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 | |
|---|---|---|---|---|---|---|
201
PUT
Coinbase
COIN
$49.2B
| $172M | 0.08% |
491,900
+46,800
| +11% | +$10.9M |
|
202
Dover
DOV
$27.2B
| $172M | 0.08% |
940,193
-140,418
| -13% | -$24.4M |
|
203
Toll Brothers
TOL
$13.7B
| $171M | 0.08% |
1,494,689
+396,947
| +36% | +$41.2M |
|
|
FYBR
204
DELISTED
Frontier Communications
FYBR
| $170M | 0.08% |
4,682,506
+195,397
| +4% | +$7.09M |
|
205
Qualcomm
QCOM
$169B
| $170M | 0.08% |
1,067,048
+649,768
| +156% | +$95.7M |
|
|
206
CALL
Palantir
PLTR
$432B
| $170M | 0.08% |
1,244,900
+317,100
| +34% | +$37.2M |
|
|
K
207
DELISTED
Kellanova
K
| $169M | 0.08% |
2,130,831
-79,586
| -4% | -$6.5M |
|
208
General Dynamics
GD
$104B
| $169M | 0.08% |
581,005
+234,968
| +68% | +$64.7M |
|
209
Ovintiv
OVV
$18.5B
| $169M | 0.08% |
4,443,511
+2,479,237
| +126% | +$91M |
|
210
Airbnb
ABNB
$110B
| $169M | 0.08% |
1,274,743
+884,265
| +226% | +$112M |
|
211
First Solar
FSLR
$23B
| $168M | 0.08% |
1,015,301
+186,370
| +22% | +$27.5M |
|
212
Arch Capital
ACGL
$33.9B
| $168M | 0.08% |
1,844,422
+1,089,730
| +144% | +$101M |
|
213
PUT
Freeport-McMoran
FCX
$110B
| $168M | 0.08% |
3,871,500
+1,733,900
| +81% | +$65.9M |
|
214
CALL
Cisco
CSCO
$438B
| $167M | 0.08% |
2,407,000
+1,244,300
| +107% | +$76.5M |
|
215
Advanced Micro Devices
AMD
$773B
| $167M | 0.08% |
1,175,757
+107,112
| +10% | +$11.7M |
|
216
PUT
UnitedHealth
UNH
$350B
| $166M | 0.08% |
532,600
+101,900
| +24% | +$38.9M |
|
217
Microchip Technology
MCHP
$41.3B
| $166M | 0.08% |
2,357,014
+1,658,658
| +238% | +$91.2M |
|
218
Sempra
SRE
$54.2B
| $165M | 0.08% |
2,172,284
-508,268
| -19% | -$37.7M |
|
219
CALL
ExxonMobil
XOM
$679B
| $164M | 0.08% |
1,523,200
-167,400
| -10% | -$17.9M |
|
|
220
CALL
Coinbase
COIN
$49.2B
| $164M | 0.08% |
467,900
+150,700
| +48% | +$35.2M |
|
221
Curtiss-Wright
CW
$23.5B
| $163M | 0.08% |
334,348
+180,190
| +117% | +$71.1M |
|
|
SCHW
222
Charles Schwab
SCHW
$194B
| $163M | 0.08% |
1,790,097
-5,058,101
| -74% | -$424M |
|
223
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $163M | 0.08% |
1,485,600
+535,600
| +56% | +$57.5M |
|
224
GE HealthCare
GEHC
$33.8B
| $162M | 0.08% |
2,193,572
+1,493,916
| +214% | +$104M |
|
225
Dollar Tree
DLTR
$25.3B
| $161M | 0.08% |
1,627,742
+29,785
| +2% | +$2.57M |
|
Similar funds
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.