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 | |
|---|---|---|---|---|---|---|
351
CALL
Uber
UBER
$161B
| $109M | 0.05% |
1,165,800
-147,400
| -11% | -$12.1M |
|
352
PUT
Merck
MRK
$376B
| $108M | 0.05% |
1,368,600
-236,000
| -15% | -$18.8M |
|
353
Medpace
MEDP
$17.3B
| $108M | 0.05% |
344,930
+252,169
| +272% | +$75.7M |
|
354
Seagate
STX
$193B
| $108M | 0.05% |
749,853
+89,050
| +13% | +$9.22M |
|
355
PUT
ConocoPhillips
COP
$162B
| $108M | 0.05% |
1,203,900
-342,200
| -22% | -$30.8M |
|
356
TransUnion
TRU
$16.2B
| $108M | 0.05% |
1,227,307
+1,009,137
| +463% | +$84.2M |
|
|
CYBR
357
DELISTED
CyberArk
CYBR
| $107M | 0.05% |
263,710
+74,355
| +39% | +$27.1M |
|
358
IDEX
IEX
$17.3B
| $107M | 0.05% |
609,872
+122,598
| +25% | +$21.7M |
|
|
CIVI
359
DELISTED
Civitas Resources
CIVI
| $107M | 0.05% |
3,882,833
+686,653
| +21% | +$19.9M |
|
360
Otis Worldwide
OTIS
$27.2B
| $106M | 0.05% |
1,074,802
+877,217
| +444% | +$84.7M |
|
361
Humana
HUM
$45.5B
| $106M | 0.05% |
433,945
-121,419
| -22% | -$30.3M |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $106M | 0.05% |
663,625
+259,909
| +64% | +$38.4M |
|
363
CALL
PayPal
PYPL
$52.7B
| $106M | 0.05% |
1,425,400
+41,100
| +3% | +$2.81M |
|
364
PUT
Intel
INTC
$476B
| $106M | 0.05% |
4,728,100
-711,500
| -13% | -$14.7M |
|
365
Republic Services
RSG
$67.6B
| $106M | 0.05% |
428,278
+79,425
| +23% | +$19.6M |
|
366
PepsiCo
PEP
$196B
| $105M | 0.05% |
798,147
-55,336
| -6% | -$7.45M |
|
367
Workday
WDAY
$49.4B
| $105M | 0.05% |
439,015
-187,438
| -30% | -$45.7M |
|
368
Ionis Pharmaceuticals
IONS
$9.93B
| $105M | 0.05% |
2,649,527
+2,014,157
| +317% | +$65.9M |
|
369
Xylem
XYL
$26.5B
| $104M | 0.05% |
806,264
+496,790
| +161% | +$60.2M |
|
370
Five Below
FIVE
$13.8B
| $104M | 0.05% |
793,573
+204,579
| +35% | +$19.9M |
|
371
Gartner
IT
$12.4B
| $104M | 0.05% |
256,963
-190,287
| -43% | -$79.6M |
|
372
Walt Disney
DIS
$186B
| $104M | 0.05% |
836,937
-482,640
| -37% | -$50.1M |
|
373
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $103M | 0.05% |
820,400
+91,300
| +13% | +$10.9M |
|
374
EXL Service
EXLS
$5.69B
| $103M | 0.05% |
2,351,242
+1,579,589
| +205% | +$72.2M |
|
375
CALL
ServiceNow
NOW
$133B
| $103M | 0.05% |
500,500
+253,500
| +103% | +$47.8M |
|
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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.