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 | |
|---|---|---|---|---|---|---|
1901
CALL
ARK Genomic Revolution ETF
ARKG
$1.94B
| $13.3M | 0.01% |
+547,500
| New | +$12M |
|
1902
CALL
Prologis
PLD
$136B
| $13.3M | 0.01% |
126,700
-18,000
| -12% | -$1.89M |
|
1903
Coursera
COUR
$1.59B
| $13.3M | 0.01% |
1,520,041
+407,977
| +37% | +$3.34M |
|
1904
Innovative Industrial Properties
IIPR
$1.6B
| $13.3M | 0.01% |
240,812
+83,303
| +53% | +$4.56M |
|
1905
Alkami Technology
ALKT
$2.13B
| $13.3M | 0.01% |
441,152
-257,525
| -37% | -$7.16M |
|
1906
PUT
Ulta Beauty
ULTA
$22.9B
| $13.2M | 0.01% |
28,300
-3,100
| -10% | -$1.28M |
|
1907
Grupo Cibest SA
CIB
$23.9B
| $13.2M | 0.01% |
286,620
-30,257
| -10% | -$1.26M |
|
1908
Stantec
STN
$8.43B
| $13.2M | 0.01% |
121,420
-114,931
| -49% | -$11.1M |
|
1909
Kosmos Energy
KOS
$1.61B
| $13.2M | 0.01% |
7,662,339
+4,579,589
| +149% | +$8.29M |
|
1910
Bloomin' Brands
BLMN
$953M
| $13.1M | 0.01% |
1,524,256
-775,522
| -34% | -$6.23M |
|
1911
PUT
Cloudflare
NET
$102B
| $13.1M | 0.01% |
67,000
+45,500
| +212% | +$6.61M |
|
1912
CALL
Kenvue
KVUE
$37.1B
| $13.1M | 0.01% |
626,000
+198,000
| +46% | +$4.5M |
|
1913
PUT
S&P Global
SPGI
$128B
| $13.1M | 0.01% |
24,800
-89,900
| -78% | -$44.9M |
|
1914
Kite Realty
KRG
$5.3B
| $13.1M | 0.01% |
577,061
+374,877
| +185% | +$8.26M |
|
1915
PUT
monday.com
MNDY
$3.86B
| $13.1M | 0.01% |
41,500
-16,700
| -29% | -$4.65M |
|
|
RDUS
1916
DELISTED
Radius Recycling
RDUS
| $13M | 0.01% |
438,348
-157,366
| -26% | -$4.62M |
|
|
EMBJ
1917
Embraer S.A. ADS
EMBJ
$13.5B
| $13M | 0.01% |
228,624
+106,026
| +86% | +$5.01M |
|
1918
S&T Bancorp
STBA
$1.76B
| $13M | 0.01% |
343,820
+323,175
| +1,565% | +$11.8M |
|
1919
NetApp
NTAP
$37.7B
| $13M | 0.01% |
122,032
-113,533
| -48% | -$10.8M |
|
1920
Brookfield Renewable
BEPC
$6.16B
| $13M | 0.01% |
+395,677
| New | +$11.6M |
|
1921
Shinhan Financial Group
SHG
$36.3B
| $12.9M | 0.01% |
286,383
-296,187
| -51% | -$11.3M |
|
1922
EPAM Systems
EPAM
$5.58B
| $12.9M | 0.01% |
73,110
-139,472
| -66% | -$23.3M |
|
1923
Annaly Capital Management
NLY
$17.3B
| $12.9M | 0.01% |
686,553
+144,820
| +27% | +$2.75M |
|
1924
CALL
Dominion Energy
D
$59B
| $12.9M | 0.01% |
228,600
+22,400
| +11% | +$1.23M |
|
1925
CALL
Sempra
SRE
$55.9B
| $12.9M | 0.01% |
170,500
+51,700
| +44% | +$3.84M |
|
Similar funds
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.