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 | |
|---|---|---|---|---|---|---|
1251
SLM Corp
SLM
$4.95B
| $27.1M | 0.01% |
827,341
-1,805,731
| -69% | -$55.2M |
|
1252
CALL
US Global Jets ETF
JETS
$797M
| $27.1M | 0.01% |
1,180,000
+580,000
| +97% | +$12.3M |
|
1253
CALL
Aflac
AFL
$59.3B
| $27.1M | 0.01% |
256,500
+29,800
| +13% | +$3.13M |
|
|
TGNA
1254
DELISTED
TEGNA Inc
TGNA
| $27M | 0.01% |
1,610,146
-938,835
| -37% | -$15.6M |
|
1255
Patterson-UTI
PTEN
$4.52B
| $27M | 0.01% |
4,546,651
+963,228
| +27% | +$5.8M |
|
1256
ICF International
ICFI
$1.59B
| $26.9M | 0.01% |
317,886
-11,150
| -3% | -$945K |
|
1257
PUT
Yum! Brands
YUM
$42.9B
| $26.9M | 0.01% |
181,600
+115,000
| +173% | +$16.8M |
|
1258
Winnebago Industries
WGO
$909M
| $26.9M | 0.01% |
927,258
+347,002
| +60% | +$11.4M |
|
1259
SM Energy
SM
$8.67B
| $26.9M | 0.01% |
1,088,236
-796,300
| -42% | -$19.3M |
|
1260
Extreme Networks
EXTR
$2.92B
| $26.9M | 0.01% |
1,497,762
+237,400
| +19% | +$3.5M |
|
1261
PUT
MetLife
MET
$61.1B
| $26.8M | 0.01% |
333,700
+124,800
| +60% | +$9.63M |
|
1262
Freeport-McMoran
FCX
$112B
| $26.8M | 0.01% |
618,403
-1,867,785
| -75% | -$70.9M |
|
1263
Intapp
INTA
$3.13B
| $26.8M | 0.01% |
519,258
+111,697
| +27% | +$6.1M |
|
1264
Rambus
RMBS
$9.44B
| $26.8M | 0.01% |
418,512
+182,417
| +77% | +$9.77M |
|
1265
BridgeBio Pharma
BBIO
$15.8B
| $26.8M | 0.01% |
620,458
+380,538
| +159% | +$13.8M |
|
1266
PUT
Estee Lauder
EL
$37.7B
| $26.7M | 0.01% |
330,300
+141,900
| +75% | +$9.13M |
|
1267
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $26.5M | 0.01% |
319,630
+127,235
| +66% | +$10.2M |
|
1268
Strategy Inc
MSTR
$48.7B
| $26.5M | 0.01% |
+65,540
| New | +$23.9M |
|
1269
Cable One
CABO
$130M
| $26.5M | 0.01% |
194,895
+78,651
| +68% | +$14.8M |
|
1270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $26.5M | 0.01% |
319,111
+307,763
| +2,712% | +$25M |
|
1271
PUT
Automatic Data Processing
ADP
$112B
| $26.4M | 0.01% |
85,700
+32,300
| +60% | +$9.92M |
|
1272
C.H. Robinson
CHRW
$16.7B
| $26.4M | 0.01% |
275,363
-350,854
| -56% | -$32.9M |
|
1273
Blackrock
BLK
$182B
| $26.4M | 0.01% |
25,155
-202,239
| -89% | -$191M |
|
1274
Murphy Oil
MUR
$5.16B
| $26.4M | 0.01% |
1,172,545
-284,649
| -20% | -$6.35M |
|
1275
GlobalFoundries
GFS
$25.2B
| $26.3M | 0.01% |
689,172
+581,562
| +540% | +$21.1M |
|
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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.