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 | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$97.2B
| $285M | 0.14% |
3,048,178
+2,504,165
| +460% | +$148M |
|
102
Johnson Controls International
JCI
$86.7B
| $283M | 0.14% |
2,681,468
-1,171,594
| -30% | -$108M |
|
103
CVS Health
CVS
$119B
| $281M | 0.14% |
4,066,670
+337,679
| +9% | +$22.1M |
|
104
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $279M | 0.13% |
3,364,800
+44,700
| +1% | +$3.57M |
|
105
PUT
Salesforce
CRM
$171B
| $277M | 0.13% |
1,014,400
+87,200
| +9% | +$23.3M |
|
106
CBRE Group
CBRE
$44B
| $276M | 0.13% |
1,972,386
+1,686,907
| +591% | +$213M |
|
107
PUT
Chevron
CVX
$403B
| $276M | 0.13% |
1,926,700
+74,400
| +4% | +$10.5M |
|
108
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $275M | 0.13% |
567,100
-50,600
| -8% | -$25.7M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $273M | 0.13% |
777,225
+242,997
| +45% | +$79.6M |
|
110
Lockheed Martin
LMT
$130B
| $272M | 0.13% |
586,740
+29,625
| +5% | +$13.9M |
|
111
Coca-Cola
KO
$392B
| $271M | 0.13% |
3,829,844
+2,016,485
| +111% | +$144M |
|
112
PG&E
PCG
$38.8B
| $270M | 0.13% |
19,394,977
+6,421,709
| +49% | +$104M |
|
113
Capital One
COF
$134B
| $270M | 0.13% |
1,269,429
-1,355,138
| -52% | -$253M |
|
114
PUT
Eli Lilly
LLY
$1.12T
| $269M | 0.13% |
345,000
+42,300
| +14% | +$32.9M |
|
115
Dycom Industries
DY
$11.8B
| $268M | 0.13% |
1,095,359
-386,035
| -26% | -$76M |
|
116
Infosys
INFY
$48.4B
| $260M | 0.13% |
14,024,924
+4,871,213
| +53% | +$87M |
|
117
nVent Electric
NVT
$24.6B
| $258M | 0.12% |
3,523,267
+1,958,731
| +125% | +$120M |
|
118
PUT
Mastercard
MA
$509B
| $257M | 0.12% |
457,600
+91,500
| +25% | +$50.6M |
|
119
CALL
Oracle
ORCL
$422B
| $255M | 0.12% |
1,167,400
+611,700
| +110% | +$98.8M |
|
120
PUT
Morgan Stanley
MS
$336B
| $255M | 0.12% |
1,810,600
+623,800
| +53% | +$76.6M |
|
121
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $255M | 0.12% |
3,158,400
-3,332,200
| -51% | -$263M |
|
122
Morningstar
MORN
$8.1B
| $255M | 0.12% |
811,158
+270,363
| +50% | +$80M |
|
123
Citigroup
C
$221B
| $253M | 0.12% |
2,971,882
+786,485
| +36% | +$56.9M |
|
124
PUT
Booking.com
BKNG
$158B
| $252M | 0.12% |
1,087,500
-137,500
| -11% | -$28.2M |
|
|
125
Salesforce
CRM
$171B
| $246M | 0.12% |
902,523
+424,984
| +89% | +$114M |
|
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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.