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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$26.4B
| $188M | 0.09% |
2,958,544
+2,475,800
| +513% | +$153M |
|
177
AT&T
T
$173B
| $188M | 0.09% |
6,495,852
+1,920,976
| +42% | +$52.9M |
|
|
COOP
178
DELISTED
Mr. Cooper
COOP
| $188M | 0.09% |
1,258,563
+1,244,925
| +9,128% | +$160M |
|
179
Home Depot
HD
$335B
| $184M | 0.09% |
501,489
-424,329
| -46% | -$154M |
|
180
MasTec
MTZ
$21.4B
| $184M | 0.09% |
1,077,822
+131,476
| +14% | +$18.9M |
|
181
Zoetis
ZTS
$32.1B
| $183M | 0.09% |
1,174,805
+630,377
| +116% | +$100M |
|
182
Kroger
KR
$35.5B
| $183M | 0.09% |
2,551,462
+2,238,601
| +716% | +$155M |
|
183
T-Mobile US
TMUS
$196B
| $183M | 0.09% |
767,015
-61,599
| -7% | -$15M |
|
184
PUT
IBM
IBM
$222B
| $182M | 0.09% |
618,300
-243,500
| -28% | -$62.7M |
|
185
Clorox
CLX
$12.9B
| $180M | 0.09% |
1,495,414
+905,607
| +154% | +$121M |
|
186
Cisco
CSCO
$438B
| $180M | 0.09% |
2,587,352
+1,359,910
| +111% | +$83.6M |
|
187
CALL
Mastercard
MA
$509B
| $179M | 0.09% |
318,900
+93,400
| +41% | +$51.7M |
|
188
Lowe's Companies
LOW
$121B
| $179M | 0.09% |
805,701
+502,997
| +166% | +$112M |
|
189
PUT
Citigroup
C
$221B
| $179M | 0.09% |
2,097,900
-1,142,600
| -35% | -$82.6M |
|
190
Cencora
COR
$60.7B
| $179M | 0.09% |
595,401
-115,064
| -16% | -$33.2M |
|
191
Regeneron Pharmaceuticals
REGN
$85.9B
| $178M | 0.09% |
338,826
+169,241
| +100% | +$94.5M |
|
192
PUT
Oracle
ORCL
$422B
| $178M | 0.09% |
813,600
-672,900
| -45% | -$109M |
|
193
Tenet Healthcare
THC
$22.6B
| $178M | 0.09% |
1,009,212
-226,846
| -18% | -$34.1M |
|
194
NRG Energy
NRG
$23.8B
| $177M | 0.09% |
1,104,154
-901,330
| -45% | -$119M |
|
195
PUT
ServiceNow
NOW
$133B
| $177M | 0.09% |
861,000
+373,000
| +76% | +$70.4M |
|
196
Nu Holdings
NU
$70.4B
| $177M | 0.09% |
12,891,572
+8,189,430
| +174% | +$98.1M |
|
197
Equinix
EQIX
$105B
| $176M | 0.09% |
221,804
-295,019
| -57% | -$250M |
|
198
PUT
Caterpillar
CAT
$381B
| $175M | 0.08% |
449,500
+123,400
| +38% | +$41.1M |
|
|
199
PUT
Cisco
CSCO
$438B
| $174M | 0.08% |
2,504,600
+760,800
| +44% | +$46.8M |
|
200
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $173M | 0.08% |
1,961,100
+32,600
| +2% | +$2.84M |
|
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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.