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 | |
|---|---|---|---|---|---|---|
651
PUT
CVS Health
CVS
$119B
| $64M | 0.03% |
927,400
-2,067,500
| -69% | -$136M |
|
652
CALL
Procter & Gamble
PG
$336B
| $63.5M | 0.03% |
398,700
-59,200
| -13% | -$9.66M |
|
653
American International
AIG
$39.8B
| $63.5M | 0.03% |
741,523
+279,568
| +61% | +$23.3M |
|
654
CALL
Home Depot
HD
$335B
| $63.2M | 0.03% |
172,500
-195,800
| -53% | -$70.9M |
|
655
First Industrial Realty Trust
FR
$8.34B
| $63.2M | 0.03% |
1,312,575
-948,126
| -42% | -$46.2M |
|
|
HOLX
656
DELISTED
Hologic
HOLX
| $63.1M | 0.03% |
968,762
+774,092
| +398% | +$46.4M |
|
657
CALL
SPDR Gold Trust
GLD
$154B
| $62.8M | 0.03% |
206,100
+168,200
| +444% | +$50.9M |
|
658
Boston Properties
BXP
$10.8B
| $62.8M | 0.03% |
930,752
+875,359
| +1,580% | +$58.3M |
|
659
CALL
Trade Desk
TTD
$6.19B
| $62.7M | 0.03% |
870,400
+510,800
| +142% | +$32.6M |
|
660
Zebra Technologies
ZBRA
$17.4B
| $62.6M | 0.03% |
202,855
-7,714
| -4% | -$2.09M |
|
661
Encompass Health
EHC
$11.9B
| $62.5M | 0.03% |
509,927
+417,730
| +453% | +$47.7M |
|
662
Booz Allen Hamilton
BAH
$9.27B
| $62.3M | 0.03% |
598,410
-657,768
| -52% | -$73.7M |
|
663
CALL
American Airlines Group
AAL
$9.15B
| $62.2M | 0.03% |
5,546,100
+5,337,300
| +2,556% | +$57.1M |
|
664
Mirion Technologies
MIR
$3.69B
| $62M | 0.03% |
2,881,947
+314,287
| +12% | +$5.42M |
|
665
State Street Financial Select Sector SPDR ETF
XLF
$56B
| $62M | 0.03% |
1,183,735
+658,193
| +125% | +$32.6M |
|
666
Klaviyo
KVYO
$5.22B
| $61.9M | 0.03% |
1,842,047
+1,455,077
| +376% | +$46.1M |
|
667
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $61.8M | 0.03% |
491,400
-137,200
| -22% | -$16.5M |
|
668
KB Home
KBH
$3.39B
| $61.7M | 0.03% |
1,165,416
+939,069
| +415% | +$49.9M |
|
669
Zscaler
ZS
$29.4B
| $61.4M | 0.03% |
195,438
+74,792
| +62% | +$18.6M |
|
670
Harley-Davidson
HOG
$2.93B
| $61.2M | 0.03% |
2,595,002
+1,253,065
| +93% | +$29.8M |
|
671
Reinsurance Group of America
RGA
$15.9B
| $61.1M | 0.03% |
308,152
+8,093
| +3% | +$1.58M |
|
672
Element Solutions
ESI
$8.6B
| $61M | 0.03% |
2,694,036
+2,247,414
| +503% | +$47.1M |
|
673
Citizens Financial Group
CFG
$29.4B
| $60.9M | 0.03% |
1,361,167
+773,188
| +131% | +$30.4M |
|
674
Bio-Rad Laboratories Class A
BIO
$10.2B
| $60.8M | 0.03% |
251,848
-84,204
| -25% | -$19.9M |
|
|
SW
675
Smurfit Westrock
SW
$25.9B
| $60.6M | 0.03% |
1,405,455
-147,624
| -10% | -$6.32M |
|
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.