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 | |
|---|---|---|---|---|---|---|
2026
Illumina
ILMN
$34B
| $11.6M | 0.01% |
121,526
-210,782
| -63% | -$17.1M |
|
|
XYZ
2027
PUT
Block Inc
XYZ
$49.9B
| $11.6M | 0.01% |
170,600
+76,000
| +80% | +$4.42M |
|
2028
ManpowerGroup
MAN
$2.88B
| $11.6M | 0.01% |
286,691
-26,217
| -8% | -$1.14M |
|
2029
CALL
American Electric Power
AEP
$67.2B
| $11.6M | 0.01% |
111,600
+76,000
| +213% | +$7.91M |
|
2030
CALL
McKesson
MCK
$105B
| $11.6M | 0.01% |
15,800
+7,100
| +82% | +$5.01M |
|
2031
iShares US Telecommunications ETF
IYZ
$1.3B
| $11.6M | 0.01% |
+388,671
| New | +$10.7M |
|
2032
Brixmor Property Group
BRX
$9.02B
| $11.6M | 0.01% |
444,069
+310,778
| +233% | +$7.9M |
|
|
CRWV
2033
CALL
CoreWeave
CRWV
$48.5B
| $11.6M | 0.01% |
+70,900
| New | +$6.54M |
|
2034
Carlisle Companies
CSL
$14.5B
| $11.6M | 0.01% |
30,941
+18,524
| +149% | +$6.88M |
|
2035
PUT
Alibaba
BABA
$287B
| $11.5M | 0.01% |
101,800
-1,506,900
| -94% | -$178M |
|
2036
SLB Ltd
SLB
$79.5B
| $11.5M | 0.01% |
340,821
+209,549
| +160% | +$7.27M |
|
2037
NovoCure
NVCR
$2.08B
| $11.5M | 0.01% |
646,780
+95,519
| +17% | +$1.66M |
|
2038
PUT
The Mosaic Company
MOS
$7.68B
| $11.5M | 0.01% |
315,400
-65,200
| -17% | -$2.09M |
|
2039
NB Bancorp
NBBK
$977M
| $11.5M | 0.01% |
643,071
+389,528
| +154% | +$6.58M |
|
2040
Vishay Intertechnology
VSH
$4.7B
| $11.5M | 0.01% |
721,685
+551,911
| +325% | +$7.67M |
|
2041
First Busey Corp
BUSE
$2.49B
| $11.5M | 0.01% |
500,545
-26,840
| -5% | -$581K |
|
2042
CALL
NetApp
NTAP
$38B
| $11.5M | 0.01% |
107,500
+32,800
| +44% | +$3.11M |
|
2043
PUT
Peloton Interactive
PTON
$2.35B
| $11.4M | 0.01% |
1,647,700
+133,300
| +9% | +$866K |
|
|
KLC
2044
KinderCare Learning Companies
KLC
$295M
| $11.4M | 0.01% |
1,131,228
+467,361
| +70% | +$5.41M |
|
2045
CALL
Moderna
MRNA
$59.7B
| $11.4M | 0.01% |
414,000
+238,800
| +136% | +$6.29M |
|
2046
PUT
Jabil
JBL
$32.6B
| $11.4M | 0.01% |
52,300
-12,200
| -19% | -$1.98M |
|
2047
PagSeguro Digital
PAGS
$2.49B
| $11.4M | 0.01% |
1,183,209
-366,526
| -24% | -$3.3M |
|
2048
Lexeo Therapeutics
LXEO
$411M
| $11.4M | 0.01% |
2,836,292
+1,764,803
| +165% | +$5.8M |
|
2049
BBVA Argentina
BBAR
$3.05B
| $11.4M | 0.01% |
692,231
+349,293
| +102% | +$6.67M |
|
2050
CALL
DoorDash
DASH
$103B
| $11.4M | 0.01% |
46,200
+2,800
| +6% | +$562K |
|
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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.