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 | |
|---|---|---|---|---|---|---|
1376
PUT
Royal Caribbean
RCL
$78.2B
| $23.3M | 0.01% |
74,500
+32,400
| +77% | +$7.71M |
|
1377
PENN Entertainment
PENN
$2.45B
| $23.3M | 0.01% |
1,303,860
-273,159
| -17% | -$4.29M |
|
1378
Allegro MicroSystems
ALGM
$6.83B
| $23.2M | 0.01% |
679,618
-1,723,360
| -72% | -$42.9M |
|
1379
Urban Edge Properties
UE
$2.71B
| $23.2M | 0.01% |
1,244,014
+956,936
| +333% | +$17.5M |
|
1380
Insight Enterprises
NSIT
$4.4B
| $23.2M | 0.01% |
167,803
+122,421
| +270% | +$16.5M |
|
1381
Duke Energy
DUK
$94.7B
| $23.2M | 0.01% |
196,325
-400,821
| -67% | -$47.3M |
|
1382
Sibanye-Stillwater
SBSW
$8.79B
| $23.2M | 0.01% |
3,206,774
+35,115
| +1% | +$192K |
|
1383
Blue Owl Capital
OWL
$18.1B
| $23.1M | 0.01% |
1,203,958
-1,715,319
| -59% | -$31.7M |
|
1384
First Majestic Silver
AG
$10.3B
| $23.1M | 0.01% |
2,789,623
+1,459,017
| +110% | +$9.81M |
|
1385
Principal Financial Group
PFG
$23.8B
| $23.1M | 0.01% |
290,381
+159,961
| +123% | +$12.3M |
|
1386
CALL
SAP
SAP
$251B
| $23.1M | 0.01% |
+75,800
| New | +$21.7M |
|
1387
Invesco
IVZ
$14.5B
| $23M | 0.01% |
1,460,529
-1,192,273
| -45% | -$17.1M |
|
1388
Abbott
ABT
$199B
| $23M | 0.01% |
169,029
-509,691
| -75% | -$67.2M |
|
1389
Dr. Reddy's Laboratories
RDY
$10.3B
| $23M | 0.01% |
1,528,995
-2,815,005
| -65% | -$40.2M |
|
1390
Adient
ADNT
$1.44B
| $23M | 0.01% |
1,180,275
+733,129
| +164% | +$10.8M |
|
1391
Biohaven
BHVN
$2.2B
| $23M | 0.01% |
1,627,539
+726,281
| +81% | +$12.9M |
|
1392
PUT
Sea Limited
SE
$72.3B
| $23M | 0.01% |
143,500
+45,900
| +47% | +$6.65M |
|
1393
Weatherford International
WFRD
$6.33B
| $22.9M | 0.01% |
455,791
-647,276
| -59% | -$30.1M |
|
1394
CALL
Prudential Financial
PRU
$40.8B
| $22.9M | 0.01% |
213,300
-6,400
| -3% | -$663K |
|
1395
Astronics
ATRO
$3.2B
| $22.9M | 0.01% |
821,082
-75,265
| -8% | -$1.76M |
|
1396
National Bank Holdings
NBHC
$1.85B
| $22.9M | 0.01% |
607,687
+408,234
| +205% | +$14.9M |
|
|
BKV
1397
BKV Corp
BKV
$2.59B
| $22.8M | 0.01% |
945,751
+347,762
| +58% | +$7.19M |
|
1398
nLIGHT
LASR
$2.56B
| $22.8M | 0.01% |
1,158,335
+713,473
| +160% | +$8.86M |
|
1399
Radian Group
RDN
$4.85B
| $22.7M | 0.01% |
630,639
-194,333
| -24% | -$6.5M |
|
1400
Hewlett Packard
HPE
$71.2B
| $22.7M | 0.01% |
1,108,003
+373,761
| +51% | +$6.27M |
|
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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.