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 | |
|---|---|---|---|---|---|---|
1176
Snap-on
SNA
$20.4B
| $29.5M | 0.01% |
94,794
-154,032
| -62% | -$49M |
|
1177
Alnylam Pharmaceuticals
ALNY
$31.6B
| $29.5M | 0.01% |
90,445
-196,892
| -69% | -$54.5M |
|
1178
Tyson Foods
TSN
$20.4B
| $29.4M | 0.01% |
526,281
-126,594
| -19% | -$7.28M |
|
1179
Innospec
IOSP
$2.33B
| $29.4M | 0.01% |
350,005
+179,591
| +105% | +$15.7M |
|
1180
Western Union
WU
$2.28B
| $29.4M | 0.01% |
3,489,019
+2,147,221
| +160% | +$20.4M |
|
1181
CALL
Blackstone
BX
$108B
| $29.3M | 0.01% |
196,200
+49,600
| +34% | +$6.82M |
|
1182
Hess Midstream
HESM
$5.01B
| $29.3M | 0.01% |
761,421
+487,860
| +178% | +$18.6M |
|
1183
PUT
Apollo Global Management
APO
$78.4B
| $29.3M | 0.01% |
206,600
+95,600
| +86% | +$12.7M |
|
1184
CALL
HCA Healthcare
HCA
$92.9B
| $29.3M | 0.01% |
76,500
+28,100
| +58% | +$10.1M |
|
1185
PUT
Roblox
RBLX
$27.7B
| $29.3M | 0.01% |
278,200
+112,700
| +68% | +$8.85M |
|
1186
Teleflex
TFX
$5.86B
| $29.2M | 0.01% |
247,079
-147,554
| -37% | -$18.6M |
|
1187
Plexus
PLXS
$6.33B
| $29.2M | 0.01% |
215,934
-12,182
| -5% | -$1.56M |
|
1188
Manulife Financial
MFC
$71B
| $29.2M | 0.01% |
914,099
+88,443
| +11% | +$2.73M |
|
|
PARA
1189
PUT
DELISTED
Paramount Global Class B
PARA
| $29.2M | 0.01% |
2,263,300
-984,900
| -30% | -$11.5M |
|
1190
PUT
Aflac
AFL
$59.3B
| $29.1M | 0.01% |
276,300
+155,900
| +129% | +$16.4M |
|
1191
CareTrust REIT
CTRE
$9.37B
| $29.1M | 0.01% |
951,072
-879,059
| -48% | -$25.3M |
|
1192
Tenaris
TS
$27B
| $29.1M | 0.01% |
776,963
-400,296
| -34% | -$13.7M |
|
1193
Hamilton Lane
HLNE
$4.56B
| $29M | 0.01% |
+204,399
| New | +$30.8M |
|
1194
Armstrong World Industries
AWI
$7.53B
| $29M | 0.01% |
178,646
+60,950
| +52% | +$9.05M |
|
1195
CALL
BCE
BCE
$22.2B
| $29M | 0.01% |
960,000
| – | – |
|
1196
Ingredion
INGR
$6.69B
| $28.9M | 0.01% |
212,792
-152,901
| -42% | -$20.6M |
|
1197
Mid-America Apartment Communities
MAA
$15.4B
| $28.8M | 0.01% |
194,882
-7,953
| -4% | -$1.24M |
|
1198
Columbia Banking Systems
COLB
$8.67B
| $28.8M | 0.01% |
1,230,565
+745,835
| +154% | +$17.3M |
|
1199
CALL
Live Nation Entertainment
LYV
$43B
| $28.7M | 0.01% |
190,000
-2,000
| -1% | -$275K |
|
1200
Service Corp International
SCI
$11.5B
| $28.7M | 0.01% |
352,493
-57,545
| -14% | -$4.49M |
|
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.