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 | |
|---|---|---|---|---|---|---|
1626
CALL
Steris
STE
$23.1B
| $18M | 0.01% |
+75,000
| New | +$17.5M |
|
1627
Rivian
RIVN
$24.2B
| $18M | 0.01% |
1,307,551
+436,708
| +50% | +$5.93M |
|
1628
CALL
GE Vernova
GEV
$247B
| $17.9M | 0.01% |
33,900
+1,900
| +6% | +$791K |
|
1629
Brookfield Infrastructure
BIPC
$4.87B
| $17.9M | 0.01% |
430,813
+374,844
| +670% | +$14.4M |
|
1630
Clear Channel Outdoor Holdings
CCO
$1.21B
| $17.9M | 0.01% |
15,313,245
+10,419,350
| +213% | +$11.3M |
|
1631
Aflac
AFL
$58.2B
| $17.9M | 0.01% |
169,771
-297,932
| -64% | -$31.3M |
|
1632
SGHC Ltd
SGHC
$7.09B
| $17.9M | 0.01% |
1,631,348
-1,105,981
| -40% | -$9.37M |
|
1633
CALL
Hewlett Packard
HPE
$70.8B
| $17.9M | 0.01% |
874,200
-189,300
| -18% | -$3.17M |
|
1634
MDU Resources
MDU
$4.2B
| $17.9M | 0.01% |
1,071,048
-272,931
| -20% | -$4.59M |
|
1635
BellRing Brands
BRBR
$1.25B
| $17.8M | 0.01% |
307,905
-1,026,850
| -77% | -$68.5M |
|
1636
Macy's
M
$5.94B
| $17.8M | 0.01% |
1,529,039
+1,010,410
| +195% | +$11.7M |
|
1637
Waters Corp
WAT
$40.7B
| $17.8M | 0.01% |
51,038
+43,135
| +546% | +$14.8M |
|
1638
CALL
Parker-Hannifin
PH
$128B
| $17.8M | 0.01% |
25,500
-32,600
| -56% | -$20.6M |
|
1639
InMode
INMD
$865M
| $17.8M | 0.01% |
1,233,065
+1,146,593
| +1,326% | +$16.8M |
|
1640
California Resources
CRC
$4.59B
| $17.8M | 0.01% |
389,152
-287,941
| -43% | -$11.8M |
|
1641
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $17.8M | 0.01% |
39,900
-40,000
| -50% | -$18.4M |
|
1642
PUT
KKR & Co
KKR
$96.6B
| $17.7M | 0.01% |
133,400
-37,500
| -22% | -$4.39M |
|
1643
CALL
Mondelez International
MDLZ
$80.4B
| $17.7M | 0.01% |
262,300
-84,400
| -24% | -$5.63M |
|
1644
Embecta
EMBC
$285M
| $17.7M | 0.01% |
1,824,939
+937,988
| +106% | +$10.6M |
|
1645
Ultragenyx Pharmaceutical
RARE
$2.61B
| $17.7M | 0.01% |
486,341
-226,052
| -32% | -$8.15M |
|
1646
Methanex
MEOH
$4.42B
| $17.7M | 0.01% |
533,731
+118,122
| +28% | +$3.81M |
|
1647
Cheesecake Factory
CAKE
$5.65B
| $17.7M | 0.01% |
281,854
-121,694
| -30% | -$6.47M |
|
1648
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $17.6M | 0.01% |
625,300
+528,900
| +549% | +$11.3M |
|
1649
Allison Transmission
ALSN
$10.9B
| $17.6M | 0.01% |
184,797
-185,253
| -50% | -$17.9M |
|
1650
WEC Energy
WEC
$34.8B
| $17.5M | 0.01% |
168,237
+135,905
| +420% | +$14.5M |
|
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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.