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 | |
|---|---|---|---|---|---|---|
1226
Xenon Pharmaceuticals
XENE
$5.86B
| $27.6M | 0.01% |
882,835
+648,779
| +277% | +$21.2M |
|
1227
CALL
Nu Holdings
NU
$71.3B
| $27.6M | 0.01% |
2,010,400
+1,213,200
| +152% | +$14.5M |
|
1228
Q2 Holdings
QTWO
$4B
| $27.6M | 0.01% |
294,706
-136,838
| -32% | -$11.5M |
|
1229
Delek US
DK
$4.17B
| $27.6M | 0.01% |
1,301,745
+470,796
| +57% | +$7.91M |
|
|
BLD
1230
DELISTED
TopBuild
BLD
| $27.6M | 0.01% |
85,160
+24,427
| +40% | +$7.25M |
|
|
SNV
1231
DELISTED
Synovus
SNV
| $27.6M | 0.01% |
532,663
-113,435
| -18% | -$5.21M |
|
1232
Navitas Semiconductor
NVTS
$3.19B
| $27.5M | 0.01% |
4,201,275
+3,339,182
| +387% | +$12.9M |
|
1233
PUT
Zillow
Z
$8.33B
| $27.5M | 0.01% |
392,500
-124,300
| -24% | -$8.38M |
|
1234
CALL
Microchip Technology
MCHP
$40.3B
| $27.5M | 0.01% |
390,500
-208,000
| -35% | -$11.4M |
|
|
QXO
1235
QXO Inc
QXO
$13.9B
| $27.5M | 0.01% |
1,275,591
+953,476
| +296% | +$15.7M |
|
1236
PUT
Lucid Motors
LCID
$2.01B
| $27.4M | 0.01% |
1,300,000
-549,640
| -30% | -$13.2M |
|
1237
FTI Consulting
FCN
$4.29B
| $27.4M | 0.01% |
169,781
+73,475
| +76% | +$12M |
|
|
AXON
1238
PUT
Axon Enterprise
AXON
$48.5B
| $27.4M | 0.01% |
33,100
-12,100
| -27% | -$8.23M |
|
1239
Mercury Systems
MRCY
$5.38B
| $27.4M | 0.01% |
508,418
-175,586
| -26% | -$8.55M |
|
1240
Tanger
SKT
$4.47B
| $27.4M | 0.01% |
895,360
+409,954
| +84% | +$12.6M |
|
1241
CALL
Tapestry
TPR
$26.4B
| $27.4M | 0.01% |
311,500
-213,500
| -41% | -$16.2M |
|
1242
Hexcel
HXL
$7B
| $27.3M | 0.01% |
483,148
-205,445
| -30% | -$10.9M |
|
|
HPP
1243
Hudson Pacific Properties
HPP
$798M
| $27.3M | 0.01% |
1,422,438
+622,323
| +78% | +$10.1M |
|
1244
Tennant Co
TNC
$1.16B
| $27.3M | 0.01% |
351,867
+28,406
| +9% | +$2.1M |
|
1245
Boise Cascade
BCC
$2.87B
| $27.3M | 0.01% |
313,934
+190,640
| +155% | +$17.3M |
|
1246
Qualys
QLYS
$6.17B
| $27.2M | 0.01% |
190,326
+172,095
| +944% | +$22.8M |
|
1247
Illinois Tool Works
ITW
$80.9B
| $27.2M | 0.01% |
109,913
+67,851
| +161% | +$16.4M |
|
1248
Fortune Brands Innovations
FBIN
$5.37B
| $27.1M | 0.01% |
527,372
+226,182
| +75% | +$11.8M |
|
1249
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $27.1M | 0.01% |
61,600
+17,600
| +40% | +$7.3M |
|
1250
Simmons First National
SFNC
$3.32B
| $27.1M | 0.01% |
1,431,548
+1,175,146
| +458% | +$22.1M |
|
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.