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 | |
|---|---|---|---|---|---|---|
1051
PUT
Cintas
CTAS
$83B
| $34M | 0.02% |
152,500
+63,100
| +71% | +$13.6M |
|
1052
PUT
Halliburton
HAL
$28.9B
| $33.9M | 0.02% |
1,662,600
+236,000
| +17% | +$4.95M |
|
|
CURB
1053
Curbline Properties
CURB
$3.43B
| $33.8M | 0.02% |
1,478,486
-210,995
| -12% | -$4.85M |
|
|
P
1054
Everpure Inc
P
$33.4B
| $33.7M | 0.02% |
585,768
-71,776
| -11% | -$3.57M |
|
1055
PUT
Northrop Grumman
NOC
$78B
| $33.7M | 0.02% |
67,400
-6,000
| -8% | -$2.95M |
|
1056
PUT
Unity
U
$20.3B
| $33.6M | 0.02% |
1,390,400
-141,600
| -9% | -$3.12M |
|
1057
Lennar Class A
LEN
$21.2B
| $33.6M | 0.02% |
304,100
-486,983
| -62% | -$52.8M |
|
|
TWO
1058
Two Harbors Investment
TWO
$1.28B
| $33.6M | 0.02% |
3,120,472
+1,913,923
| +159% | +$21.6M |
|
1059
CALL
Pinduoduo
PDD
$124B
| $33.6M | 0.02% |
320,900
-589,300
| -65% | -$61.8M |
|
1060
Nextpower Inc
NXT
$12.9B
| $33.6M | 0.02% |
617,394
+436,614
| +242% | +$21.9M |
|
|
ALE
1061
DELISTED
Allete
ALE
| $33.4M | 0.02% |
521,468
-176,182
| -25% | -$11.4M |
|
1062
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $33.4M | 0.02% |
304,782
+258,130
| +553% | +$27.7M |
|
1063
Donaldson
DCI
$10.7B
| $33.4M | 0.02% |
481,663
+257,687
| +115% | +$17.3M |
|
1064
PUT
iShares Bitcoin Trust
IBIT
$59.5B
| $33.4M | 0.02% |
545,600
+278,800
| +104% | +$15.6M |
|
1065
10x Genomics
TXG
$8.31B
| $33.4M | 0.02% |
2,883,827
-2,493,665
| -46% | -$22.7M |
|
1066
Prudential Financial
PRU
$42.3B
| $33.4M | 0.02% |
310,511
+97,619
| +46% | +$10.1M |
|
1067
Hershey
HSY
$38.2B
| $33.2M | 0.02% |
200,120
+42,661
| +27% | +$7.03M |
|
1068
Copart
CPRT
$30.8B
| $33.2M | 0.02% |
675,764
-109,050
| -14% | -$6.1M |
|
|
AD
1069
Array Digital Infrastructure
AD
$3.08B
| $33M | 0.02% |
516,106
+20,633
| +4% | +$1.31M |
|
1070
Robert Half
RHI
$4.62B
| $32.9M | 0.02% |
800,787
+341,333
| +74% | +$15.5M |
|
1071
LPL Financial
LPLA
$28.7B
| $32.8M | 0.02% |
87,475
-38,801
| -31% | -$13.6M |
|
1072
Leonardo DRS
DRS
$10.4B
| $32.7M | 0.02% |
704,477
+334,728
| +91% | +$13.4M |
|
1073
Voya Financial
VOYA
$8.98B
| $32.7M | 0.02% |
460,311
-107,789
| -19% | -$6.92M |
|
|
WCC
1074
WESCO International
WCC
$16.4B
| $32.7M | 0.02% |
176,417
+156,664
| +793% | +$25.8M |
|
1075
Tesla
TSLA
$1.38T
| $32.7M | 0.02% |
102,811
-1,008,842
| -91% | -$304M |
|
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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.