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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.1B
| $115M | 0.06% |
1,545,908
+1,353,728
| +704% | +$90.4M |
|
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $115M | 0.06% |
1,418,166
-878,795
| -38% | -$71.3M |
|
328
Campbell Soup
CPB
$7.14B
| $115M | 0.06% |
3,737,926
+3,664,856
| +5,016% | +$129M |
|
329
Altria Group
MO
$110B
| $114M | 0.06% |
1,951,189
+971,880
| +99% | +$57.1M |
|
330
ICICI Bank
IBN
$107B
| $114M | 0.06% |
3,400,034
-1,970,523
| -37% | -$65.2M |
|
331
CALL
Booking.com
BKNG
$158B
| $114M | 0.06% |
492,500
+135,000
| +38% | +$27.6M |
|
332
DoorDash
DASH
$96.8B
| $114M | 0.06% |
462,435
+30,267
| +7% | +$6.07M |
|
333
FedEx
FDX
$76.9B
| $114M | 0.06% |
501,340
-147,293
| -23% | -$32.3M |
|
334
CALL
Lam Research
LRCX
$393B
| $114M | 0.05% |
1,168,000
+98,600
| +9% | +$7.82M |
|
335
Duolingo
DUOL
$6.84B
| $113M | 0.05% |
276,142
+259,386
| +1,548% | +$114M |
|
336
Marvell Technology
MRVL
$213B
| $113M | 0.05% |
1,454,409
-517,571
| -26% | -$32.3M |
|
337
Vistra
VST
$45.7B
| $112M | 0.05% |
578,026
+72,211
| +14% | +$10.7M |
|
338
Snowflake
SNOW
$115B
| $112M | 0.05% |
500,589
+118,461
| +31% | +$21.4M |
|
339
Williams Companies
WMB
$86.2B
| $112M | 0.05% |
1,782,633
-1,750,478
| -50% | -$103M |
|
340
Norfolk Southern
NSC
$78.8B
| $112M | 0.05% |
436,226
+407,134
| +1,399% | +$96M |
|
341
RPM International
RPM
$13.9B
| $111M | 0.05% |
1,012,094
+919,931
| +998% | +$101M |
|
342
HubSpot
HUBS
$12B
| $111M | 0.05% |
199,593
+132,660
| +198% | +$77.7M |
|
|
ETHA
343
iShares Ethereum Trust ETF
ETHA
$7.26B
| $111M | 0.05% |
+5,809,663
| New | +$96.6M |
|
344
A.O. Smith
AOS
$8.57B
| $111M | 0.05% |
1,688,594
+913,239
| +118% | +$59.7M |
|
|
AMTM
345
Amentum Holdings
AMTM
$5.25B
| $110M | 0.05% |
4,666,215
+2,654,423
| +132% | +$55.5M |
|
346
CALL
Applied Materials
AMAT
$391B
| $110M | 0.05% |
601,600
+15,900
| +3% | +$2.52M |
|
347
Dynatrace
DT
$14.2B
| $110M | 0.05% |
1,994,617
+1,431,522
| +254% | +$71.7M |
|
|
PRMB
348
Primo Brands
PRMB
$8.37B
| $110M | 0.05% |
3,705,712
+2,862,459
| +339% | +$91.5M |
|
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $109M | 0.05% |
1,006,638
+611,648
| +155% | +$62.5M |
|
350
LivaNova
LIVN
$4.34B
| $109M | 0.05% |
2,425,781
+360,758
| +17% | +$14.9M |
|
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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.