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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$233B
| $126M | 0.06% |
310,999
+122,524
| +65% | +$51.2M |
|
302
Elastic
ESTC
$8.93B
| $126M | 0.06% |
1,488,548
+935,368
| +169% | +$79.1M |
|
303
AutoZone
AZO
$48.3B
| $123M | 0.06% |
33,186
-12,785
| -28% | -$47.1M |
|
304
PUT
Mercado Libre
MELI
$97.5B
| $122M | 0.06% |
46,700
-38,900
| -45% | -$90.8M |
|
305
McDonald's
MCD
$192B
| $122M | 0.06% |
417,149
+381,045
| +1,055% | +$117M |
|
306
Simon Property Group
SPG
$70.6B
| $122M | 0.06% |
755,911
+490,175
| +184% | +$77.4M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $121M | 0.06% |
3,023,521
+667,205
| +28% | +$23.9M |
|
308
Allstate
ALL
$64.2B
| $121M | 0.06% |
599,381
+542,741
| +958% | +$108M |
|
309
Intuit
INTU
$100B
| $120M | 0.06% |
152,618
-313,108
| -67% | -$212M |
|
310
Centene
CNC
$32.1B
| $120M | 0.06% |
2,210,031
-214,408
| -9% | -$12.6M |
|
311
MongoDB
MDB
$34.7B
| $120M | 0.06% |
570,770
+1,821
| +0.3% | +$337K |
|
|
CMA
312
CALL
DELISTED
Comerica
CMA
| $120M | 0.06% |
+2,008,900
| New | +$112M |
|
313
PUT
Lam Research
LRCX
$393B
| $120M | 0.06% |
1,230,700
+179,800
| +17% | +$14.3M |
|
314
Calix
CALX
$2.53B
| $120M | 0.06% |
2,247,122
+482,105
| +27% | +$20.6M |
|
315
Performance Food Group
PFGC
$16.5B
| $119M | 0.06% |
1,357,254
+1,101,096
| +430% | +$91.7M |
|
316
Credo Technology Group
CRDO
$43B
| $119M | 0.06% |
1,279,862
-716,736
| -36% | -$41.8M |
|
317
Target
TGT
$75.1B
| $118M | 0.06% |
1,196,749
-65,695
| -5% | -$6.31M |
|
318
RTX Corp
RTX
$283B
| $118M | 0.06% |
806,025
-939,997
| -54% | -$125M |
|
319
Nike
NKE
$60.5B
| $118M | 0.06% |
1,656,635
+411,525
| +33% | +$24.7M |
|
320
Hormel Foods
HRL
$13.1B
| $118M | 0.06% |
3,888,149
+866,262
| +29% | +$26.1M |
|
321
Lyft
LYFT
$6.61B
| $117M | 0.06% |
7,441,184
-113,192
| -1% | -$1.59M |
|
322
Owens Corning
OC
$11.7B
| $117M | 0.06% |
852,049
-11,181
| -1% | -$1.54M |
|
|
EXAS
323
DELISTED
Exact Sciences
EXAS
| $117M | 0.06% |
2,201,643
+727,457
| +49% | +$37M |
|
324
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $116M | 0.06% |
239,300
-34,800
| -13% | -$17.7M |
|
325
CALL
CrowdStrike
CRWD
$195B
| $116M | 0.06% |
910,800
-306,000
| -25% | -$33.2M |
|
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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.