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 | |
|---|---|---|---|---|---|---|
2051
Sociedad Química y Minera de Chile
SQM
$22.4B
| $11.4M | 0.01% |
+322,735
| New | +$11M |
|
2052
Diamondrock Hospitality Co
DRH
$2.58B
| $11.4M | 0.01% |
1,485,947
+1,329,465
| +850% | +$9.92M |
|
2053
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $11.4M | 0.01% |
103,800
+83,400
| +409% | +$8.25M |
|
2054
Monolithic Power Systems
MPWR
$64.1B
| $11.4M | 0.01% |
15,532
-132,971
| -90% | -$84.7M |
|
2055
Scansource
SCSC
$1.14B
| $11.3M | 0.01% |
271,323
+11,515
| +4% | +$430K |
|
2056
LendingTree
TREE
$418M
| $11.3M | 0.01% |
305,590
+233,955
| +327% | +$9.45M |
|
2057
PUT
e.l.f. Beauty
ELF
$6.31B
| $11.3M | 0.01% |
90,900
+18,000
| +25% | +$1.54M |
|
|
AAT
2058
American Assets Trust
AAT
$1.4B
| $11.3M | 0.01% |
572,529
+229,536
| +67% | +$4.47M |
|
2059
CALL
Qiagen
QGEN
$8.95B
| $11.3M | 0.01% |
+235,000
| New | +$10.2M |
|
2060
Apogee Enterprises
APOG
$853M
| $11.3M | 0.01% |
277,905
-42,315
| -13% | -$1.75M |
|
2061
Worthington Steel
WS
$1.73B
| $11.3M | 0.01% |
+377,707
| New | +$9.72M |
|
2062
Ubiquiti
UI
$36.1B
| $11.3M | 0.01% |
27,365
-5,379
| -16% | -$1.96M |
|
|
TSSI
2063
TSS Inc
TSSI
$240M
| $11.3M | 0.01% |
390,397
+243,784
| +166% | +$3.21M |
|
2064
Reynolds Consumer Products
REYN
$5.19B
| $11.2M | 0.01% |
525,166
-67,293
| -11% | -$1.52M |
|
2065
CAE Inc
CAE
$8.13B
| $11.2M | 0.01% |
383,598
+214,034
| +126% | +$5.4M |
|
2066
Unifirst Corp
UNF
$5.21B
| $11.2M | 0.01% |
59,607
-45,724
| -43% | -$8.3M |
|
2067
Diamondback Energy
FANG
$56B
| $11.2M | 0.01% |
81,621
+52,579
| +181% | +$7.28M |
|
2068
Central Garden & Pet Co Class A
CENTA
$2.39B
| $11.2M | 0.01% |
357,151
+176,244
| +97% | +$5.5M |
|
2069
CALL
Fluor
FLR
$6.96B
| $11.2M | 0.01% |
217,900
+78,500
| +56% | +$3.13M |
|
2070
PUT
Warner Bros
WBD
$72.1B
| $11.2M | 0.01% |
974,200
-537,400
| -36% | -$5.01M |
|
2071
CALL
CoStar Group
CSGP
$13B
| $11.2M | 0.01% |
138,800
-17,100
| -11% | -$1.33M |
|
2072
Penske Automotive Group
PAG
$14.3B
| $11.2M | 0.01% |
64,915
-102,990
| -61% | -$16.5M |
|
2073
iShares US Real Estate ETF
IYR
$4.64B
| $11.1M | 0.01% |
117,413
-61,595
| -34% | -$5.75M |
|
2074
CALL
Rivian
RIVN
$23.6B
| $11.1M | 0.01% |
809,500
-30,100
| -4% | -$408K |
|
2075
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $11.1M | 0.01% |
148,200
+83,200
| +128% | +$5.92M |
|
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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.