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 | |
|---|---|---|---|---|---|---|
1151
Intuitive Machines
LUNR
$2.67B
| $30.2M | 0.01% |
2,781,899
+1,057,258
| +61% | +$10.3M |
|
1152
Wyndham Hotels & Resorts
WH
$5.52B
| $30.2M | 0.01% |
372,226
-329,081
| -47% | -$27.5M |
|
1153
CALL
TJX Companies
TJX
$155B
| $30.2M | 0.01% |
244,400
+10,300
| +4% | +$1.31M |
|
1154
Axos Financial
AX
$5.5B
| $30.2M | 0.01% |
396,654
+239,033
| +152% | +$16.2M |
|
1155
Abercrombie & Fitch
ANF
$4.99B
| $30.2M | 0.01% |
363,956
+31,013
| +9% | +$2.35M |
|
1156
AngloGold Ashanti
AU
$60.9B
| $30.1M | 0.01% |
661,393
-980,134
| -60% | -$42.2M |
|
1157
Blackbaud
BLKB
$2.18B
| $30.1M | 0.01% |
469,037
+428,647
| +1,061% | +$26.8M |
|
1158
PUT
Ares Capital
ARCC
$14.4B
| $30.1M | 0.01% |
1,370,800
+375,500
| +38% | +$7.99M |
|
1159
Grand Canyon Education
LOPE
$3.85B
| $30M | 0.01% |
158,941
+41,372
| +35% | +$7.67M |
|
1160
CALL
Nike
NKE
$60.5B
| $30M | 0.01% |
422,800
-318,100
| -43% | -$19.1M |
|
1161
CNX Resources
CNX
$5.4B
| $30M | 0.01% |
891,174
-508,396
| -36% | -$16M |
|
1162
Dave & Buster's
PLAY
$362M
| $30M | 0.01% |
997,602
+665,324
| +200% | +$15M |
|
1163
PUT
MongoDB
MDB
$32.4B
| $30M | 0.01% |
142,800
+28,900
| +25% | +$5.34M |
|
1164
Grindr
GRND
$2.71B
| $30M | 0.01% |
1,320,084
+137,451
| +12% | +$3.02M |
|
1165
PUT
Take-Two Interactive
TTWO
$43.7B
| $29.9M | 0.01% |
123,300
+5,600
| +5% | +$1.26M |
|
1166
Natera
NTRA
$47.2B
| $29.8M | 0.01% |
176,509
-79,174
| -31% | -$12.3M |
|
1167
Mondelez International
MDLZ
$82.6B
| $29.8M | 0.01% |
442,128
-11,245
| -2% | -$750K |
|
1168
Starbucks
SBUX
$123B
| $29.8M | 0.01% |
325,253
+323,014
| +14,427% | +$28M |
|
1169
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $29.8M | 0.01% |
250,000
-350,000
| -58% | -$41.3M |
|
1170
CALL
Honeywell
HON
$68.1B
| $29.8M | 0.01% |
135,596
+51,565
| +61% | +$10.4M |
|
1171
Essential Utilities
WTRG
$11.7B
| $29.6M | 0.01% |
795,816
+752,350
| +1,731% | +$29.3M |
|
1172
PVH
PVH
$3.55B
| $29.6M | 0.01% |
430,835
+72,403
| +20% | +$5.25M |
|
1173
CALL
NetEase
NTES
$78.7B
| $29.5M | 0.01% |
219,500
-533,900
| -71% | -$61.4M |
|
1174
Newmark Group
NMRK
$2.91B
| $29.5M | 0.01% |
2,429,483
-1,206,078
| -33% | -$13.5M |
|
1175
PUT
Capital One
COF
$133B
| $29.5M | 0.01% |
138,700
+34,700
| +33% | +$6.47M |
|
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.