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 | |
|---|---|---|---|---|---|---|
1201
Fulgent Genetics
FLGT
$535M
| $28.7M | 0.01% |
1,442,262
-527,171
| -27% | -$10.3M |
|
1202
Merit Medical Systems
MMSI
$5.39B
| $28.6M | 0.01% |
305,819
+259,743
| +564% | +$24.6M |
|
1203
Revolve Group
RVLV
$1.7B
| $28.6M | 0.01% |
1,424,532
+437,839
| +44% | +$8.86M |
|
1204
Coeur Mining
CDE
$21.5B
| $28.5M | 0.01% |
3,216,254
-37,496
| -1% | -$273K |
|
1205
Harmonic Inc
HLIT
$1.31B
| $28.5M | 0.01% |
3,005,730
-325,416
| -10% | -$2.97M |
|
1206
CALL
Arista Networks
ANET
$237B
| $28.4M | 0.01% |
278,000
+17,700
| +7% | +$1.53M |
|
1207
Kontoor Brands
KTB
$4.55B
| $28.4M | 0.01% |
431,090
+274,758
| +176% | +$17.8M |
|
1208
CALL
American Tower
AMT
$83.1B
| $28.4M | 0.01% |
128,300
-49,000
| -28% | -$10.6M |
|
1209
PUT
Ford
F
$55.5B
| $28.3M | 0.01% |
2,605,100
-738,400
| -22% | -$7.52M |
|
1210
Portland General Electric
POR
$5.85B
| $28.2M | 0.01% |
695,034
+543,900
| +360% | +$22.8M |
|
1211
Kiniksa Pharmaceuticals
KNSA
$6.19B
| $28.2M | 0.01% |
1,019,968
+172,844
| +20% | +$4.4M |
|
1212
PUT
Shopify
SHOP
$193B
| $28.2M | 0.01% |
244,600
-91,600
| -27% | -$9.16M |
|
1213
Enova International
ENVA
$6.17B
| $28.2M | 0.01% |
252,763
-23,752
| -9% | -$2.27M |
|
1214
PUT
Cadence Design Systems
CDNS
$87B
| $28.1M | 0.01% |
91,300
-12,800
| -12% | -$3.72M |
|
1215
Jackson Financial
JXN
$8.96B
| $28.1M | 0.01% |
316,618
-341,850
| -52% | -$27.7M |
|
1216
Cognex
CGNX
$9.85B
| $28.1M | 0.01% |
884,844
+200,235
| +29% | +$5.74M |
|
|
FISV
1217
CALL
Fiserv Inc
FISV
$28.2B
| $28M | 0.01% |
162,600
+71,800
| +79% | +$13M |
|
1218
CALL
Cintas
CTAS
$83B
| $28M | 0.01% |
125,600
-16,900
| -12% | -$3.64M |
|
1219
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $28M | 0.01% |
1,738,900
+1,720,000
| +9,101% | +$27.1M |
|
1220
CALL
ASML
ASML
$668B
| $28M | 0.01% |
34,900
+6,500
| +23% | +$4.66M |
|
|
SAIL
1221
SailPoint Inc
SAIL
$10.3B
| $27.9M | 0.01% |
1,222,511
+1,077,950
| +746% | +$20.4M |
|
1222
KT
KT
$9.03B
| $27.9M | 0.01% |
1,342,007
+811,190
| +153% | +$15.4M |
|
1223
Quest Diagnostics
DGX
$26.9B
| $27.9M | 0.01% |
155,196
+139,920
| +916% | +$24.3M |
|
1224
DoubleVerify
DV
$2.06B
| $27.9M | 0.01% |
1,861,177
+1,059,715
| +132% | +$14.5M |
|
1225
Amkor Technology
AMKR
$11.9B
| $27.9M | 0.01% |
1,327,215
+933,220
| +237% | +$17.2M |
|
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.