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 | |
|---|---|---|---|---|---|---|
1876
PUT
Zoom
ZM
$27.6B
| $13.7M | 0.01% |
175,400
-585,200
| -77% | -$45.2M |
|
1877
Evolus
EOLS
$593M
| $13.7M | 0.01% |
1,483,426
+91,398
| +7% | +$935K |
|
1878
CALL
Carlyle Group
CG
$17.5B
| $13.7M | 0.01% |
265,600
-951,100
| -78% | -$41M |
|
1879
UFP Industries
UFPI
$4.83B
| $13.6M | 0.01% |
137,243
+114,475
| +503% | +$11.6M |
|
1880
Goosehead Insurance
GSHD
$2.54B
| $13.6M | 0.01% |
129,168
+26,761
| +26% | +$2.84M |
|
1881
Nomad Foods
NOMD
$1.67B
| $13.6M | 0.01% |
801,074
+144,388
| +22% | +$2.65M |
|
1882
iShares MSCI EAFE ETF
EFA
$80.1B
| $13.6M | 0.01% |
152,095
+97,100
| +177% | +$8.29M |
|
1883
CALL
Capital One
COF
$132B
| $13.6M | 0.01% |
63,800
-1,400
| -2% | -$261K |
|
1884
PUT
Moderna
MRNA
$58.9B
| $13.6M | 0.01% |
491,900
+183,200
| +59% | +$4.82M |
|
1885
Moog Inc Class A
MOG.A
$12B
| $13.6M | 0.01% |
74,919
+62,987
| +528% | +$11M |
|
1886
PUT
Chewy
CHWY
$9.67B
| $13.6M | 0.01% |
318,000
+78,300
| +33% | +$3.12M |
|
|
AL
1887
DELISTED
Air Lease Corp
AL
| $13.5M | 0.01% |
231,418
+27,418
| +13% | +$1.43M |
|
1888
The Ensign Group
ENSG
$10.5B
| $13.5M | 0.01% |
87,694
-149,787
| -63% | -$21M |
|
|
AXIA
1889
DELISTED
AXIA Energia
AXIA
| $13.5M | 0.01% |
2,298,136
+1,355,146
| +144% | +$7.92M |
|
1890
Willdan Group
WLDN
$1.3B
| $13.5M | 0.01% |
216,271
+190,449
| +738% | +$9.08M |
|
1891
NetEase
NTES
$79.1B
| $13.5M | 0.01% |
100,448
-6,429
| -6% | -$739K |
|
1892
Sunstone Hotel Investors
SHO
$2.1B
| $13.5M | 0.01% |
1,553,446
-839,328
| -35% | -$7.24M |
|
1893
Fluence Energy
FLNC
$1.56B
| $13.5M | 0.01% |
2,005,670
+1,302,429
| +185% | +$6.2M |
|
1894
Gogo Inc
GOGO
$377M
| $13.4M | 0.01% |
915,187
+206,184
| +29% | +$2.1M |
|
1895
ACM Research
ACMR
$5.5B
| $13.4M | 0.01% |
518,349
+478,072
| +1,187% | +$10.8M |
|
1896
Minerals Technologies
MTX
$2.25B
| $13.4M | 0.01% |
243,628
+211,613
| +661% | +$11.9M |
|
1897
CALL
Monster Beverage
MNST
$94.7B
| $13.4M | 0.01% |
427,400
-150,400
| -26% | -$4.6M |
|
|
SMA
1898
SmartStop Self Storage REIT
SMA
$1.89B
| $13.4M | 0.01% |
+369,382
| New | +$13M |
|
1899
Willis Towers Watson
WTW
$32B
| $13.4M | 0.01% |
43,613
-166,034
| -79% | -$51.5M |
|
1900
EnerSys
ENS
$6.94B
| $13.3M | 0.01% |
155,604
-461,871
| -75% | -$40.3M |
|
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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.