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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$34.6B
| $75.9M | 0.04% |
610,225
-346,173
| -36% | -$36.8M |
|
552
HEICO Corp Class A
HEI.A
$36.5B
| $75.8M | 0.04% |
293,137
+79,234
| +37% | +$17.3M |
|
553
GE Vernova
GEV
$255B
| $75.6M | 0.04% |
142,942
-120,619
| -46% | -$50.2M |
|
554
CALL
Abbott
ABT
$202B
| $75.6M | 0.04% |
555,900
-198,900
| -26% | -$26.2M |
|
555
PUT
Starbucks
SBUX
$122B
| $75.6M | 0.04% |
824,900
-118,000
| -13% | -$10.2M |
|
|
SARO
556
StandardAero Inc
SARO
$8.29B
| $75.3M | 0.04% |
2,379,751
+1,147,857
| +93% | +$32.2M |
|
557
eBay
EBAY
$46.3B
| $75M | 0.04% |
+1,007,296
| New | +$71.4M |
|
558
GFL Environmental
GFL
$14.8B
| $74.8M | 0.04% |
1,483,291
+913,948
| +161% | +$44.9M |
|
559
Applied Materials
AMAT
$391B
| $74.8M | 0.04% |
408,646
-1,525,158
| -79% | -$242M |
|
560
KBR
KBR
$4.86B
| $74.6M | 0.04% |
1,556,842
+108,093
| +7% | +$5.61M |
|
561
AptarGroup
ATR
$8.57B
| $74.4M | 0.04% |
475,390
+229,243
| +93% | +$34.6M |
|
562
Braze
BRZE
$3.5B
| $74.4M | 0.04% |
2,645,909
+1,611,660
| +156% | +$51M |
|
563
PUT
Rivian
RIVN
$24.6B
| $74.1M | 0.04% |
5,395,000
+1,252,000
| +30% | +$17M |
|
564
PUT
Lowe's Companies
LOW
$121B
| $74M | 0.04% |
333,700
-59,300
| -15% | -$13.2M |
|
565
Insulet
PODD
$10.3B
| $73.7M | 0.04% |
234,631
-35,085
| -13% | -$10.1M |
|
566
Carrier Global
CARR
$49.8B
| $73.7M | 0.04% |
1,006,828
-500,988
| -33% | -$34M |
|
567
PUT
T-Mobile US
TMUS
$196B
| $73.6M | 0.04% |
309,100
-319,700
| -51% | -$78.1M |
|
568
PUT
VanEck Gold Miners ETF
GDX
$32B
| $73.5M | 0.04% |
1,410,900
-181,500
| -11% | -$9.01M |
|
569
Ametek
AME
$54.9B
| $73.1M | 0.04% |
403,981
-19,434
| -5% | -$3.34M |
|
570
Onto Innovation
ONTO
$17.9B
| $72.9M | 0.04% |
721,878
+572,765
| +384% | +$61.2M |
|
571
Alliant Energy
LNT
$17.6B
| $72.8M | 0.04% |
1,204,264
+1,145,397
| +1,946% | +$70.1M |
|
572
Dana Inc
DAN
$3.41B
| $72.7M | 0.04% |
4,239,447
+2,158,189
| +104% | +$32.2M |
|
573
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $72.6M | 0.04% |
610,000
+360,000
| +144% | +$42.5M |
|
574
XPO
XPO
$23.2B
| $72.6M | 0.04% |
575,219
+402,999
| +234% | +$45.2M |
|
575
Ally Financial
ALLY
$13.1B
| $72.5M | 0.04% |
1,860,260
-1,891,806
| -50% | -$65.5M |
|
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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.