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 | |
|---|---|---|---|---|---|---|
976
CALL
Newmont
NEM
$139B
| $38.1M | 0.02% |
653,800
+303,000
| +86% | +$16.2M |
|
977
On Holding
ONON
$9.86B
| $38M | 0.02% |
730,716
-1,505,121
| -67% | -$76.7M |
|
978
BrightView Holdings
BV
$1.01B
| $38M | 0.02% |
2,280,730
+824,048
| +57% | +$12.3M |
|
|
BPMC
979
DELISTED
Blueprint Medicines
BPMC
| $37.9M | 0.02% |
295,879
-395,516
| -57% | -$41.1M |
|
980
CALL
Target
TGT
$77.2B
| $37.8M | 0.02% |
383,600
-23,300
| -6% | -$2.24M |
|
981
SentinelOne
S
$7.14B
| $37.7M | 0.02% |
2,062,284
+197,160
| +11% | +$3.61M |
|
982
Barclays
BCS
$90.7B
| $37.7M | 0.02% |
2,026,579
+364,601
| +22% | +$6.03M |
|
983
PUT
Zoetis
ZTS
$31.9B
| $37.6M | 0.02% |
241,000
+170,600
| +242% | +$27.1M |
|
984
Public Storage
PSA
$60.7B
| $37.5M | 0.02% |
+127,724
| New | +$37.8M |
|
985
CALL
Cloudflare
NET
$99.8B
| $37.4M | 0.02% |
191,100
+120,100
| +169% | +$17.4M |
|
986
Coherent
COHR
$53.9B
| $37.3M | 0.02% |
418,204
+351,912
| +531% | +$25.3M |
|
987
Visa
V
$714B
| $37.2M | 0.02% |
104,843
-57,115
| -35% | -$19.9M |
|
988
CALL
Verizon
VZ
$208B
| $37.2M | 0.02% |
860,000
-635,500
| -42% | -$27.5M |
|
|
WAY
989
Waystar Holding Corp
WAY
$4.86B
| $37.2M | 0.02% |
909,922
+33,827
| +4% | +$1.3M |
|
990
Hanover Insurance
THG
$7.92B
| $37.1M | 0.02% |
218,297
+129,930
| +147% | +$21.7M |
|
991
Pagaya Technologies
PGY
$1.82B
| $37.1M | 0.02% |
1,738,926
+476,513
| +38% | +$6.78M |
|
992
CALL
Linde
LIN
$226B
| $37.1M | 0.02% |
79,000
+1,800
| +2% | +$822K |
|
993
PUT
Atlassian
TEAM
$43.4B
| $37M | 0.02% |
182,300
-82,500
| -31% | -$17.2M |
|
994
Equity Lifestyle Properties
ELS
$12.8B
| $37M | 0.02% |
600,261
-296,671
| -33% | -$18.9M |
|
995
Generac Holdings
GNRC
$12B
| $36.9M | 0.02% |
257,866
+24,745
| +11% | +$3.02M |
|
996
Azenta
AZTA
$1.44B
| $36.9M | 0.02% |
1,199,346
+858,766
| +252% | +$24.2M |
|
997
Otter Tail
OTTR
$3.86B
| $36.7M | 0.02% |
476,582
+166,375
| +54% | +$13M |
|
998
CALL
Altria Group
MO
$114B
| $36.7M | 0.02% |
626,400
+152,400
| +32% | +$8.95M |
|
999
NOV
NOV
$7.04B
| $36.6M | 0.02% |
2,946,447
+2,820,826
| +2,246% | +$35.5M |
|
1000
CALL
Workday
WDAY
$49.2B
| $36.5M | 0.02% |
151,900
+50,800
| +50% | +$12.4M |
|
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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.