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 | |
|---|---|---|---|---|---|---|
626
CALL
Zscaler
ZS
$29.4B
| $66.7M | 0.03% |
212,500
-23,400
| -10% | -$5.83M |
|
627
MakeMyTrip
MMYT
$5.69B
| $66.6M | 0.03% |
679,055
+642,144
| +1,740% | +$64.8M |
|
628
Chevron
CVX
$403B
| $66.6M | 0.03% |
464,801
+321,840
| +225% | +$45.4M |
|
629
CALL
Datadog
DDOG
$84.6B
| $66.4M | 0.03% |
494,600
+234,900
| +90% | +$26M |
|
630
MSC Industrial Direct
MSM
$6.69B
| $66.3M | 0.03% |
779,871
+562,825
| +259% | +$44.5M |
|
631
ScottsMiracle-Gro
SMG
$3.55B
| $66.1M | 0.03% |
1,002,421
-418,799
| -29% | -$24.2M |
|
632
KE Holdings
BEKE
$19.6B
| $66M | 0.03% |
3,720,792
+1,001,441
| +37% | +$19.3M |
|
633
Ferguson
FERG
$46.9B
| $65.9M | 0.03% |
302,419
-160,604
| -35% | -$29.6M |
|
634
CALL
Northern Trust
NTRS
$33.6B
| $65.7M | 0.03% |
+518,200
| New | +$53M |
|
635
Goldman Sachs
GS
$303B
| $65.7M | 0.03% |
92,776
+17,216
| +23% | +$9.98M |
|
636
Chemed
CHE
$7.07B
| $65.6M | 0.03% |
134,779
+62,911
| +88% | +$35.8M |
|
637
Cirrus Logic
CRUS
$5.78B
| $65.6M | 0.03% |
629,492
+255,124
| +68% | +$25M |
|
638
PUT
Philip Morris
PM
$293B
| $65.5M | 0.03% |
359,900
-53,400
| -13% | -$9.17M |
|
639
ANI Pharmaceuticals
ANIP
$1.73B
| $65.5M | 0.03% |
1,003,876
+185,535
| +23% | +$12.1M |
|
640
American Eagle Outfitters
AEO
$2.71B
| $65.3M | 0.03% |
6,788,497
+3,332,536
| +96% | +$35.8M |
|
|
JBS
641
JBS N.V.
JBS
$45.5B
| $65.3M | 0.03% |
+4,468,515
| New | +$62.9M |
|
642
CALL
Merck
MRK
$376B
| $65.3M | 0.03% |
824,700
-678,800
| -45% | -$54M |
|
643
PUT
Altria Group
MO
$110B
| $65.2M | 0.03% |
1,111,500
+379,000
| +52% | +$22.3M |
|
644
Paylocity
PCTY
$8.14B
| $65M | 0.03% |
358,828
+146,833
| +69% | +$27.6M |
|
645
Macerich
MAC
$6.91B
| $65M | 0.03% |
4,017,103
+3,110,260
| +343% | +$48M |
|
646
InvenTrust Properties
IVT
$2.55B
| $64.8M | 0.03% |
2,365,806
-258,380
| -10% | -$7.18M |
|
647
WisdomTree
WT
$3.56B
| $64.6M | 0.03% |
5,612,219
+1,345,272
| +32% | +$12.6M |
|
648
CALL
Marvell Technology
MRVL
$213B
| $64.5M | 0.03% |
833,700
+387,700
| +87% | +$24.2M |
|
649
Cinemark Holdings
CNK
$4.24B
| $64M | 0.03% |
2,121,769
+1,295,888
| +157% | +$39.2M |
|
650
F5
FFIV
$21.8B
| $64M | 0.03% |
217,431
+154,525
| +246% | +$42.7M |
|
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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.