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 | |
|---|---|---|---|---|---|---|
1926
Charter Communications
CHTR
$18.3B
| $12.9M | 0.01% |
31,552
-175,871
| -85% | -$67.3M |
|
1927
PUT
Enphase Energy
ENPH
$4.91B
| $12.9M | 0.01% |
325,200
+238,900
| +277% | +$11M |
|
1928
Popular Inc
BPOP
$10.9B
| $12.9M | 0.01% |
116,861
+9,881
| +9% | +$976K |
|
1929
RenaissanceRe
RNR
$13.8B
| $12.9M | 0.01% |
52,931
-10,775
| -17% | -$2.61M |
|
1930
CALL
Paychex
PAYX
$44.4B
| $12.8M | 0.01% |
88,300
-51,200
| -37% | -$7.71M |
|
1931
Tyler Technologies
TYL
$14.4B
| $12.8M | 0.01% |
21,640
-68,796
| -76% | -$39M |
|
1932
PUT
AngloGold Ashanti
AU
$59.7B
| $12.8M | 0.01% |
281,300
+134,200
| +91% | +$5.78M |
|
1933
CALL
Monolithic Power Systems
MPWR
$64.3B
| $12.8M | 0.01% |
17,500
-100
| -0.6% | -$63.7K |
|
1934
Gentex
GNTX
$4.98B
| $12.8M | 0.01% |
581,800
+209,986
| +56% | +$4.59M |
|
1935
Cracker Barrel
CBRL
$1.29B
| $12.8M | 0.01% |
209,398
+166,061
| +383% | +$8.37M |
|
1936
CALL
Cheniere Energy
LNG
$58.5B
| $12.8M | 0.01% |
52,500
-22,000
| -30% | -$5.1M |
|
1937
PUT
Sony
SONY
$141B
| $12.8M | 0.01% |
490,800
+201,200
| +69% | +$5.03M |
|
1938
Arcutis Biotherapeutics
ARQT
$3.19B
| $12.8M | 0.01% |
910,841
+437,216
| +92% | +$6.13M |
|
1939
CALL
Waste Management
WM
$88.6B
| $12.8M | 0.01% |
55,800
+14,500
| +35% | +$3.36M |
|
1940
Novavax
NVAX
$1.52B
| $12.7M | 0.01% |
2,022,219
+1,160,814
| +135% | +$7.69M |
|
1941
Preferred Bank
PFBC
$1.23B
| $12.7M | 0.01% |
146,769
+7,715
| +6% | +$636K |
|
1942
Rogers Corp
ROG
$2.25B
| $12.7M | 0.01% |
185,384
+137,099
| +284% | +$8.84M |
|
1943
CALL
Addus HomeCare
ADUS
$2.27B
| $12.7M | 0.01% |
110,000
+96,700
| +727% | +$10.4M |
|
1944
Nexstar Media Group
NXST
$5.78B
| $12.6M | 0.01% |
73,046
+396
| +0.5% | +$64.9K |
|
1945
Acadia Realty Trust
AKR
$2.91B
| $12.6M | 0.01% |
679,214
-131,925
| -16% | -$2.56M |
|
|
SNRE
1946
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $12.6M | 0.01% |
222,813
-1,731
| -0.8% | -$90.4K |
|
1947
Denali Therapeutics
DNLI
$3.92B
| $12.6M | 0.01% |
900,501
-592,567
| -40% | -$8.34M |
|
1948
Ascendis Pharma A/S
ASND
$16.5B
| $12.6M | 0.01% |
72,888
-191,979
| -72% | -$31.3M |
|
1949
CALL
Honda
HMC
$40.9B
| $12.5M | 0.01% |
+435,000
| New | +$12.7M |
|
|
1950
PUT
Honda
HMC
$40.9B
| $12.5M | 0.01% |
+435,000
| New | +$12.7M |
|
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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.