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 | |
|---|---|---|---|---|---|---|
1751
UMB Financial
UMBF
$10.9B
| $15.7M | 0.01% |
149,704
-336,045
| -69% | -$33.5M |
|
1752
PUT
Hertz
HTZ
$795M
| $15.7M | 0.01% |
2,303,000
-200,000
| -8% | -$1.25M |
|
1753
PUT
CoStar Group
CSGP
$13.3B
| $15.7M | 0.01% |
195,600
-40,400
| -17% | -$3.15M |
|
1754
PUT
American Airlines Group
AAL
$9.23B
| $15.7M | 0.01% |
1,401,600
-866,400
| -38% | -$9.28M |
|
1755
Pitney Bowes
PBI
$2.34B
| $15.7M | 0.01% |
1,439,481
+797,726
| +124% | +$7.51M |
|
1756
United States Lime & Minerals
USLM
$3.42B
| $15.7M | 0.01% |
156,850
-36,538
| -19% | -$3.57M |
|
|
ETWO
1757
DELISTED
E2open Parent Holdings
ETWO
| $15.6M | 0.01% |
4,841,993
+2,985,988
| +161% | +$7.86M |
|
1758
BILL Holdings
BILL
$4.75B
| $15.6M | 0.01% |
337,476
-372,039
| -52% | -$16.4M |
|
1759
CALL
Southern Company
SO
$103B
| $15.6M | 0.01% |
170,000
+116,700
| +219% | +$10.5M |
|
1760
Semtech
SMTC
$11.9B
| $15.6M | 0.01% |
344,928
+2,290
| +0.7% | +$81.5K |
|
1761
Clarivate
CLVT
$1.38B
| $15.5M | 0.01% |
3,603,525
+2,414,547
| +203% | +$9.72M |
|
1762
Lear
LEA
$8.23B
| $15.4M | 0.01% |
162,589
+108,807
| +202% | +$9.57M |
|
1763
Pentair
PNR
$9.97B
| $15.4M | 0.01% |
150,194
-359,637
| -71% | -$33.6M |
|
1764
Transmedics
TMDX
$3.25B
| $15.4M | 0.01% |
+114,914
| New | +$12.6M |
|
1765
CALL
Estee Lauder
EL
$37.9B
| $15.4M | 0.01% |
190,200
+103,300
| +119% | +$6.65M |
|
1766
Wayfair
W
$14.3B
| $15.4M | 0.01% |
300,374
+149,946
| +100% | +$5.6M |
|
1767
CALL
Humana
HUM
$46.8B
| $15.4M | 0.01% |
62,800
-8,700
| -12% | -$2.17M |
|
1768
PUT
Synopsys
SNPS
$78.3B
| $15.3M | 0.01% |
29,900
-900
| -3% | -$419K |
|
1769
ARS Pharmaceuticals
SPRY
$569M
| $15.3M | 0.01% |
878,157
+71,121
| +9% | +$1.03M |
|
1770
Dow Inc
DOW
$21.8B
| $15.3M | 0.01% |
577,999
+429,430
| +289% | +$12.5M |
|
1771
Ginkgo Bioworks
DNA
$508M
| $15.2M | 0.01% |
1,354,617
-72,983
| -5% | -$565K |
|
1772
PUT
Centene
CNC
$32.1B
| $15.2M | 0.01% |
280,600
+237,300
| +548% | +$13.9M |
|
1773
Amprius Technologies
AMPX
$1.49B
| $15.2M | 0.01% |
3,616,380
+2,220,367
| +159% | +$6.25M |
|
1774
PUT
Waste Management
WM
$88.8B
| $15.2M | 0.01% |
66,500
+32,800
| +97% | +$7.61M |
|
1775
1st Source
SRCE
$2.07B
| $15.2M | 0.01% |
245,102
+2,636
| +1% | +$157K |
|
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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.