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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.12T
| $445M | 0.21% |
570,892
-110,121
| -16% | -$85.6M |
|
52
Boston Scientific
BSX
$73B
| $444M | 0.21% |
4,636,019
-3,708,137
| -44% | -$375M |
|
53
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $440M | 0.21% |
10,384,000
-8,509,800
| -45% | -$354M |
|
|
54
Meta Platforms (Facebook)
META
$1.4T
| $434M | 0.21% |
587,865
-974,318
| -62% | -$602M |
|
55
Oracle
ORCL
$422B
| $432M | 0.21% |
1,976,844
+1,074,419
| +119% | +$173M |
|
56
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $423M | 0.2% |
11,501,200
+3,972,500
| +53% | +$139M |
|
57
CALL
Citigroup
C
$221B
| $423M | 0.2% |
4,964,800
+4,317,400
| +667% | +$312M |
|
58
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $422M | 0.2% |
2,392,900
-285,800
| -11% | -$46.8M |
|
59
CALL
Advanced Micro Devices
AMD
$773B
| $421M | 0.2% |
2,969,800
+381,900
| +15% | +$41.6M |
|
|
60
Union Pacific
UNP
$183B
| $416M | 0.2% |
1,808,705
+1,699,706
| +1,559% | +$377M |
|
61
Apple
AAPL
$4.51T
| $411M | 0.2% |
2,001,957
+111,781
| +6% | +$22.6M |
|
62
Boeing
BA
$169B
| $408M | 0.2% |
1,947,495
+553,288
| +40% | +$105M |
|
63
Walmart Inc
WMT
$825B
| $395M | 0.19% |
4,037,373
+1,974,378
| +96% | +$188M |
|
64
Intercontinental Exchange
ICE
$90.5B
| $393M | 0.19% |
2,140,582
+600,964
| +39% | +$103M |
|
|
65
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $387M | 0.19% |
2,179,500
-253,600
| -10% | -$41.9M |
|
66
JPMorgan Chase
JPM
$935B
| $383M | 0.18% |
1,320,691
+950,891
| +257% | +$243M |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.22T
| $382M | 0.18% |
2,170,344
-1,241,390
| -36% | -$203M |
|
68
Cheniere Energy
LNG
$57.3B
| $370M | 0.18% |
1,519,614
+498,817
| +49% | +$116M |
|
69
PUT
Strategy Inc
MSTR
$47.4B
| $368M | 0.18% |
911,200
+92,100
| +11% | +$33.5M |
|
70
CRH
CRH
$63.2B
| $364M | 0.18% |
3,970,292
+2,399,362
| +153% | +$219M |
|
71
Danaher
DHR
$154B
| $361M | 0.17% |
1,826,338
-148,754
| -8% | -$28.8M |
|
72
Medtronic
MDT
$119B
| $351M | 0.17% |
4,022,565
+3,094,326
| +333% | +$262M |
|
73
Murphy USA
MUSA
$10.5B
| $344M | 0.17% |
845,793
+703,755
| +495% | +$320M |
|
74
TPG
TPG
$8.74B
| $343M | 0.17% |
6,546,621
+6,373,831
| +3,689% | +$306M |
|
75
Pfizer
PFE
$160B
| $339M | 0.16% |
13,993,591
+6,534,079
| +88% | +$152M |
|
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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.