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 | |
|---|---|---|---|---|---|---|
1651
J&J Snack Foods
JJSF
$1.67B
| $17.5M | 0.01% |
154,479
+81,854
| +113% | +$9.95M |
|
1652
CALL
Rockwell Automation
ROK
$47.7B
| $17.5M | 0.01% |
52,700
-153,700
| -74% | -$43.8M |
|
1653
Penumbra
PEN
$12.8B
| $17.5M | 0.01% |
68,209
-80,355
| -54% | -$21.9M |
|
1654
TransDigm Group
TDG
$65.9B
| $17.5M | 0.01% |
11,494
-21,164
| -65% | -$29.7M |
|
1655
Remitly
RELY
$5.55B
| $17.5M | 0.01% |
930,960
+587,608
| +171% | +$12.2M |
|
1656
Petrobras
PBR
$115B
| $17.5M | 0.01% |
1,396,748
-3,586,107
| -72% | -$43M |
|
1657
CALL
lululemon athletica
LULU
$13.4B
| $17.4M | 0.01% |
73,300
+13,700
| +23% | +$3.77M |
|
1658
Galicia Financial Group
GGAL
$7.1B
| $17.4M | 0.01% |
345,014
-15,476
| -4% | -$886K |
|
|
ONT
1659
Onterris Inc
ONT
$562M
| $17.4M | 0.01% |
793,747
-710,794
| -47% | -$12.7M |
|
1660
Suzano
SUZ
$11.1B
| $17.4M | 0.01% |
1,844,894
+292,779
| +19% | +$2.68M |
|
1661
CALL
SoFi Technologies
SOFI
$24.5B
| $17.4M | 0.01% |
953,100
+385,600
| +68% | +$5.09M |
|
1662
PUT
Prudential Financial
PRU
$41.5B
| $17.4M | 0.01% |
161,500
-5,000
| -3% | -$518K |
|
1663
CALL
Invesco
IVZ
$14.4B
| $17.3M | 0.01% |
1,100,000
+1,000,000
| +1,000% | +$14.4M |
|
1664
Stanley Black & Decker
SWK
$14.9B
| $17.3M | 0.01% |
256,016
-97,083
| -27% | -$6.27M |
|
1665
American States Water
AWR
$3.58B
| $17.3M | 0.01% |
226,078
-17,499
| -7% | -$1.37M |
|
1666
Andersons Inc
ANDE
$2.24B
| $17.3M | 0.01% |
471,453
+451,672
| +2,283% | +$16.5M |
|
1667
CALL
Blackrock
BLK
$182B
| $17.3M | 0.01% |
16,500
-10,300
| -38% | -$9.74M |
|
1668
Kennametal
KMT
$2.23B
| $17.2M | 0.01% |
+750,417
| New | +$15.6M |
|
1669
CALL
Freshworks
FRSH
$3.36B
| $17.2M | 0.01% |
1,155,000
+774,500
| +204% | +$11.2M |
|
1670
CALL
Super Micro Computer
SMCI
$24.9B
| $17.2M | 0.01% |
351,100
-190,700
| -35% | -$7.35M |
|
1671
CALL
KLA
KLAC
$240B
| $17.2M | 0.01% |
192,000
-124,000
| -39% | -$9.33M |
|
1672
Arhaus
ARHS
$1.26B
| $17.2M | 0.01% |
1,983,291
+1,286,601
| +185% | +$10.7M |
|
|
MRSH
1673
CALL
Marsh
MRSH
$92.3B
| $17.2M | 0.01% |
78,500
+13,300
| +20% | +$3M |
|
1674
WSFS Financial
WSFS
$4.01B
| $17.1M | 0.01% |
311,319
+238,593
| +328% | +$12.4M |
|
1675
Erie Indemnity
ERIE
$13.5B
| $17.1M | 0.01% |
49,369
-12,615
| -20% | -$4.68M |
|
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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.