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 | |
|---|---|---|---|---|---|---|
2401
Korn Ferry
KFY
$4.35B
| $8.06M | ﹤0.01% |
109,974
-14,812
| -12% | -$986K |
|
2402
Hyliion Holdings
HYLN
$609M
| $8.05M | ﹤0.01% |
6,100,856
-194,904
| -3% | -$284K |
|
2403
Criteo S.A.
CRTO
$845M
| $8.05M | ﹤0.01% |
335,900
+291,605
| +658% | +$8.21M |
|
2404
PUT
American Tower
AMT
$81.2B
| $8.05M | ﹤0.01% |
36,400
-31,600
| -46% | -$6.82M |
|
2405
CALL
D.R. Horton
DHI
$40.6B
| $8.02M | ﹤0.01% |
62,200
+19,500
| +46% | +$2.4M |
|
2406
Avient
AVNT
$4.06B
| $7.99M | ﹤0.01% |
247,444
+238,960
| +2,817% | +$8.27M |
|
2407
Texas Pacific Land
TPL
$25.5B
| $7.99M | ﹤0.01% |
22,689
+19,752
| +673% | +$8.08M |
|
2408
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $7.99M | ﹤0.01% |
180,334
-9,727
| -5% | -$398K |
|
|
ALEX
2409
DELISTED
Alexander & Baldwin
ALEX
| $7.98M | ﹤0.01% |
447,617
-290,314
| -39% | -$5.05M |
|
2410
Genmab
GMAB
$21B
| $7.98M | ﹤0.01% |
386,296
-482,534
| -56% | -$9.91M |
|
2411
AvePoint
AVPT
$3.03B
| $7.97M | ﹤0.01% |
412,863
-1,645,229
| -80% | -$28.5M |
|
2412
PUT
Colgate-Palmolive
CL
$72.5B
| $7.97M | ﹤0.01% |
87,700
+13,600
| +18% | +$1.24M |
|
|
XIFR
2413
XPLR Infrastructure LP
XIFR
$1.11B
| $7.97M | ﹤0.01% |
971,517
-366,024
| -27% | -$3.18M |
|
2414
CALL
Equinix
EQIX
$106B
| $7.95M | ﹤0.01% |
10,000
+8,900
| +809% | +$7.55M |
|
|
PARA
2415
CALL
DELISTED
Paramount Global Class B
PARA
| $7.95M | ﹤0.01% |
616,600
-277,200
| -31% | -$3.25M |
|
2416
Hayward Holdings
HAYW
$3.02B
| $7.95M | ﹤0.01% |
575,898
+89,766
| +18% | +$1.21M |
|
2417
CALL
Builders FirstSource
BLDR
$7.23B
| $7.93M | ﹤0.01% |
68,000
+64,100
| +1,644% | +$7.4M |
|
2418
CALL
XPeng
XPEV
$10.8B
| $7.92M | ﹤0.01% |
443,000
+321,600
| +265% | +$6.28M |
|
|
OPRA
2419
Opera Ltd
OPRA
$1.73B
| $7.92M | ﹤0.01% |
419,035
+217,200
| +108% | +$3.72M |
|
2420
Portillo's
PTLO
$325M
| $7.9M | ﹤0.01% |
677,223
+616,993
| +1,024% | +$7.12M |
|
2421
CALL
MSCI
MSCI
$41.4B
| $7.9M | ﹤0.01% |
13,700
-20,300
| -60% | -$11.2M |
|
2422
Kraft Heinz
KHC
$29.8B
| $7.9M | ﹤0.01% |
305,951
-1,978,116
| -87% | -$54.9M |
|
|
BBNX
2423
Beta Bionics
BBNX
$879M
| $7.89M | ﹤0.01% |
+542,198
| New | +$7.68M |
|
2424
PUT
Yeti Holdings
YETI
$3.05B
| $7.88M | ﹤0.01% |
+250,000
| New | +$7.5M |
|
|
VG
2425
Venture Global Inc
VG
$36.2B
| $7.88M | ﹤0.01% |
505,695
-2,610,722
| -84% | -$30.2M |
|
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 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.