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 | |
|---|---|---|---|---|---|---|
1001
Baytex Energy
BTE
$3.3B
| $36.4M | 0.02% |
20,352,863
-2,787,963
| -12% | -$4.88M |
|
1002
Albertsons Companies
ACI
$6.12B
| $36.4M | 0.02% |
1,692,097
+1,557,358
| +1,156% | +$33.9M |
|
1003
JD.com
JD
$39.4B
| $36.4M | 0.02% |
1,114,991
-1,920,876
| -63% | -$65.5M |
|
1004
Bankunited
BKU
$3.3B
| $36.3M | 0.02% |
1,020,926
-556,618
| -35% | -$18.7M |
|
1005
CALL
Energy Transfer Partners
ET
$72.6B
| $36.3M | 0.02% |
+2,000,000
| New | +$34.9M |
|
1006
Old Republic International
ORI
$10.1B
| $36.2M | 0.02% |
942,778
+196,095
| +26% | +$7.38M |
|
|
GRMN
1007
Garmin
GRMN
$56.2B
| $36.2M | 0.02% |
173,553
-96,048
| -36% | -$19.1M |
|
1008
PUT
Reddit
RDDT
$29.4B
| $36.2M | 0.02% |
240,200
+88,800
| +59% | +$10.1M |
|
1009
Albemarle
ALB
$16.7B
| $36.1M | 0.02% |
576,109
-233,656
| -29% | -$13.8M |
|
1010
ING
ING
$100B
| $36M | 0.02% |
1,648,328
-18,911
| -1% | -$382K |
|
1011
PUT
Sherwin-Williams
SHW
$84.2B
| $35.9M | 0.02% |
104,700
+81,300
| +347% | +$28.2M |
|
1012
Antero Resources
AR
$11.7B
| $35.9M | 0.02% |
891,775
-2,339,117
| -72% | -$88.6M |
|
1013
Halozyme
HALO
$12.3B
| $35.9M | 0.02% |
690,473
+648,239
| +1,535% | +$36.9M |
|
1014
Vaxcyte
PCVX
$9.21B
| $35.9M | 0.02% |
1,104,839
+691,410
| +167% | +$22.7M |
|
1015
CALL
Freeport-McMoran
FCX
$112B
| $35.9M | 0.02% |
828,200
-229,300
| -22% | -$8.71M |
|
1016
CALL
Fortinet
FTNT
$112B
| $35.8M | 0.02% |
338,800
+317,300
| +1,476% | +$32M |
|
1017
CALL
Starbucks
SBUX
$123B
| $35.8M | 0.02% |
390,600
-141,500
| -27% | -$12.3M |
|
1018
British American Tobacco
BTI
$122B
| $35.8M | 0.02% |
755,913
+493,591
| +188% | +$21.9M |
|
1019
CALL
Occidental Petroleum
OXY
$60.1B
| $35.7M | 0.02% |
849,900
+254,300
| +43% | +$10.6M |
|
|
VRNA
1020
DELISTED
Verona Pharma
VRNA
| $35.7M | 0.02% |
377,168
+53,623
| +17% | +$3.97M |
|
1021
NexGen Energy
NXE
$7.33B
| $35.6M | 0.02% |
5,122,491
+1,020,903
| +25% | +$5.76M |
|
1022
CALL
Charter Communications
CHTR
$17.9B
| $35.5M | 0.02% |
86,800
+35,700
| +70% | +$13.7M |
|
1023
Fortuna Silver Mines
FSM
$3.61B
| $35.5M | 0.02% |
5,422,102
+4,398,471
| +430% | +$27.2M |
|
1024
ConocoPhillips
COP
$160B
| $35.5M | 0.02% |
395,060
-485,488
| -55% | -$43.7M |
|
1025
Akamai
AKAM
$15.2B
| $35.4M | 0.02% |
443,760
+127,186
| +40% | +$9.88M |
|
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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.