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 | |
|---|---|---|---|---|---|---|
1476
PennyMac Financial
PFSI
$3.85B
| $21M | 0.01% |
210,734
-560,871
| -73% | -$54.4M |
|
1477
Liberty Energy
LBRT
$3B
| $21M | 0.01% |
1,826,830
+6,124
| +0.3% | +$74.2K |
|
1478
UiPath
PATH
$8.63B
| $20.9M | 0.01% |
1,632,660
+779,504
| +91% | +$9.35M |
|
1479
American Express
AXP
$227B
| $20.8M | 0.01% |
65,342
-245,000
| -79% | -$69M |
|
1480
PUT
Seagate
STX
$186B
| $20.8M | 0.01% |
144,100
-82,500
| -36% | -$8.54M |
|
1481
Globant
GLOB
$1.73B
| $20.8M | 0.01% |
228,653
+118,875
| +108% | +$12.7M |
|
1482
BBB Foods
TBBB
$6.14B
| $20.8M | 0.01% |
747,606
-493,360
| -40% | -$13.9M |
|
1483
APi Group
APG
$17.5B
| $20.7M | 0.01% |
609,279
+195,228
| +47% | +$5.59M |
|
1484
Matsons
MATX
$6.66B
| $20.7M | 0.01% |
185,823
+83,194
| +81% | +$9.1M |
|
1485
ADMA Biologics
ADMA
$2.18B
| $20.7M | 0.01% |
1,135,756
-1,010,553
| -47% | -$20.6M |
|
1486
Lincoln National
LNC
$8.16B
| $20.7M | 0.01% |
596,905
-579,708
| -49% | -$19M |
|
1487
Genuine Parts
GPC
$19B
| $20.6M | 0.01% |
169,914
-427,573
| -72% | -$51.4M |
|
|
BA.PRA
1488
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.58B
| $20.6M | 0.01% |
301,248
+101,248
| +51% | +$6.38M |
|
1489
Houlihan Lokey
HLI
$9.02B
| $20.6M | 0.01% |
114,362
-3,060
| -3% | -$514K |
|
1490
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $20.6M | 0.01% |
306,000
+150,000
| +96% | +$8.9M |
|
1491
SiteOne Landscape Supply
SITE
$4.15B
| $20.6M | 0.01% |
169,989
+94,840
| +126% | +$11.2M |
|
1492
Ferrari
RACE
$74.1B
| $20.5M | 0.01% |
41,838
-74,802
| -64% | -$34.8M |
|
1493
Franklin Electric
FELE
$4.5B
| $20.5M | 0.01% |
228,545
+206,097
| +918% | +$18.1M |
|
1494
UWM Holdings
UWMC
$2.42B
| $20.5M | 0.01% |
4,952,773
-7,678,939
| -61% | -$33.8M |
|
|
MRP
1495
Millrose Properties Inc
MRP
$5.14B
| $20.5M | 0.01% |
717,439
+129,987
| +22% | +$3.44M |
|
1496
Telephone and Data Systems
TDS
$3.89B
| $20.4M | 0.01% |
573,630
-228,154
| -28% | -$8.01M |
|
1497
PUT
Sun Life Financial
SLF
$44.5B
| $20.4M | 0.01% |
225,000
| – | – |
|
|
ECHO
1498
EchoStar
ECHO
$25.1B
| $20.3M | 0.01% |
734,405
-492,968
| -40% | -$10.8M |
|
1499
CALL
Stryker
SYK
$127B
| $20.3M | 0.01% |
51,300
-41,800
| -45% | -$15.6M |
|
1500
Yum! Brands
YUM
$42.6B
| $20.2M | 0.01% |
136,555
-855,938
| -86% | -$125M |
|
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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.