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 | |
|---|---|---|---|---|---|---|
251
CALL
Costco
COST
$420B
| $146M | 0.07% |
147,500
-45,700
| -24% | -$45.4M |
|
252
CALL
Boeing
BA
$169B
| $146M | 0.07% |
696,600
+153,600
| +28% | +$29M |
|
253
PUT
Zscaler
ZS
$29.4B
| $146M | 0.07% |
464,100
+107,100
| +30% | +$26.7M |
|
254
D.R. Horton
DHI
$41.5B
| $146M | 0.07% |
1,130,103
+592,111
| +110% | +$72.9M |
|
255
CME Group
CME
$98.9B
| $146M | 0.07% |
528,445
+295,378
| +127% | +$80.3M |
|
256
CALL
Medtronic
MDT
$119B
| $144M | 0.07% |
1,656,300
+720,400
| +77% | +$61.1M |
|
|
257
Bank of America
BAC
$431B
| $143M | 0.07% |
3,031,785
-14,261,444
| -82% | -$600M |
|
258
JB Hunt Transport Services
JBHT
$25.9B
| $143M | 0.07% |
998,785
+510,098
| +104% | +$70.6M |
|
259
Intel
INTC
$476B
| $143M | 0.07% |
6,387,966
-6,826,815
| -52% | -$141M |
|
260
Align Technology
ALGN
$11.5B
| $143M | 0.07% |
753,489
-143,440
| -16% | -$25.3M |
|
|
EXE
261
Expand Energy Corp
EXE
$22.2B
| $143M | 0.07% |
1,219,704
-635,087
| -34% | -$70.9M |
|
262
Entegris
ENTG
$22B
| $142M | 0.07% |
1,759,286
+1,335,266
| +315% | +$101M |
|
263
CALL
Chevron
CVX
$403B
| $142M | 0.07% |
989,700
+190,500
| +24% | +$26.9M |
|
264
Guardant Health
GH
$22.9B
| $142M | 0.07% |
2,721,881
+1,625,148
| +148% | +$72.6M |
|
265
PUT
Johnson & Johnson
JNJ
$651B
| $141M | 0.07% |
925,400
-218,000
| -19% | -$33.5M |
|
266
CALL
State Street
STT
$51.4B
| $140M | 0.07% |
1,321,100
+1,246,500
| +1,671% | +$115M |
|
267
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $140M | 0.07% |
947,900
-632,100
| -40% | -$86.2M |
|
268
Cooper Companies
COO
$14.9B
| $139M | 0.07% |
1,951,180
-626,236
| -24% | -$47.9M |
|
269
International Flavors & Fragrances
IFF
$21.5B
| $139M | 0.07% |
1,885,667
+530,451
| +39% | +$40.1M |
|
270
General Mills
GIS
$21.4B
| $139M | 0.07% |
2,674,375
+2,631,510
| +6,139% | +$145M |
|
271
Granite Construction
GVA
$5.5B
| $138M | 0.07% |
1,471,022
+188,013
| +15% | +$15.8M |
|
272
Hartford Financial Services
HIG
$36.9B
| $137M | 0.07% |
1,079,628
+117,328
| +12% | +$14.6M |
|
273
PUT
Walmart Inc
WMT
$825B
| $136M | 0.07% |
1,387,500
-1,139,200
| -45% | -$109M |
|
274
CSX Corp
CSX
$95.6B
| $135M | 0.07% |
4,148,493
-1,209,597
| -23% | -$36.4M |
|
275
Hubbell
HUBB
$24.8B
| $135M | 0.07% |
330,617
+189,497
| +134% | +$70.2M |
|
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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.