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 | |
|---|---|---|---|---|---|---|
1951
Rhythm Pharmaceuticals
RYTM
$7.73B
| $12.5M | 0.01% |
198,110
-19,269
| -9% | -$1.18M |
|
1952
Smith & Nephew
SNN
$12.3B
| $12.5M | 0.01% |
408,257
-1,156,204
| -74% | -$32.6M |
|
1953
United Bankshares
UBSI
$6.48B
| $12.5M | 0.01% |
343,222
+205,886
| +150% | +$7.23M |
|
1954
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $12.5M | 0.01% |
134,200
+24,500
| +22% | +$2.24M |
|
1955
CALL
e.l.f. Beauty
ELF
$6.32B
| $12.5M | 0.01% |
100,200
+47,000
| +88% | +$4.01M |
|
1956
PTC
PTC
$16.2B
| $12.5M | 0.01% |
72,321
+35,778
| +98% | +$5.77M |
|
1957
Jacobs Solutions
J
$17.8B
| $12.5M | 0.01% |
94,816
-277,056
| -75% | -$34.2M |
|
1958
Gildan
GIL
$9.94B
| $12.5M | 0.01% |
252,847
-148,774
| -37% | -$6.83M |
|
1959
CALL
Stellantis
STLA
$19.5B
| $12.4M | 0.01% |
1,240,700
-210,200
| -14% | -$2.07M |
|
1960
Daktronics
DAKT
$933M
| $12.4M | 0.01% |
822,530
+660,450
| +407% | +$9.08M |
|
1961
CALL
Old Dominion Freight Line
ODFL
$41.4B
| $12.4M | 0.01% |
76,600
+38,800
| +103% | +$6.19M |
|
1962
CALL
ConocoPhillips
COP
$159B
| $12.4M | 0.01% |
138,500
-625,800
| -82% | -$56.3M |
|
1963
PUT
Roku
ROKU
$23.6B
| $12.4M | 0.01% |
141,400
-12,400
| -8% | -$866K |
|
|
MCW
1964
DELISTED
Mister Car Wash
MCW
| $12.4M | 0.01% |
2,062,680
+522,156
| +34% | +$3.67M |
|
1965
Wolverine World Wide
WWW
$1.66B
| $12.4M | 0.01% |
685,650
+634,245
| +1,234% | +$9.66M |
|
|
NVEE
1966
DELISTED
NV5 Global
NVEE
| $12.4M | 0.01% |
536,262
+258,129
| +93% | +$5.17M |
|
1967
CALL
Johnson Controls International
JCI
$87.5B
| $12.4M | 0.01% |
117,100
-4,000
| -3% | -$368K |
|
1968
RxSight
RXST
$270M
| $12.4M | 0.01% |
951,177
+53,331
| +6% | +$802K |
|
1969
Oscar Health
OSCR
$9.61B
| $12.4M | 0.01% |
576,174
-1,604,696
| -74% | -$23.9M |
|
1970
Hawaiian Electric Industries
HE
$1.98B
| $12.3M | 0.01% |
+1,160,105
| New | +$12.1M |
|
1971
Pacira BioSciences
PCRX
$1.02B
| $12.3M | 0.01% |
515,024
+169,399
| +49% | +$4.27M |
|
1972
SunCoke Energy
SXC
$833M
| $12.3M | 0.01% |
1,431,001
+856,011
| +149% | +$7.42M |
|
1973
PUT
AstraZeneca
AZN
$257B
| $12.3M | 0.01% |
87,900
-16,750
| -16% | -$2.35M |
|
1974
Envista
NVST
$4.46B
| $12.2M | 0.01% |
626,663
+242,697
| +63% | +$4.22M |
|
1975
Bristol-Myers Squibb
BMY
$138B
| $12.2M | 0.01% |
264,348
-289,752
| -52% | -$14.2M |
|
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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.