% | -$5.85M |
|
974
Maplebear
CART
$12B
| $38.1M | 0.02% |
843,064
-221,533
| -21% | -$9.63M |
|
975
Howmet Aerospace
HWM
$105B
| $38.1M | 0.02% |
204,767
-107,571
| -34% | -$16.6M |
|
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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.