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 | |
|---|---|---|---|---|---|---|
1026
Saia
SAIA
$9.32B
| $35.3M | 0.02% |
128,886
+127,681
| +10,596% | +$36.4M |
|
1027
Valley National Bancorp
VLY
$7.79B
| $35.3M | 0.02% |
3,953,169
-849,276
| -18% | -$7.37M |
|
1028
Cleveland-Cliffs
CLF
$6.45B
| $35.3M | 0.02% |
4,643,098
+735,746
| +19% | +$5.47M |
|
1029
Crane Co
CR
$11.9B
| $35.3M | 0.02% |
185,781
+49,772
| +37% | +$8.26M |
|
1030
Bank of Hawaii
BOH
$3.03B
| $35.2M | 0.02% |
521,714
+219,399
| +73% | +$14.6M |
|
1031
TMC The Metals Company
TMC
$2.09B
| $35M | 0.02% |
5,297,201
+4,462,802
| +535% | +$17.1M |
|
1032
Carnival Corporation Ltd
CCL
$35.2B
| $34.9M | 0.02% |
1,241,135
-571,876
| -32% | -$12.2M |
|
1033
Dave Inc
DAVE
$4.53B
| $34.8M | 0.02% |
129,536
+62,150
| +92% | +$9.8M |
|
1034
Vital Farms
VITL
$476M
| $34.7M | 0.02% |
901,910
+558,659
| +163% | +$18.9M |
|
1035
PUT
lululemon athletica
LULU
$13.9B
| $34.7M | 0.02% |
146,200
+83,300
| +132% | +$22.9M |
|
1036
Archrock
AROC
$5.38B
| $34.7M | 0.02% |
1,397,457
+288,105
| +26% | +$7.06M |
|
|
BCPC
1037
Balchem Corp
BCPC
$5.66B
| $34.7M | 0.02% |
217,861
+22,336
| +11% | +$3.62M |
|
1038
PUT
SPDR Gold Trust
GLD
$155B
| $34.6M | 0.02% |
113,500
-7,100
| -6% | -$2.15M |
|
1039
PUT
Humana
HUM
$46.4B
| $34.6M | 0.02% |
141,500
+117,000
| +478% | +$29.2M |
|
1040
PUT
Stryker
SYK
$126B
| $34.4M | 0.02% |
87,000
+1,700
| +2% | +$636K |
|
1041
Commercial Metals
CMC
$7.18B
| $34.4M | 0.02% |
703,086
-223,632
| -24% | -$10.4M |
|
1042
Ericsson
ERIC
$33.3B
| $34.4M | 0.02% |
4,051,458
+1,100,129
| +37% | +$9.04M |
|
1043
CALL
Regeneron Pharmaceuticals
REGN
$85.3B
| $34.3M | 0.02% |
65,400
+23,000
| +54% | +$12.8M |
|
1044
Fox Class B
FOX
$25.8B
| $34.3M | 0.02% |
664,320
+305,692
| +85% | +$14.9M |
|
1045
Ryanair
RYAAY
$29.4B
| $34.3M | 0.02% |
594,117
+128,115
| +27% | +$6.52M |
|
1046
PUT
Boston Scientific
BSX
$71B
| $34.2M | 0.02% |
318,700
-487,500
| -60% | -$49.3M |
|
|
SKE
1047
Skeena Resources
SKE
$4.39B
| $34.2M | 0.02% |
2,150,154
+2,062,248
| +2,346% | +$26M |
|
1048
Global E Online
GLBE
$6.7B
| $34.2M | 0.02% |
1,019,154
+921,944
| +948% | +$31.1M |
|
1049
CALL
GE HealthCare
GEHC
$33.5B
| $34.2M | 0.02% |
461,300
+41,300
| +10% | +$2.87M |
|
|
NTST
1050
NETSTREIT Corp
NTST
$2.11B
| $34M | 0.02% |
2,007,972
+614,377
| +44% | +$9.84M |
|
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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.