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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.7B
| $134M | 0.06% |
2,546,413
+2,536,531
| +25,668% | +$123M |
|
277
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $134M | 0.06% |
1,058,400
-91,000
| -8% | -$10.1M |
|
|
JNPR
278
PUT
DELISTED
Juniper Networks
JNPR
| $134M | 0.06% |
3,354,400
+1,337,200
| +66% | +$47.9M |
|
279
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $134M | 0.06% |
1,498,000
-314,800
| -17% | -$26.9M |
|
|
LBRDK
280
DELISTED
Liberty Broadband Class C
LBRDK
| $134M | 0.06% |
1,360,343
+702,477
| +107% | +$63M |
|
281
Verizon
VZ
$205B
| $134M | 0.06% |
+3,090,811
| New | +$134M |
|
282
Ameriprise Financial
AMP
$49.1B
| $133M | 0.06% |
249,712
+204,000
| +446% | +$101M |
|
283
Masco
MAS
$14.5B
| $133M | 0.06% |
2,067,890
+667,228
| +48% | +$42M |
|
284
Guidewire Software
GWRE
$15.8B
| $133M | 0.06% |
563,186
+222,722
| +65% | +$47.9M |
|
285
Eaton
ETN
$163B
| $132M | 0.06% |
370,426
+220,628
| +147% | +$67.9M |
|
286
PUT
Home Depot
HD
$335B
| $132M | 0.06% |
358,700
-358,500
| -50% | -$130M |
|
287
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $131M | 0.06% |
1,488,200
+997,000
| +203% | +$86.9M |
|
288
Ball Corp
BALL
$16.8B
| $131M | 0.06% |
2,340,553
+2,140,494
| +1,070% | +$112M |
|
289
Arthur J. Gallagher & Co
AJG
$67.6B
| $131M | 0.06% |
408,818
-16,081
| -4% | -$5.3M |
|
290
Monster Beverage
MNST
$93.6B
| $131M | 0.06% |
4,173,142
-4,048,826
| -49% | -$124M |
|
|
291
Broadcom
AVGO
$1.75T
| $130M | 0.06% |
472,061
-2,479,479
| -84% | -$538M |
|
292
CALL
Adobe
ADBE
$109B
| $130M | 0.06% |
335,700
+78,900
| +31% | +$30.4M |
|
293
HF Sinclair
DINO
$17.3B
| $129M | 0.06% |
3,152,079
+1,182,073
| +60% | +$40.7M |
|
294
Agilent Technologies
A
$44.9B
| $129M | 0.06% |
1,096,212
-808,764
| -42% | -$89.6M |
|
295
CALL
Intuit
INTU
$100B
| $129M | 0.06% |
164,100
+20,100
| +14% | +$13.6M |
|
296
Applied Industrial Technologies
AIT
$12.5B
| $129M | 0.06% |
555,774
+234,871
| +73% | +$53.4M |
|
297
Wintrust Financial
WTFC
$10.3B
| $128M | 0.06% |
1,031,076
+436,365
| +73% | +$50M |
|
298
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $128M | 0.06% |
2,151,600
-606,200
| -22% | -$33.8M |
|
299
PNC Financial Services
PNC
$97B
| $126M | 0.06% |
676,819
-309,921
| -31% | -$52.4M |
|
300
AerCap
AER
$23B
| $126M | 0.06% |
1,077,814
+72,649
| +7% | +$7.86M |
|
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 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.