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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$51.4B
| $97.4M | 0.05% |
915,906
-51,647
| -5% | -$4.78M |
|
402
TE Connectivity
TEL
$58.9B
| $97.3M | 0.05% |
576,597
+417,730
| +263% | +$63.4M |
|
403
Fluor
FLR
$7.01B
| $97.2M | 0.05% |
1,896,141
-1,315,765
| -41% | -$52.5M |
|
404
CALL
IBM
IBM
$222B
| $97.1M | 0.05% |
329,400
-292,500
| -47% | -$75.4M |
|
405
PUT
Northern Trust
NTRS
$33.6B
| $96.7M | 0.05% |
763,000
+753,200
| +7,686% | +$77M |
|
406
PUT
McDonald's
MCD
$192B
| $96.7M | 0.05% |
331,100
+97,100
| +41% | +$29.9M |
|
407
MarketAxess Holdings
MKTX
$5.71B
| $96.5M | 0.05% |
432,182
-186,740
| -30% | -$41M |
|
408
Burlington
BURL
$20.6B
| $96.3M | 0.05% |
413,968
+140,163
| +51% | +$33.3M |
|
409
SoFi Technologies
SOFI
$24.4B
| $95.7M | 0.05% |
5,257,273
+3,648,915
| +227% | +$48.1M |
|
410
Veeva Systems
VEEV
$40.3B
| $95.7M | 0.05% |
332,429
+165,416
| +99% | +$41M |
|
411
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $95.5M | 0.05% |
865,184
+137,094
| +19% | +$14.1M |
|
|
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
| $95.5M | 0.05% |
1,999,643
+204,785
| +11% | +$8.94M |
|
413
PUT
General Motors
GM
$77.2B
| $95.4M | 0.05% |
1,938,100
-91,900
| -5% | -$4.36M |
|
414
PUT
Marvell Technology
MRVL
$213B
| $95.2M | 0.05% |
1,229,800
-1,256,100
| -51% | -$78.4M |
|
415
UnitedHealth
UNH
$350B
| $94.9M | 0.05% |
304,333
-705,835
| -70% | -$270M |
|
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $94.9M | 0.05% |
352,232
+65,335
| +23% | +$15.7M |
|
417
Planet Fitness
PLNT
$4.09B
| $94.8M | 0.05% |
869,282
+859,800
| +9,068% | +$86.1M |
|
418
PUT
Coca-Cola
KO
$392B
| $94.7M | 0.05% |
1,338,900
-5,300
| -0.4% | -$378K |
|
419
Hyatt Hotels
H
$17B
| $94.5M | 0.05% |
676,365
+671,031
| +12,580% | +$83.7M |
|
|
420
Wells Fargo
WFC
$254B
| $94.2M | 0.05% |
1,175,199
-7,881,543
| -87% | -$568M |
|
|
CAI
421
Caris Life Sciences
CAI
$7.42B
| $93.9M | 0.05% |
+3,513,176
| New | +$94.7M |
|
422
Chubb
CB
$132B
| $93.9M | 0.05% |
+323,982
| New | +$93.2M |
|
423
ExxonMobil
XOM
$679B
| $93.8M | 0.05% |
870,007
+129,591
| +18% | +$13.9M |
|
424
PUT
Abbott
ABT
$202B
| $93.2M | 0.05% |
684,900
-451,900
| -40% | -$59.6M |
|
425
Jabil
JBL
$32.8B
| $92.9M | 0.04% |
425,972
-36,311
| -8% | -$5.89M |
|
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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.