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 | |
|---|---|---|---|---|---|---|
1326
Teradyne
TER
$57.9B
| $24.9M | 0.01% |
276,489
-283,502
| -51% | -$22.7M |
|
|
CNR
1327
Core Natural Resources Inc
CNR
$4.72B
| $24.9M | 0.01% |
356,349
+351,935
| +7,973% | +$25M |
|
1328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $24.8M | 0.01% |
255,459
+213,936
| +515% | +$20.3M |
|
1329
Magnolia Oil & Gas
MGY
$6.35B
| $24.8M | 0.01% |
1,102,807
+79,971
| +8% | +$1.77M |
|
1330
Avery Dennison
AVY
$13.7B
| $24.7M | 0.01% |
140,894
+45,288
| +47% | +$7.94M |
|
1331
S&P Global
SPGI
$128B
| $24.7M | 0.01% |
46,771
-538,719
| -92% | -$269M |
|
1332
PUT
Toyota
TM
$228B
| $24.6M | 0.01% |
143,000
+91,400
| +177% | +$16.5M |
|
1333
First Interstate BancSystem
FIBK
$3.55B
| $24.6M | 0.01% |
853,093
+47,541
| +6% | +$1.28M |
|
1334
3M
MMM
$92.2B
| $24.6M | 0.01% |
161,429
-105,503
| -40% | -$15.1M |
|
1335
PUT
Rocket Companies
RKT
$39.3B
| $24.6M | 0.01% |
1,732,700
+1,696,900
| +4,740% | +$22M |
|
1336
IHS Holding
IHS
$2.82B
| $24.5M | 0.01% |
4,414,254
+523,762
| +13% | +$2.82M |
|
1337
Ameren
AEE
$29.6B
| $24.5M | 0.01% |
254,964
-265,328
| -51% | -$25.8M |
|
1338
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.11B
| $24.5M | 0.01% |
2,255,869
+542,040
| +32% | +$2.7M |
|
1339
CALL
Corning
GLW
$129B
| $24.4M | 0.01% |
464,700
+336,000
| +261% | +$15.7M |
|
|
PARA
1340
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.01% |
1,893,079
+1,275,978
| +207% | +$14.9M |
|
1341
Vertiv
VRT
$101B
| $24.4M | 0.01% |
189,949
-598,452
| -76% | -$58.2M |
|
1342
CALL
Celestica
CLS
$38.6B
| $24.3M | 0.01% |
155,800
+23,600
| +18% | +$2.51M |
|
1343
Vulcan Materials
VMC
$35.5B
| $24.3M | 0.01% |
93,193
+8,169
| +10% | +$2.1M |
|
1344
NeoGenomics
NEO
$2.15B
| $24.2M | 0.01% |
3,316,808
-3,401,493
| -51% | -$27.5M |
|
1345
JFrog
FROG
$11.3B
| $24.2M | 0.01% |
552,509
+520,512
| +1,627% | +$19.8M |
|
|
RAL
1346
Ralliant Corp
RAL
$6.98B
| $24.2M | 0.01% |
+499,197
| New | +$24.6M |
|
1347
CALL
iShares Silver Trust
SLV
$33B
| $24.2M | 0.01% |
736,800
+11,900
| +2% | +$364K |
|
1348
CALL
Danaher
DHR
$152B
| $24.2M | 0.01% |
122,300
-989,700
| -89% | -$192M |
|
1349
RELX
RELX
$62.3B
| $24.1M | 0.01% |
444,057
+168,491
| +61% | +$8.91M |
|
1350
LeMaitre Vascular
LMAT
$1.83B
| $24.1M | 0.01% |
290,317
+79,095
| +37% | +$6.61M |
|
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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.