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 | |
|---|---|---|---|---|---|---|
1451
Phathom Pharmaceuticals
PHAT
$712M
| $21.6M | 0.01% |
2,250,497
+1,727,134
| +330% | +$9.56M |
|
1452
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $21.6M | 0.01% |
384,100
-345,100
| -47% | -$17.6M |
|
1453
PUT
Arm
ARM
$258B
| $21.6M | 0.01% |
133,300
-208,700
| -61% | -$25.9M |
|
1454
Selective Insurance
SIGI
$5.47B
| $21.5M | 0.01% |
248,625
-226,688
| -48% | -$19.9M |
|
1455
Alpha Metallurgical Resources
AMR
$2.73B
| $21.5M | 0.01% |
191,427
+85,320
| +80% | +$9.97M |
|
1456
Group 1 Automotive
GPI
$3.16B
| $21.5M | 0.01% |
49,274
+12,246
| +33% | +$5.14M |
|
1457
CALL
Thermo Fisher Scientific
TMO
$232B
| $21.4M | 0.01% |
52,900
-19,400
| -27% | -$8.11M |
|
1458
Chefs' Warehouse
CHEF
$4.56B
| $21.4M | 0.01% |
+336,011
| New | +$20M |
|
|
TXNM
1459
TXNM Energy Inc
TXNM
$5.91B
| $21.4M | 0.01% |
379,693
-48,140
| -11% | -$2.62M |
|
|
TGI
1460
DELISTED
Triumph Group
TGI
| $21.4M | 0.01% |
830,205
-526,569
| -39% | -$13.4M |
|
1461
PUT
Wayfair
W
$14.3B
| $21.4M | 0.01% |
417,900
+56,700
| +16% | +$2.12M |
|
1462
New Fortress Energy
NFE
$81.9M
| $21.4M | 0.01% |
6,433,984
+6,298,935
| +4,664% | +$27.4M |
|
1463
Ezcorp Inc
EZPW
$2.16B
| $21.3M | 0.01% |
1,537,820
+81,951
| +6% | +$1.18M |
|
1464
Par Pacific Holdings
PARR
$3.7B
| $21.3M | 0.01% |
804,285
+421,464
| +110% | +$8.03M |
|
1465
Redwire
RDW
$2.87B
| $21.2M | 0.01% |
1,303,544
+1,165,668
| +845% | +$15.2M |
|
1466
PUT
NXP Semiconductors
NXPI
$56.7B
| $21.2M | 0.01% |
97,000
+1,800
| +2% | +$352K |
|
1467
U-Haul Holding Co
UHAL
$13.5B
| $21.1M | 0.01% |
349,204
+293,231
| +524% | +$18.3M |
|
1468
CALL
Agilent Technologies
A
$43.7B
| $21.1M | 0.01% |
179,100
+160,300
| +853% | +$17.8M |
|
1469
Lakeland Financial Corp
LKFN
$1.48B
| $21.1M | 0.01% |
343,340
+144,017
| +72% | +$8.36M |
|
1470
CALL
Apollo Global Management
APO
$78.6B
| $21.1M | 0.01% |
148,700
+13,400
| +10% | +$1.78M |
|
1471
iShares MSCI India ETF
INDA
$6.7B
| $21.1M | 0.01% |
+378,341
| New | +$20.2M |
|
1472
PUT
ON Semiconductor
ON
$28.2B
| $21M | 0.01% |
401,400
+116,700
| +41% | +$5.07M |
|
1473
Landstar System
LSTR
$6.06B
| $21M | 0.01% |
151,259
+130,161
| +617% | +$18M |
|
1474
CALL
Idexx Laboratories
IDXX
$43.3B
| $21M | 0.01% |
39,200
+9,800
| +33% | +$4.69M |
|
1475
Lucid Motors
LCID
$2.07B
| $21M | 0.01% |
996,423
-528,601
| -35% | -$12.7M |
|
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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.