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 | |
|---|---|---|---|---|---|---|
426
Affirm
AFRM
$25.8B
| $92.7M | 0.04% |
1,340,406
+392,236
| +41% | +$20.3M |
|
427
GoDaddy
GDDY
$12.3B
| $92M | 0.04% |
510,802
+489,959
| +2,351% | +$87.9M |
|
428
Lithia Motors
LAD
$8.15B
| $91.9M | 0.04% |
272,119
+90,342
| +50% | +$27.9M |
|
429
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.9M | 0.04% |
189,124
-378,122
| -67% | -$192M |
|
430
Targa Resources
TRGP
$64.1B
| $91.3M | 0.04% |
524,438
+176,934
| +51% | +$29.7M |
|
431
Keurig Dr Pepper
KDP
$43.6B
| $91.2M | 0.04% |
2,758,736
-418,572
| -13% | -$14.2M |
|
432
PUT
American Express
AXP
$227B
| $91.1M | 0.04% |
285,600
+1,400
| +0.5% | +$394K |
|
433
Omnicom Group
OMC
$24B
| $91M | 0.04% |
1,265,124
+886,981
| +235% | +$65.5M |
|
434
The Mosaic Company
MOS
$7.76B
| $90.8M | 0.04% |
2,489,088
+721,380
| +41% | +$23.1M |
|
435
Roblox
RBLX
$27.4B
| $90.8M | 0.04% |
863,113
-1,660,769
| -66% | -$130M |
|
436
IBM
IBM
$222B
| $90.6M | 0.04% |
307,309
+305,309
| +15,265% | +$78.7M |
|
437
Knight Transportation
KNX
$11.7B
| $90.6M | 0.04% |
2,047,933
-26,994
| -1% | -$1.15M |
|
438
Uber
UBER
$161B
| $90.4M | 0.04% |
968,781
+329,227
| +51% | +$27.1M |
|
439
Celestica
CLS
$37.4B
| $90.1M | 0.04% |
576,960
+125,398
| +28% | +$13.3M |
|
440
IAMGOLD
IAG
$12.1B
| $90.1M | 0.04% |
12,253,704
+2,099,158
| +21% | +$14.7M |
|
441
CALL
Texas Instruments
TXN
$241B
| $90M | 0.04% |
433,600
+242,500
| +127% | +$43M |
|
442
US Bancorp
USB
$96.7B
| $90M | 0.04% |
1,988,656
-2,374,329
| -54% | -$99.8M |
|
443
Dutch Bros
BROS
$6.88B
| $90M | 0.04% |
1,315,844
-801,694
| -38% | -$52.3M |
|
444
Old Dominion Freight Line
ODFL
$42.8B
| $89.9M | 0.04% |
554,085
+529,518
| +2,155% | +$84.5M |
|
445
CALL
Johnson & Johnson
JNJ
$651B
| $89.9M | 0.04% |
588,500
+73,100
| +14% | +$11.2M |
|
446
Icon
ICLR
$13.3B
| $89.9M | 0.04% |
617,897
+502,458
| +435% | +$71.3M |
|
447
Manhattan Associates
MANH
$12.5B
| $89.8M | 0.04% |
454,882
+218,653
| +93% | +$39.7M |
|
448
Toast
TOST
$21.2B
| $89.3M | 0.04% |
2,016,571
+853,299
| +73% | +$33.5M |
|
449
PUT
Intuitive Surgical
ISRG
$134B
| $89.2M | 0.04% |
164,200
+49,400
| +43% | +$25.8M |
|
450
PUT
Robinhood
HOOD
$97.2B
| $88.6M | 0.04% |
945,900
+348,300
| +58% | +$20.6M |
|
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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.