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 | |
|---|---|---|---|---|---|---|
1826
BGC Group
BGC
$5.61B
| $14.5M | 0.01% |
1,413,797
+1,009,416
| +250% | +$9.27M |
|
1827
PUT
BP
BP
$110B
| $14.4M | 0.01% |
482,500
+386,100
| +401% | +$11.3M |
|
1828
Loews
L
$22.7B
| $14.4M | 0.01% |
157,135
-94,040
| -37% | -$8.25M |
|
1829
CALL
Progressive
PGR
$129B
| $14.4M | 0.01% |
53,800
-21,600
| -29% | -$5.92M |
|
1830
Millicom
TIGO
$16B
| $14.3M | 0.01% |
382,956
-412,405
| -52% | -$14.1M |
|
1831
CALL
Hilton Worldwide
HLT
$74.1B
| $14.3M | 0.01% |
53,600
+19,400
| +57% | +$4.62M |
|
1832
Viking Holdings
VIK
$41.2B
| $14.3M | 0.01% |
267,823
-1,048,686
| -80% | -$46.3M |
|
1833
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $14.2M | 0.01% |
348,862
-1,808,054
| -84% | -$72M |
|
1834
PUT
ARK Innovation ETF
ARKK
$6.6B
| $14.2M | 0.01% |
202,400
+55,400
| +38% | +$3.05M |
|
1835
Eastern Bankshares
EBC
$5.11B
| $14.2M | 0.01% |
931,199
+350,714
| +60% | +$5.27M |
|
1836
Amphastar Pharmaceuticals
AMPH
$935M
| $14.2M | 0.01% |
618,984
-249,567
| -29% | -$6.19M |
|
1837
CALL
Kraft Heinz
KHC
$30B
| $14.2M | 0.01% |
550,400
-22,400
| -4% | -$622K |
|
1838
Spire
SR
$4.92B
| $14.2M | 0.01% |
194,699
-327,624
| -63% | -$24.5M |
|
1839
Liberty Global Class A
LBTYA
$3.68B
| $14.2M | 0.01% |
1,419,054
-101,727
| -7% | -$1.02M |
|
1840
Sonos
SONO
$1.81B
| $14.2M | 0.01% |
1,313,531
+879,115
| +202% | +$8.55M |
|
1841
Procore
PCOR
$9.21B
| $14.2M | 0.01% |
207,473
+128,009
| +161% | +$8.36M |
|
1842
ASE Group
ASX
$96.5B
| $14.2M | 0.01% |
1,372,910
-2,463,108
| -64% | -$23M |
|
1843
DXP Enterprises
DXPE
$2.92B
| $14.1M | 0.01% |
161,369
+32,413
| +25% | +$2.7M |
|
1844
Atmos Energy
ATO
$28.3B
| $14.1M | 0.01% |
91,544
+81,920
| +851% | +$12.7M |
|
1845
CALL
3M
MMM
$92.5B
| $14.1M | 0.01% |
92,500
+43,800
| +90% | +$6.26M |
|
1846
Qorvo
QRVO
$8.32B
| $14.1M | 0.01% |
165,763
-74,311
| -31% | -$5.37M |
|
1847
Ecolab
ECL
$81.2B
| $14M | 0.01% |
52,142
-61,006
| -54% | -$15.5M |
|
1848
FirstService
FSV
$6.29B
| $14M | 0.01% |
+80,533
| New | +$13.9M |
|
1849
ITT
ITT
$18.4B
| $14M | 0.01% |
89,559
-15,374
| -15% | -$2.19M |
|
1850
AAR Corp
AIR
$5.45B
| $14M | 0.01% |
204,127
+69,161
| +51% | +$4.15M |
|
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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.