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 | |
|---|---|---|---|---|---|---|
826
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $47.6M | 0.02% |
353,300
-346,800
| -50% | -$46.8M |
|
827
NMI Holdings
NMIH
$3.43B
| $47.6M | 0.02% |
1,128,474
-304,476
| -21% | -$11.4M |
|
828
Textron
TXT
$14.1B
| $47.6M | 0.02% |
592,816
-520,210
| -47% | -$37.6M |
|
829
Coca-Cola Consolidated
COKE
$12.8B
| $47.6M | 0.02% |
426,174
+53,694
| +14% | +$6.48M |
|
830
Best Buy
BBY
$18.5B
| $47.5M | 0.02% |
707,867
+205,481
| +41% | +$14M |
|
831
Dentsply Sirona
XRAY
$2.17B
| $47.5M | 0.02% |
2,991,556
-109,814
| -4% | -$1.64M |
|
|
832
PUT
Union Pacific
UNP
$184B
| $47.5M | 0.02% |
206,400
-1,300
| -0.6% | -$289K |
|
833
PUT
Idexx Laboratories
IDXX
$43.9B
| $47.4M | 0.02% |
88,400
+83,600
| +1,742% | +$40M |
|
834
Vodafone
VOD
$36.9B
| $47.1M | 0.02% |
4,415,880
+4,132,335
| +1,457% | +$40M |
|
835
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $47.1M | 0.02% |
105,700
-22,700
| -18% | -$10.5M |
|
836
CALL
Dell
DELL
$281B
| $46.9M | 0.02% |
382,500
+159,400
| +71% | +$16.3M |
|
837
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $46.6M | 0.02% |
528,562
+241,338
| +84% | +$21M |
|
838
Sweetgreen
SG
$823M
| $46.6M | 0.02% |
3,131,858
+346,320
| +12% | +$5.71M |
|
839
PUT
Spotify
SPOT
$110B
| $46.6M | 0.02% |
60,700
+19,800
| +48% | +$12.7M |
|
840
Agnico Eagle Mines
AEM
$109B
| $46.4M | 0.02% |
+390,409
| New | +$45.3M |
|
841
CALL
Philip Morris
PM
$297B
| $46.3M | 0.02% |
254,000
-134,600
| -35% | -$23.1M |
|
842
EastGroup Properties
EGP
$10.9B
| $46.2M | 0.02% |
276,746
-216,398
| -44% | -$36M |
|
|
MZTI
843
The Marzetti Company
MZTI
$3.15B
| $46.2M | 0.02% |
267,257
+263,271
| +6,605% | +$45.4M |
|
844
Avista
AVA
$3.18B
| $46.2M | 0.02% |
1,216,641
-153,861
| -11% | -$6.07M |
|
845
Genpact
G
$6.31B
| $46.1M | 0.02% |
1,047,652
-147,180
| -12% | -$6.66M |
|
846
iShares China Large-Cap ETF
FXI
$4.24B
| $46.1M | 0.02% |
1,254,238
-1,105,381
| -47% | -$38.7M |
|
|
NSA
847
DELISTED
National Storage Affiliates Trust
NSA
| $46.1M | 0.02% |
1,440,215
+1,423,409
| +8,470% | +$49.7M |
|
848
MetLife
MET
$61B
| $45.9M | 0.02% |
570,480
+167,791
| +42% | +$12.9M |
|
849
NNN REIT
NNN
$8.89B
| $45.8M | 0.02% |
1,061,495
-66,301
| -6% | -$2.75M |
|
850
Option Care Health
OPCH
$3.56B
| $45.8M | 0.02% |
1,410,525
+28,415
| +2% | +$918K |
|
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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.