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 | |
|---|---|---|---|---|---|---|
1301
CALL
Northrop Grumman
NOC
$78B
| $25.5M | 0.01% |
51,100
+1,900
| +4% | +$934K |
|
1302
Amer Sports
AS
$18.2B
| $25.5M | 0.01% |
658,317
+501,385
| +319% | +$15.4M |
|
1303
Upwork
UPWK
$1.07B
| $25.5M | 0.01% |
1,896,360
+1,106,722
| +140% | +$15.9M |
|
|
DCH
1304
Dauch Corp
DCH
$1.53B
| $25.4M | 0.01% |
6,237,587
+4,687,066
| +302% | +$18.9M |
|
1305
Hertz
HTZ
$781M
| $25.4M | 0.01% |
+3,722,962
| New | +$23.2M |
|
1306
Timken Company
TKR
$8.5B
| $25.4M | 0.01% |
350,273
-331,106
| -49% | -$22.5M |
|
1307
Sonic Automotive
SAH
$2.38B
| $25.4M | 0.01% |
317,851
+226,451
| +248% | +$15.2M |
|
1308
Caesars Entertainment
CZR
$6.04B
| $25.3M | 0.01% |
891,848
-42,155
| -5% | -$1.15M |
|
1309
Structure Therapeutics
GPCR
$3.49B
| $25.3M | 0.01% |
1,220,055
+429,896
| +54% | +$9.45M |
|
1310
CALL
ON Semiconductor
ON
$28B
| $25.3M | 0.01% |
482,100
+135,400
| +39% | +$5.89M |
|
1311
Alamos Gold
AGI
$16B
| $25.2M | 0.01% |
947,047
-3,483,744
| -79% | -$93.1M |
|
1312
PUT
Hims & Hers Health
HIMS
$7.25B
| $25.1M | 0.01% |
504,500
-280,500
| -36% | -$12.7M |
|
1313
Iridium Communications
IRDM
$5.01B
| $25.1M | 0.01% |
830,874
-617,015
| -43% | -$16M |
|
1314
Southern Company
SO
$104B
| $25M | 0.01% |
272,776
-109,307
| -29% | -$9.82M |
|
1315
Fidelity National Financial
FNF
$12.7B
| $25M | 0.01% |
446,754
-3,317,332
| -88% | -$194M |
|
1316
Tower Semiconductor
TSEM
$23.9B
| $25M | 0.01% |
576,651
+177,273
| +44% | +$6.81M |
|
1317
HEICO Corp
HEI
$49.3B
| $25M | 0.01% |
76,190
+11,858
| +18% | +$3.28M |
|
|
DOCU
1318
PUT
DocuSign
DOCU
$11.9B
| $25M | 0.01% |
320,700
+5,700
| +2% | +$461K |
|
1319
Blue Bird Corp
BLBD
$1.87B
| $25M | 0.01% |
578,455
-52,920
| -8% | -$2.02M |
|
1320
Viking Therapeutics
VKTX
$3.88B
| $25M | 0.01% |
941,937
+689,292
| +273% | +$18.1M |
|
1321
Pampa Energía
PAM
$4.32B
| $25M | 0.01% |
359,769
+197,248
| +121% | +$14.8M |
|
1322
CG Oncology
CGON
$6.93B
| $25M | 0.01% |
959,968
+363,912
| +61% | +$8.77M |
|
1323
ATI
ATI
$28.6B
| $24.9M | 0.01% |
288,817
-1,077,244
| -79% | -$73.7M |
|
1324
Dropbox
DBX
$7.58B
| $24.9M | 0.01% |
871,728
+443,872
| +104% | +$12.6M |
|
1325
PUT
JD.com
JD
$39.4B
| $24.9M | 0.01% |
763,700
+190,200
| +33% | +$6.49M |
|
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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.