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 | |
|---|---|---|---|---|---|---|
1576
Mizuho Financial
MFG
$126B
| $18.7M | 0.01% |
3,360,929
+2,671,751
| +388% | +$13.9M |
|
1577
Gold Fields
GFI
$43.7B
| $18.7M | 0.01% |
789,468
+597,986
| +312% | +$13.7M |
|
1578
CALL
Unity
U
$19.8B
| $18.7M | 0.01% |
771,800
+6,900
| +0.9% | +$152K |
|
|
BNY
1579
PUT
Bank of New York Mellon
BNY
$111B
| $18.7M | 0.01% |
204,900
+161,300
| +370% | +$13.7M |
|
1580
PUT
Diamondback Energy
FANG
$56B
| $18.7M | 0.01% |
135,800
+55,400
| +69% | +$7.68M |
|
1581
BlackSky Technology
BKSY
$1.03B
| $18.6M | 0.01% |
905,431
+4,671
| +0.5% | +$50.3K |
|
1582
State Street SPDR S&P Insurance ETF
KIE
$709M
| $18.6M | 0.01% |
311,753
+261,790
| +524% | +$15.2M |
|
1583
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $18.6M | 0.01% |
196,400
+151,500
| +337% | +$14.1M |
|
1584
PUT
CSX Corp
CSX
$95.4B
| $18.6M | 0.01% |
570,300
+96,300
| +20% | +$2.9M |
|
1585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $18.6M | 0.01% |
674,856
-29,794
| -4% | -$786K |
|
1586
PUT
Microchip Technology
MCHP
$39.9B
| $18.6M | 0.01% |
263,800
+79,500
| +43% | +$4.37M |
|
1587
Fair Isaac
FICO
$24.6B
| $18.6M | 0.01% |
10,149
-154,269
| -94% | -$290M |
|
1588
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $18.5M | 0.01% |
125,700
-1,485,200
| -92% | -$203M |
|
1589
Booking.com
BKNG
$161B
| $18.5M | 0.01% |
80,075
-804,200
| -91% | -$165M |
|
1590
Ford
F
$55.6B
| $18.5M | 0.01% |
1,708,873
-2,102,764
| -55% | -$21.4M |
|
1591
Builders FirstSource
BLDR
$7.46B
| $18.5M | 0.01% |
158,450
+78,472
| +98% | +$9.05M |
|
1592
CALL
Veeva Systems
VEEV
$40.1B
| $18.5M | 0.01% |
64,200
+50,200
| +359% | +$12.4M |
|
1593
Stellantis
STLA
$19.8B
| $18.4M | 0.01% |
1,839,120
+1,728,353
| +1,560% | +$17M |
|
1594
Crescent Energy
CRGY
$4.44B
| $18.4M | 0.01% |
2,144,662
+1,053,966
| +97% | +$9.23M |
|
1595
PUT
Pinterest
PINS
$13.4B
| $18.4M | 0.01% |
513,800
-1,248,000
| -71% | -$37.9M |
|
1596
CALL
HubSpot
HUBS
$11.9B
| $18.4M | 0.01% |
33,100
+31,800
| +2,446% | +$18.6M |
|
1597
Privia Health
PRVA
$2.71B
| $18.4M | 0.01% |
801,060
+455,149
| +132% | +$10.5M |
|
1598
Teva Pharmaceuticals
TEVA
$44.4B
| $18.4M | 0.01% |
1,099,094
-4,396,395
| -80% | -$70.9M |
|
1599
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $18.4M | 0.01% |
+101,268
| New | +$17.5M |
|
|
FL
1600
DELISTED
Foot Locker
FL
| $18.4M | 0.01% |
749,823
+579,625
| +341% | +$10.5M |
|
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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.