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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.38B
| $85.1M | 0.04% |
2,039,432
+1,215,758
| +148% | +$48.3M |
|
477
HDFC Bank
HDB
$121B
| $85M | 0.04% |
2,217,846
-5,427,192
| -71% | -$197M |
|
478
Chemours
CC
$2.4B
| $84.8M | 0.04% |
7,410,159
+3,387,377
| +84% | +$38.2M |
|
479
Biogen
BIIB
$32B
| $84.8M | 0.04% |
675,502
+251,505
| +59% | +$31.3M |
|
480
Deckers Outdoor
DECK
$12.5B
| $84.8M | 0.04% |
822,613
+670,191
| +440% | +$74.2M |
|
481
Rockwell Automation
ROK
$48.5B
| $84.8M | 0.04% |
255,200
+235,614
| +1,203% | +$67.1M |
|
482
Gilead Sciences
GILD
$181B
| $84.7M | 0.04% |
764,148
-1,774,356
| -70% | -$189M |
|
483
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $84.7M | 0.04% |
859,200
+650,800
| +312% | +$61.9M |
|
484
Darden Restaurants
DRI
$25.2B
| $84.7M | 0.04% |
388,476
+334,988
| +626% | +$69.5M |
|
485
Nutanix
NTNX
$18.3B
| $84.7M | 0.04% |
1,107,721
+96,370
| +10% | +$6.94M |
|
486
First American
FAF
$7.33B
| $84.6M | 0.04% |
1,377,663
-1,815,199
| -57% | -$108M |
|
487
Roku
ROKU
$23.4B
| $84.5M | 0.04% |
961,658
+815,018
| +556% | +$56.9M |
|
488
Bio-Techne
TECH
$11.3B
| $84.4M | 0.04% |
+1,640,649
| New | +$82.4M |
|
|
489
PUT
AbbVie
ABBV
$468B
| $84.4M | 0.04% |
454,700
-663,200
| -59% | -$123M |
|
490
Levi Strauss
LEVI
$8.27B
| $84.4M | 0.04% |
4,563,123
+1,452,923
| +47% | +$24.2M |
|
|
B
491
Barrick Mining
B
$78.3B
| $84.4M | 0.04% |
4,052,187
-1,127,586
| -22% | -$22M |
|
492
Lumentum
LITE
$77.7B
| $83.7M | 0.04% |
880,803
+149,037
| +20% | +$10.6M |
|
493
Pinterest
PINS
$13.3B
| $83.7M | 0.04% |
2,333,977
-1,387,251
| -37% | -$42.1M |
|
494
Urban Outfitters
URBN
$6.36B
| $83.6M | 0.04% |
1,152,432
+421,050
| +58% | +$25.3M |
|
495
PUT
SLB Ltd
SLB
$79.9B
| $83.6M | 0.04% |
2,472,300
-432,700
| -15% | -$15M |
|
496
Comfort Systems
FIX
$58.3B
| $83.4M | 0.04% |
155,549
-162,303
| -51% | -$70.7M |
|
497
KeyCorp
KEY
$23.3B
| $83.3M | 0.04% |
4,780,918
-12,276,673
| -72% | -$190M |
|
|
WBS
498
DELISTED
Webster Financial
WBS
| $83M | 0.04% |
1,519,906
+610,760
| +67% | +$30.4M |
|
499
PUT
Texas Instruments
TXN
$241B
| $82.9M | 0.04% |
399,200
+9,300
| +2% | +$1.65M |
|
500
SharkNinja
SN
$25.5B
| $82.9M | 0.04% |
837,197
+382,466
| +84% | +$33.1M |
|
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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.