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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$10.3B
| $31.2M | 0.02% |
244,909
-10,974
| -4% | -$1.26M |
|
1127
National Fuel Gas
NFG
$7.84B
| $31.2M | 0.02% |
368,298
+7,410
| +2% | +$598K |
|
1128
SolarEdge
SEDG
$1.85B
| $31.2M | 0.02% |
1,529,258
-209,242
| -12% | -$3.46M |
|
|
SCHW
1129
CALL
Charles Schwab
SCHW
$197B
| $31.2M | 0.02% |
341,700
-797,700
| -70% | -$66.8M |
|
1130
CALL
T-Mobile US
TMUS
$196B
| $31.2M | 0.02% |
130,800
-149,700
| -53% | -$36.5M |
|
1131
Warner Music
WMG
$14.5B
| $31.1M | 0.02% |
1,143,229
+332,914
| +41% | +$9.29M |
|
1132
Southwest Gas
SWX
$6.49B
| $31.1M | 0.02% |
417,672
+207,738
| +99% | +$15M |
|
1133
Doximity
DOCS
$4.51B
| $31.1M | 0.02% |
506,430
+238,062
| +89% | +$13.3M |
|
1134
VF Corp
VFC
$5.63B
| $31.1M | 0.02% |
2,643,427
+50,256
| +2% | +$623K |
|
1135
CALL
MetLife
MET
$61.1B
| $31.1M | 0.02% |
386,100
+245,600
| +175% | +$19M |
|
1136
Gen Digital
GEN
$17.4B
| $31M | 0.02% |
+1,053,053
| New | +$28.8M |
|
1137
CALL
Royal Caribbean
RCL
$78.4B
| $30.9M | 0.01% |
98,700
+6,700
| +7% | +$1.6M |
|
1138
Domino's
DPZ
$11.5B
| $30.9M | 0.01% |
68,569
-56,228
| -45% | -$26.4M |
|
1139
PUT
United Parcel Service
UPS
$87.4B
| $30.9M | 0.01% |
305,700
-108,400
| -26% | -$10.7M |
|
1140
CALL
Airbnb
ABNB
$112B
| $30.7M | 0.01% |
232,100
-62,900
| -21% | -$7.97M |
|
1141
CALL
NXP Semiconductors
NXPI
$56.1B
| $30.7M | 0.01% |
140,500
-133,600
| -49% | -$26.1M |
|
1142
Perdoceo Education
PRDO
$2.07B
| $30.5M | 0.01% |
933,473
-363,992
| -28% | -$10.8M |
|
1143
PUT
Amphenol
APH
$192B
| $30.5M | 0.01% |
308,500
+29,800
| +11% | +$2.44M |
|
|
NGD
1144
DELISTED
New Gold Inc
NGD
| $30.5M | 0.01% |
6,140,384
+4,347,753
| +243% | +$17.9M |
|
1145
KLA
KLAC
$237B
| $30.4M | 0.01% |
339,860
-432,010
| -56% | -$32.5M |
|
|
NVO
1146
PUT
Novo Nordisk
NVO
$207B
| $30.4M | 0.01% |
440,500
+153,800
| +54% | +$10.5M |
|
|
NVMI
1147
Nova
NVMI
$11.5B
| $30.4M | 0.01% |
110,375
-72,589
| -40% | -$14.8M |
|
1148
Fabrinet
FN
$15.1B
| $30.4M | 0.01% |
103,067
+6,258
| +6% | +$1.39M |
|
1149
Keysight
KEYS
$52.9B
| $30.4M | 0.01% |
185,269
-332,664
| -64% | -$50.7M |
|
1150
PUT
Mondelez International
MDLZ
$82.6B
| $30.4M | 0.01% |
450,100
-369,900
| -45% | -$24.7M |
|
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.