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 | Miscellaneous | 52.35% |
| 2 | Technology | 8.73% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
WIX.com
WIX
$3.59B
| $10.4M | 0.01% |
65,878
-381,868
| -85% | -$61.5M |
|
2127
Yeti Holdings
YETI
$3.05B
| $10.4M | 0.01% |
330,515
+275,918
| +505% | +$8.28M |
|
2128
Franklin Templeton
BEN
$17.7B
| $10.4M | 0.01% |
436,614
-1,248,507
| -74% | -$25.7M |
|
2129
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $10.4M | 0.01% |
187,696
+74,859
| +66% | +$3.7M |
|
2130
CALL
Okta
OKTA
$30.1B
| $10.4M | 0.01% |
104,100
-1,300
| -1% | -$139K |
|
2131
Visteon
VC
$2.69B
| $10.4M | 0.01% |
111,535
+82,039
| +278% | +$6.75M |
|
2132
Playtika
PLTK
$881M
| $10.4M | 0.01% |
2,198,802
-440,766
| -17% | -$2.17M |
|
2133
Alpha and Omega Semiconductor
AOSL
$792M
| $10.4M | 0.01% |
+405,059
| New | +$8.8M |
|
2134
PUT
Blackrock
BLK
$181B
| $10.4M | 0.01% |
9,900
-37,300
| -79% | -$35.3M |
|
2135
Gerdau
GGB
$9.22B
| $10.4M | 0.01% |
3,554,391
-809,373
| -19% | -$2.22M |
|
2136
Loar Holdings
LOAR
$6.85B
| $10.3M | 0.01% |
+120,025
| New | +$10.4M |
|
2137
Kforce
KFRC
$1.04B
| $10.3M | 0.01% |
251,453
+117,624
| +88% | +$4.93M |
|
2138
Acadia Healthcare
ACHC
$2.81B
| $10.3M | 0.01% |
454,917
-323,017
| -42% | -$7.65M |
|
2139
CALL
Colgate-Palmolive
CL
$72.5B
| $10.3M | 0.01% |
113,500
-23,300
| -17% | -$2.13M |
|
2140
PUT
Logitech
LOGI
$14B
| $10.3M | 0.01% |
131,000
-14,600
| -10% | -$1.18M |
|
2141
CALL
US Bancorp
USB
$97.2B
| $10.3M | 0.01% |
227,700
-220,200
| -49% | -$9.26M |
|
2142
The Bancorp
TBBK
$2.71B
| $10.3M | 0.01% |
180,836
+138,097
| +323% | +$6.98M |
|
2143
CALL
Marathon Petroleum
MPC
$102B
| $10.3M | 0.01% |
62,000
+31,200
| +101% | +$4.68M |
|
2144
PUT
Nucor
NUE
$57.3B
| $10.3M | 0.01% |
79,500
-168,200
| -68% | -$19.7M |
|
2145
Crinetics Pharmaceuticals
CRNX
$9B
| $10.3M | 0.01% |
357,677
+350,989
| +5,248% | +$10.8M |
|
2146
Integra LifeSciences
IART
$1.31B
| $10.3M | 0.01% |
836,814
+417,838
| +100% | +$6.07M |
|
2147
LGI Homes
LGIH
$1.32B
| $10.3M | 0.01% |
199,212
+184,291
| +1,235% | +$10.1M |
|
2148
CALL
Ulta Beauty
ULTA
$23.2B
| $10.2M | ﹤0.01% |
21,900
-3,900
| -15% | -$1.61M |
|
2149
PUT
Truist Financial
TFC
$61.4B
| $10.2M | ﹤0.01% |
238,200
+54,400
| +30% | +$2.13M |
|
2150
PUT
Astera Labs
ALAB
$52.8B
| $10.2M | ﹤0.01% |
113,100
-16,900
| -13% | -$1.34M |
|
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.