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 | |
|---|---|---|---|---|---|---|
|
BNY
601
Bank of New York Mellon
BNY
$108B
| $69.6M | 0.03% |
763,570
+739,672
| +3,095% | +$62.8M |
|
602
Valero Energy
VLO
$100B
| $69.5M | 0.03% |
517,058
+168,078
| +48% | +$20.9M |
|
603
HCA Healthcare
HCA
$92.9B
| $69.3M | 0.03% |
+180,988
| New | +$65.2M |
|
604
CALL
iShares MSCI Canada ETF
EWC
$6.6B
| $69.3M | 0.03% |
1,500,500
+300,000
| +25% | +$13M |
|
605
Kinross Gold
KGC
$38.9B
| $69.2M | 0.03% |
4,430,134
-3,623,873
| -45% | -$52.8M |
|
606
Cognizant
CTSH
$27.9B
| $69.1M | 0.03% |
885,318
-51,133
| -5% | -$3.92M |
|
607
Baker Hughes
BKR
$61.9B
| $69M | 0.03% |
1,800,640
+1,675,883
| +1,343% | +$63.2M |
|
608
PUT
KLA
KLAC
$240B
| $69M | 0.03% |
770,000
-156,000
| -17% | -$11.7M |
|
609
PUT
Medtronic
MDT
$119B
| $68.9M | 0.03% |
790,700
-810,400
| -51% | -$68.7M |
|
610
Piper Sandler
PIPR
$5.3B
| $68.8M | 0.03% |
990,588
+862,544
| +674% | +$53.7M |
|
611
Viatris
VTRS
$18.7B
| $68.5M | 0.03% |
7,673,046
+4,377,946
| +133% | +$37M |
|
|
612
CALL
AbbVie
ABBV
$468B
| $68.5M | 0.03% |
369,000
-334,100
| -48% | -$62.1M |
|
613
Verisk Analytics
VRSK
$24.4B
| $68.5M | 0.03% |
219,834
-57,460
| -21% | -$17.4M |
|
614
Agree Realty
ADC
$9.19B
| $68.3M | 0.03% |
935,322
+63,990
| +7% | +$4.81M |
|
615
Constellium
CSTM
$3.66B
| $68.1M | 0.03% |
5,122,366
+1,006,927
| +24% | +$11.3M |
|
616
United Parcel Service
UPS
$86.8B
| $68.1M | 0.03% |
674,651
+412,386
| +157% | +$40.6M |
|
617
Autodesk
ADSK
$53.6B
| $67.9M | 0.03% |
219,463
-218,259
| -50% | -$61.9M |
|
618
Stewart Information Services
STC
$2.11B
| $67.9M | 0.03% |
1,042,998
+46,440
| +5% | +$2.99M |
|
619
Amcor
AMCR
$22.5B
| $67.5M | 0.03% |
1,469,793
+1,364,173
| +1,292% | +$62.9M |
|
620
PUT
RTX Corp
RTX
$283B
| $67.5M | 0.03% |
462,400
+58,700
| +15% | +$7.82M |
|
621
PUT
Pinduoduo
PDD
$126B
| $67.4M | 0.03% |
644,000
-958,900
| -60% | -$101M |
|
622
PUT
Newmont
NEM
$139B
| $67.3M | 0.03% |
1,154,900
+501,200
| +77% | +$26.8M |
|
|
SKX
623
DELISTED
Skechers
SKX
| $67.1M | 0.03% |
1,064,047
-205,542
| -16% | -$11.8M |
|
624
CALL
Amgen
AMGN
$238B
| $66.9M | 0.03% |
239,600
-40,600
| -14% | -$11.5M |
|
625
PUT
Honeywell
HON
$68.4B
| $66.9M | 0.03% |
304,719
+117,771
| +63% | +$23.8M |
|
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.