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 | |
|---|---|---|---|---|---|---|
|
GLXY
1601
Galaxy Digital Inc
GLXY
$4.82B
| $18.4M | 0.01% |
+838,337
| New | +$17M |
|
|
SKX
1602
PUT
DELISTED
Skechers
SKX
| $18.3M | 0.01% |
290,500
+121,800
| +72% | +$6.99M |
|
|
EXK
1603
Endeavour Silver
EXK
$3.28B
| $18.3M | 0.01% |
3,721,941
+1,266,814
| +52% | +$4.99M |
|
1604
Unilever
UL
$140B
| $18.3M | 0.01% |
265,955
+3,798
| +1% | +$266K |
|
1605
Wheaton Precious Metals
WPM
$74.4B
| $18.3M | 0.01% |
203,782
-221,376
| -52% | -$18.6M |
|
1606
PUT
3M
MMM
$92.5B
| $18.3M | 0.01% |
120,200
-67,600
| -36% | -$9.66M |
|
|
SEI
1607
Solaris Energy Infrastructure
SEI
$3.48B
| $18.3M | 0.01% |
646,763
-471,562
| -42% | -$11.1M |
|
1608
PUT
Paychex
PAYX
$44.5B
| $18.3M | 0.01% |
125,600
+91,200
| +265% | +$13.7M |
|
1609
Oxford Industries
OXM
$549M
| $18.3M | 0.01% |
453,613
+160,229
| +55% | +$8.05M |
|
1610
CALL
United Parcel Service
UPS
$89.5B
| $18.2M | 0.01% |
180,500
-127,100
| -41% | -$12.5M |
|
1611
Garrett Motion
GTX
$4.9B
| $18.2M | 0.01% |
1,731,668
+1,690,005
| +4,056% | +$17M |
|
1612
CALL
Canadian Natural Resources
CNQ
$102B
| $18.2M | 0.01% |
425,000
-1,200
| -0.3% | -$36.4K |
|
|
1613
PUT
Canadian Natural Resources
CNQ
$102B
| $18.2M | 0.01% |
425,000
| – | – |
|
1614
Vestis
VSTS
$1.7B
| $18.2M | 0.01% |
3,174,015
-1,522,294
| -32% | -$10.7M |
|
1615
Southern Copper
SCCO
$186B
| $18.2M | 0.01% |
188,729
+60,580
| +47% | +$5.27M |
|
1616
PUT
GSK
GSK
$104B
| $18.2M | 0.01% |
473,100
+122,600
| +35% | +$4.68M |
|
1617
Sarepta Therapeutics
SRPT
$2B
| $18.2M | 0.01% |
1,062,205
+855,260
| +413% | +$36.5M |
|
1618
PUT
On Holding
ONON
$9.64B
| $18.1M | 0.01% |
348,100
+197,000
| +130% | +$10M |
|
1619
Walker & Dunlop
WD
$1.4B
| $18.1M | 0.01% |
256,421
+252,727
| +6,842% | +$18.3M |
|
1620
National Beverage
FIZZ
$3.12B
| $18.1M | 0.01% |
417,914
+142,270
| +52% | +$6.26M |
|
1621
PUT
US Bancorp
USB
$97.2B
| $18.1M | 0.01% |
399,300
+197,300
| +98% | +$8.3M |
|
1622
Tandem Diabetes Care
TNDM
$1.5B
| $18.1M | 0.01% |
969,073
+741,488
| +326% | +$14.7M |
|
1623
CALL
Toyota
TM
$228B
| $18M | 0.01% |
104,700
+75,800
| +262% | +$13.7M |
|
1624
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $18M | 0.01% |
190,300
+145,400
| +324% | +$13.6M |
|
1625
CALL
Arm
ARM
$258B
| $18M | 0.01% |
111,400
-79,300
| -42% | -$9.84M |
|
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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.