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 | |
|---|---|---|---|---|---|---|
726
CALL
Robinhood
HOOD
$97.2B
| $55.8M | 0.03% |
595,800
-446,700
| -43% | -$26.4M |
|
|
FLG
727
Flagstar Bank National Association
FLG
$5.59B
| $55.7M | 0.03% |
5,258,790
+3,320,953
| +171% | +$37.9M |
|
728
PUT
HCA Healthcare
HCA
$92.9B
| $55.7M | 0.03% |
145,500
+63,700
| +78% | +$23M |
|
729
Crown Holdings
CCK
$13B
| $55.5M | 0.03% |
538,766
+114,713
| +27% | +$10.9M |
|
730
PUT
Arista Networks
ANET
$238B
| $55.5M | 0.03% |
542,000
-237,600
| -30% | -$20.6M |
|
731
Utz Brands
UTZ
$1.24B
| $55.3M | 0.03% |
4,403,376
+3,394,713
| +337% | +$44.4M |
|
732
PUT
EOG Resources
EOG
$80.3B
| $55.2M | 0.03% |
461,700
+152,900
| +50% | +$17.5M |
|
733
CALL
GE Aerospace
GE
$361B
| $55.2M | 0.03% |
214,500
+65,100
| +44% | +$14.3M |
|
734
Match Group
MTCH
$9.38B
| $55.2M | 0.03% |
1,786,577
+1,566,893
| +713% | +$46.9M |
|
|
RDFN
735
DELISTED
Redfin
RDFN
| $55.1M | 0.03% |
4,924,518
+3,781,615
| +331% | +$37.1M |
|
736
Nucor
NUE
$55.3B
| $54.9M | 0.03% |
424,037
-325,080
| -43% | -$38M |
|
737
Casey's General Stores
CASY
$30.9B
| $54.9M | 0.03% |
107,566
+106,340
| +8,674% | +$49M |
|
738
Elanco Animal Health
ELAN
$12B
| $54.8M | 0.03% |
+3,836,052
| New | +$44.8M |
|
739
H.B. Fuller
FUL
$3.16B
| $54.6M | 0.03% |
908,020
-13,854
| -2% | -$764K |
|
740
PUT
AT&T
T
$173B
| $54.5M | 0.03% |
1,883,200
+560,700
| +42% | +$15.5M |
|
741
James Hardie Industries
JHX
$17.7B
| $54.4M | 0.03% |
2,022,387
+1,024,512
| +103% | +$24.8M |
|
|
SCHW
742
PUT
Charles Schwab
SCHW
$194B
| $54.4M | 0.03% |
595,800
-590,700
| -50% | -$49.5M |
|
743
PUT
Deere & Co
DE
$175B
| $54.4M | 0.03% |
106,900
-94,000
| -47% | -$46M |
|
744
Restaurant Brands International
QSR
$28.2B
| $54.3M | 0.03% |
818,947
+302,614
| +59% | +$20.2M |
|
745
PBF Energy
PBF
$8.72B
| $54.3M | 0.03% |
2,503,952
+1,172,143
| +88% | +$22.3M |
|
746
Bank OZK
OZK
$5.39B
| $54.1M | 0.03% |
1,149,864
+405,869
| +55% | +$17.8M |
|
747
Church & Dwight Co
CHD
$23.4B
| $54.1M | 0.03% |
562,461
+251,115
| +81% | +$24.8M |
|
748
CALL
Intel
INTC
$476B
| $54M | 0.03% |
2,409,600
-729,500
| -23% | -$15.1M |
|
749
Universal Health Services
UHS
$10.4B
| $53.7M | 0.03% |
296,657
-33,787
| -10% | -$6.1M |
|
750
Cousins Properties
CUZ
$4.89B
| $53.6M | 0.03% |
1,785,819
+952,260
| +114% | +$26.9M |
|
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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.