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 | |
|---|---|---|---|---|---|---|
1101
Lloyds Banking Group
LYG
$87.6B
| $31.9M | 0.02% |
7,506,320
-692,979
| -8% | -$2.75M |
|
1102
PUT
Bristol-Myers Squibb
BMY
$137B
| $31.9M | 0.02% |
688,700
-131,600
| -16% | -$6.46M |
|
1103
Primoris Services
PRIM
$4.04B
| $31.8M | 0.02% |
408,139
-320,266
| -44% | -$21.7M |
|
1104
Advanced Drainage Systems
WMS
$10.6B
| $31.8M | 0.02% |
276,609
+274,509
| +13,072% | +$30.7M |
|
1105
PUT
United Airlines
UAL
$36.9B
| $31.7M | 0.02% |
398,200
-99,700
| -20% | -$7.35M |
|
1106
Harmony Gold Mining
HMY
$14.3B
| $31.7M | 0.02% |
2,268,815
+1,243,154
| +121% | +$18.8M |
|
|
AHL
1107
DELISTED
Aspen Insurance
AHL
| $31.7M | 0.02% |
+1,006,374
| New | +$33.5M |
|
1108
Range Resources
RRC
$9.64B
| $31.7M | 0.02% |
778,693
-93,990
| -11% | -$3.54M |
|
1109
OFG Bancorp
OFG
$2.21B
| $31.6M | 0.02% |
739,320
+205,281
| +38% | +$8.22M |
|
1110
Integer Holdings
ITGR
$4.25B
| $31.6M | 0.02% |
257,313
+134,181
| +109% | +$16M |
|
1111
CVR Energy
CVI
$3.82B
| $31.6M | 0.02% |
1,177,092
+1,096,905
| +1,368% | +$24.1M |
|
1112
Elevance Health
ELV
$87.3B
| $31.6M | 0.02% |
81,152
+71,423
| +734% | +$28.7M |
|
1113
Mueller Water Products
MWA
$3.93B
| $31.5M | 0.02% |
1,311,438
+498,422
| +61% | +$12.3M |
|
1114
Watsco Inc
WSO
$12.8B
| $31.5M | 0.02% |
71,375
+46,888
| +191% | +$21.8M |
|
1115
Tetra Tech
TTEK
$9.44B
| $31.5M | 0.02% |
875,684
+145,765
| +20% | +$4.85M |
|
1116
NatWest
NWG
$74.4B
| $31.5M | 0.02% |
2,224,256
-713,755
| -24% | -$9.44M |
|
1117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.5M | 0.02% |
339,751
+99,108
| +41% | +$8.92M |
|
1118
Compass
COMP
$8.87B
| $31.4M | 0.02% |
4,999,048
+1,296,436
| +35% | +$8.88M |
|
1119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.3M | 0.02% |
43
+3
| +8% | +$2.29M |
|
1120
NextEra Energy
NEE
$175B
| $31.3M | 0.02% |
451,389
-1,000,976
| -69% | -$69.5M |
|
1121
Kemper
KMPR
$1.63B
| $31.3M | 0.02% |
485,419
-91,043
| -16% | -$5.63M |
|
1122
PUT
Baidu
BIDU
$31.3B
| $31.3M | 0.02% |
364,900
-71,500
| -16% | -$6.17M |
|
|
SGI
1123
Somnigroup International
SGI
$13.5B
| $31.3M | 0.02% |
459,518
+21,985
| +5% | +$1.38M |
|
1124
US Foods
USFD
$23.7B
| $31.3M | 0.02% |
405,820
+221,792
| +121% | +$15.8M |
|
|
PCH
1125
DELISTED
PotlatchDeltic
PCH
| $31.2M | 0.02% |
814,116
+443,694
| +120% | +$17.4M |
|
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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.