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 | |
|---|---|---|---|---|---|---|
526
CALL
Lowe's Companies
LOW
$121B
| $79.5M | 0.04% |
358,100
+16,400
| +5% | +$3.66M |
|
527
American Electric Power
AEP
$65.8B
| $79.3M | 0.04% |
764,599
+496,132
| +185% | +$51.6M |
|
528
PUT
Pfizer
PFE
$160B
| $79.2M | 0.04% |
3,267,700
+506,700
| +18% | +$11.8M |
|
529
Conagra Brands
CAG
$7.89B
| $79M | 0.04% |
3,860,685
+2,742,124
| +245% | +$64.3M |
|
530
Autoliv
ALV
$9.18B
| $78.5M | 0.04% |
701,736
+506,050
| +259% | +$49.5M |
|
531
Astera Labs
ALAB
$49.4B
| $78.5M | 0.04% |
868,038
-152,911
| -15% | -$12.1M |
|
532
Accenture
ACN
$113B
| $78.5M | 0.04% |
262,586
+180,163
| +219% | +$54.9M |
|
533
Nordson
NDSN
$18.5B
| $78.4M | 0.04% |
365,871
+360,600
| +6,841% | +$71.8M |
|
534
Merck
MRK
$376B
| $78.4M | 0.04% |
989,794
-2,534,808
| -72% | -$201M |
|
535
PUT
Nike
NKE
$60.5B
| $78.4M | 0.04% |
1,102,900
-913,500
| -45% | -$54.8M |
|
536
Pan American Silver
PAAS
$22B
| $78.3M | 0.04% |
2,758,599
+669,277
| +32% | +$17.3M |
|
537
CALL
TSMC
TSM
$2.17T
| $77.9M | 0.04% |
344,000
-174,000
| -34% | -$32.2M |
|
538
Fortive
FTV
$18.1B
| $77.9M | 0.04% |
1,494,377
-401,661
| -21% | -$21M |
|
539
Pinnacle West Capital
PNW
$11.8B
| $77.8M | 0.04% |
869,727
+732,221
| +533% | +$67M |
|
540
Regal Rexnord
RRX
$11.1B
| $77.7M | 0.04% |
535,801
+284,675
| +113% | +$35.7M |
|
541
PUT
Constellation Energy
CEG
$96.7B
| $77.2M | 0.04% |
239,300
-16,100
| -6% | -$4.26M |
|
|
542
Constellation Energy
CEG
$96.7B
| $77.2M | 0.04% |
239,281
-64,765
| -21% | -$17.1M |
|
543
Mueller Industries
MLI
$14B
| $77.2M | 0.04% |
1,942,940
+1,366,256
| +237% | +$51.6M |
|
544
PUT
Super Micro Computer
SMCI
$24.1B
| $77.1M | 0.04% |
1,573,700
+360,500
| +30% | +$13.9M |
|
545
Charles River Laboratories
CRL
$14.1B
| $77M | 0.04% |
507,322
+432,818
| +581% | +$57.7M |
|
546
Mohawk Industries
MHK
$9.23B
| $77M | 0.04% |
734,038
+731,455
| +28,318% | +$76.3M |
|
547
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $76.8M | 0.04% |
1,811,638
+1,683,932
| +1,319% | +$70.1M |
|
548
Phillips 66
PSX
$96.9B
| $76.8M | 0.04% |
643,738
+547,097
| +566% | +$61.3M |
|
549
PUT
Airbnb
ABNB
$110B
| $76.4M | 0.04% |
577,100
-131,100
| -19% | -$16.6M |
|
550
CALL
Palo Alto Networks
PANW
$292B
| $76.2M | 0.04% |
372,600
+45,800
| +14% | +$8.51M |
|
Similar funds
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.