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 | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$26.6B
| $339M | 0.16% |
8,407,932
+1,491,716
| +22% | +$61.5M |
|
77
PUT
Uber
UBER
$161B
| $338M | 0.16% |
3,621,900
-160,800
| -4% | -$13.2M |
|
|
78
PUT
Palantir
PLTR
$432B
| $338M | 0.16% |
2,477,500
+725,300
| +41% | +$85.1M |
|
79
Evercore
EVR
$11.2B
| $337M | 0.16% |
1,246,759
+636,871
| +104% | +$140M |
|
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $332M | 0.16% |
8,126,000
-525,000
| -6% | -$20.9M |
|
81
PUT
Adobe
ADBE
$109B
| $324M | 0.16% |
838,600
+22,000
| +3% | +$8.48M |
|
82
PUT
Walt Disney
DIS
$186B
| $321M | 0.16% |
2,591,400
+1,099,200
| +74% | +$114M |
|
83
Cenovus Energy
CVE
$60.7B
| $321M | 0.16% |
23,611,873
-2,007,316
| -8% | -$26.1M |
|
84
PUT
Visa
V
$693B
| $321M | 0.15% |
903,200
+28,900
| +3% | +$10.1M |
|
85
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $320M | 0.15% |
1,146,100
+222,200
| +24% | +$51.5M |
|
|
86
PUT
Wells Fargo
WFC
$254B
| $313M | 0.15% |
3,908,900
+743,000
| +23% | +$53.6M |
|
87
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $311M | 0.15% |
7,342,400
+3,417,200
| +87% | +$142M |
|
88
PUT
ExxonMobil
XOM
$679B
| $311M | 0.15% |
2,881,900
-647,600
| -18% | -$69.2M |
|
89
Affiliated Managers Group
AMG
$9.21B
| $309M | 0.15% |
1,569,326
+303,671
| +24% | +$52.7M |
|
90
Philip Morris
PM
$293B
| $308M | 0.15% |
1,692,192
+729,929
| +76% | +$125M |
|
91
First Horizon
FHN
$11.7B
| $307M | 0.15% |
14,489,078
-2,012,010
| -12% | -$38.3M |
|
92
PUT
Snowflake
SNOW
$115B
| $307M | 0.15% |
1,372,300
+186,400
| +16% | +$33.7M |
|
93
CALL
Strategy Inc
MSTR
$47.4B
| $305M | 0.15% |
755,000
+511,500
| +210% | +$186M |
|
94
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $304M | 0.15% |
2,799,400
-1,224,000
| -30% | -$125M |
|
95
PUT
Intuit
INTU
$100B
| $303M | 0.15% |
384,100
+76,200
| +25% | +$51.6M |
|
96
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $302M | 0.15% |
3,377,400
+1,530,400
| +83% | +$131M |
|
97
PUT
Costco
COST
$420B
| $298M | 0.14% |
301,100
-11,600
| -4% | -$11.5M |
|
98
PUT
JPMorgan Chase
JPM
$935B
| $290M | 0.14% |
1,000,500
-454,900
| -31% | -$116M |
|
99
PUT
Boeing
BA
$169B
| $287M | 0.14% |
1,369,400
+424,100
| +45% | +$80.1M |
|
100
Datadog
DDOG
$84.6B
| $287M | 0.14% |
2,135,449
+1,371,297
| +179% | +$152M |
|
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.