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 | |
|---|---|---|---|---|---|---|
1076
Oneok
OKE
$58.6B
| $32.6M | 0.02% |
398,890
+229,635
| +136% | +$19.1M |
|
1077
Watts Water Technologies
WTS
$12.4B
| $32.5M | 0.02% |
132,305
+116,217
| +722% | +$26.1M |
|
|
TPC
1078
Tutor Perini Cor
TPC
$4.64B
| $32.5M | 0.02% |
694,880
+311,350
| +81% | +$9.91M |
|
1079
Kimco Realty
KIM
$16.2B
| $32.5M | 0.02% |
1,544,992
+1,510,347
| +4,359% | +$31.3M |
|
1080
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $32.5M | 0.02% |
623,500
-324,500
| -34% | -$16.1M |
|
1081
ODDITY Tech
ODD
$629M
| $32.4M | 0.02% |
429,800
+273,919
| +176% | +$16.7M |
|
1082
Black Hills Corp
BKH
$5.49B
| $32.4M | 0.02% |
576,991
-2,806
| -0.5% | -$164K |
|
1083
MYR Group
MYRG
$4.75B
| $32.4M | 0.02% |
178,369
+16,109
| +10% | +$2.37M |
|
1084
Deutsche Bank
DB
$72.2B
| $32.3M | 0.02% |
1,103,835
+193,136
| +21% | +$5.1M |
|
1085
Sensient Technologies
SXT
$5.85B
| $32.3M | 0.02% |
327,887
+212,845
| +185% | +$19M |
|
1086
Globe Life
GL
$13.3B
| $32.3M | 0.02% |
259,766
-202,361
| -44% | -$24.6M |
|
1087
Essent Group
ESNT
$6.15B
| $32.3M | 0.02% |
531,406
-131,926
| -20% | -$7.6M |
|
1088
PUT
Brookfield
BN
$93.7B
| $32.2M | 0.02% |
+781,500
| New | +$29M |
|
1089
Viasat
VSAT
$9.96B
| $32.2M | 0.02% |
2,206,628
+820,539
| +59% | +$8.3M |
|
1090
Baxter International
BAX
$13.7B
| $32.2M | 0.02% |
1,063,474
+394,897
| +59% | +$12M |
|
1091
Shell
SHEL
$257B
| $32.2M | 0.02% |
457,069
-1,426,048
| -76% | -$95.6M |
|
1092
CALL
Boston Scientific
BSX
$71B
| $32.1M | 0.02% |
299,300
+139,100
| +87% | +$14.1M |
|
1093
XP
XP
$8.66B
| $32.1M | 0.02% |
1,591,237
-662,076
| -29% | -$11.4M |
|
1094
Estee Lauder
EL
$37.7B
| $32.1M | 0.02% |
397,441
+328,207
| +474% | +$21.1M |
|
|
AXON
1095
Axon Enterprise
AXON
$48.5B
| $32.1M | 0.02% |
38,722
-12,844
| -25% | -$8.74M |
|
1096
Etsy
ETSY
$7.99B
| $32M | 0.02% |
638,785
-736,821
| -54% | -$36.6M |
|
1097
Cellebrite
CLBT
$2.88B
| $32M | 0.02% |
2,000,829
+1,476,359
| +281% | +$26.3M |
|
1098
Nokia
NOK
$55.6B
| $32M | 0.02% |
6,177,987
+3,336,429
| +117% | +$17.2M |
|
1099
Regency Centers
REG
$14B
| $32M | 0.02% |
448,653
+28,940
| +7% | +$2.07M |
|
1100
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $31.9M | 0.02% |
1,135,100
+728,000
| +179% | +$15.6M |
|
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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.