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 | |
|---|---|---|---|---|---|---|
226
CALL
Eli Lilly
LLY
$1.12T
| $161M | 0.08% |
206,400
+12,700
| +7% | +$9.87M |
|
227
Johnson & Johnson
JNJ
$651B
| $161M | 0.08% |
1,052,718
-201,331
| -16% | -$30.9M |
|
228
TJX Companies
TJX
$155B
| $161M | 0.08% |
1,302,049
+1,181,561
| +981% | +$150M |
|
229
CALL
UnitedHealth
UNH
$350B
| $161M | 0.08% |
514,700
+125,700
| +32% | +$48M |
|
230
MACOM Technology Solutions
MTSI
$20.4B
| $160M | 0.08% |
1,120,049
+438,882
| +64% | +$51.3M |
|
231
Bright Horizons
BFAM
$3.54B
| $159M | 0.08% |
1,289,511
+1,138,559
| +754% | +$140M |
|
232
Costco
COST
$420B
| $158M | 0.08% |
159,260
+108,313
| +213% | +$108M |
|
233
Synopsys
SNPS
$76.2B
| $157M | 0.08% |
306,392
+211,925
| +224% | +$98.7M |
|
234
CALL
Snowflake
SNOW
$115B
| $156M | 0.08% |
698,700
+456,700
| +189% | +$82.6M |
|
235
Corteva
CTVA
$54.6B
| $156M | 0.08% |
2,091,891
+23,281
| +1% | +$1.55M |
|
236
BioMarin Pharmaceuticals
BMRN
$12.9B
| $156M | 0.08% |
2,834,355
+2,159,083
| +320% | +$127M |
|
237
PPG Industries
PPG
$25.3B
| $153M | 0.07% |
1,345,790
+591,054
| +78% | +$63.9M |
|
|
MRSH
238
Marsh
MRSH
$91.6B
| $152M | 0.07% |
693,691
+275,712
| +66% | +$62.2M |
|
239
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $151M | 0.07% |
4,228,533
+93,798
| +2% | +$3.07M |
|
240
CALL
Micron Technology
MU
$1.09T
| $151M | 0.07% |
1,222,300
-131,300
| -10% | -$12.3M |
|
241
PUT
Applied Materials
AMAT
$391B
| $150M | 0.07% |
821,100
-15,000
| -2% | -$2.38M |
|
242
Neurocrine Biosciences
NBIX
$15.5B
| $150M | 0.07% |
1,194,219
+617,629
| +107% | +$70.8M |
|
243
Teck Resources
TECK
$33.9B
| $150M | 0.07% |
3,704,483
-3,233,070
| -47% | -$117M |
|
244
Honeywell
HON
$68.4B
| $150M | 0.07% |
681,149
-383,092
| -36% | -$77.5M |
|
245
CALL
First Solar
FSLR
$23B
| $148M | 0.07% |
894,600
+715,100
| +398% | +$106M |
|
246
PUT
Dell
DELL
$286B
| $148M | 0.07% |
1,206,800
+122,000
| +11% | +$12.5M |
|
247
Sprouts Farmers Market
SFM
$7.56B
| $148M | 0.07% |
898,195
+332,482
| +59% | +$54.3M |
|
248
General Motors
GM
$77.2B
| $148M | 0.07% |
3,002,480
+1,855,157
| +162% | +$87.9M |
|
249
PUT
ASML
ASML
$677B
| $148M | 0.07% |
184,300
+700
| +0.4% | +$502K |
|
250
Cameco
CCJ
$44.6B
| $147M | 0.07% |
1,984,482
-246,706
| -11% | -$13.2M |
|
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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.