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 | |
|---|---|---|---|---|---|---|
1351
PC Connection
CNXN
$1.95B
| $24M | 0.01% |
365,244
+250,007
| +217% | +$16.2M |
|
1352
Moderna
MRNA
$61.6B
| $24M | 0.01% |
869,492
+720,698
| +484% | +$19M |
|
1353
CALL
Halliburton
HAL
$28.6B
| $24M | 0.01% |
1,176,400
+430,300
| +58% | +$9.03M |
|
1354
Western Digital
WDC
$159B
| $24M | 0.01% |
374,336
+288,786
| +338% | +$13.7M |
|
1355
CorVel
CRVL
$3.52B
| $24M | 0.01% |
233,050
+184,868
| +384% | +$20.4M |
|
|
NBIS
1356
Nebius Group N.V.
NBIS
$59.3B
| $23.9M | 0.01% |
431,599
-116,154
| -21% | -$4M |
|
1357
Insperity
NSP
$1.99B
| $23.9M | 0.01% |
397,173
+73,298
| +23% | +$5.12M |
|
1358
UBS Group
UBS
$165B
| $23.9M | 0.01% |
705,553
+450,725
| +177% | +$13.9M |
|
1359
SS&C Technologies
SSNC
$19.5B
| $23.9M | 0.01% |
288,077
+111,447
| +63% | +$8.76M |
|
1360
CALL
KKR & Co
KKR
$95.8B
| $23.8M | 0.01% |
178,800
+85,200
| +91% | +$9.97M |
|
1361
PUT
Cardinal Health
CAH
$54.5B
| $23.8M | 0.01% |
141,500
-187,400
| -57% | -$27.8M |
|
1362
Cipher Digital
CIFR
$6.6B
| $23.7M | 0.01% |
4,968,019
+917,638
| +23% | +$2.97M |
|
1363
Joby Aviation
JOBY
$7.13B
| $23.7M | 0.01% |
2,246,904
+630,329
| +39% | +$4.56M |
|
|
SKX
1364
CALL
DELISTED
Skechers
SKX
| $23.7M | 0.01% |
375,300
+362,800
| +2,902% | +$20.8M |
|
1365
Liberty Media Series C
FWONK
$26.3B
| $23.7M | 0.01% |
226,519
+25,298
| +13% | +$2.35M |
|
1366
Amplitude
AMPL
$1.64B
| $23.6M | 0.01% |
1,906,162
+1,696,348
| +809% | +$18.3M |
|
1367
Quanta Services
PWR
$93.8B
| $23.6M | 0.01% |
62,461
+49,435
| +380% | +$15.9M |
|
1368
Marathon Petroleum
MPC
$101B
| $23.6M | 0.01% |
142,146
-524,275
| -79% | -$78.6M |
|
1369
CALL
United Airlines
UAL
$37.5B
| $23.6M | 0.01% |
296,500
-78,200
| -21% | -$5.76M |
|
1370
The Greenbrier Companies
GBX
$1.43B
| $23.6M | 0.01% |
512,525
-229,235
| -31% | -$10.3M |
|
1371
ResMed
RMD
$33.7B
| $23.6M | 0.01% |
91,396
+52,860
| +137% | +$12.6M |
|
1372
PUT
Vertiv
VRT
$101B
| $23.6M | 0.01% |
183,600
+16,000
| +10% | +$1.56M |
|
|
DOCU
1373
DocuSign
DOCU
$11.8B
| $23.5M | 0.01% |
302,004
+293,016
| +3,260% | +$23.7M |
|
|
CFLT
1374
CALL
DELISTED
Confluent
CFLT
| $23.5M | 0.01% |
942,300
+70,800
| +8% | +$1.6M |
|
1375
Valvoline
VVV
$4.21B
| $23.4M | 0.01% |
617,703
-892,635
| -59% | -$31.2M |
|
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.